Innovative and goal-oriented Management professional committed to Payroll (make sure everyone gets paid), Banking ( Money in & Out), Vendors & Employee relationship. Dedicated team player skilled at mediation and conflict resolution.
Overview
12
12
years of professional experience
3
3
years of post-secondary education
Work History
Assistant Manager- Payroll & Banking
ELB Learning India Pvt Ltd
Chennai
06.2011 - Current
Payroll Activities:
Ø Payroll Calculations & Salary processing
Ø Income Tax calculations & e-TDS return filling at TRACES
Ø EPF & ESI – Gratuity & Earned leave process
Ø Full & Final Settlement
Ø Income Tax Planning for Employees
Banking Activities
Ø Coordination with Banks
Ø Maintain Multi Currency Accounts
Ø Handle Forex Conversion (USD to INR, Euro to INR, GBP to INR)
Vendor Management (Accounts Payables):
Purchase Order
Vendor ageing report
Payments to Vendor
Management Report ( MIS ):
Weekly Fund Flow Report_ Monitoring the cash position
Treasury Management – Investments
Budgeting