UDHAYAKUMAR J
Finance executive
Chennai
Summary
Accomplished Accountant with over 8 years of experience in financial reporting, month-end activities, and account reconciliations. Strong proficiency in managing Accounts Receivable (AR) and Accounts Payable (AP), with expertise in preparing, maintaining, and reconciling ledgers. Extensive experience with Tally ERP, Microsoft Dynamics NAV, and advanced Excel (VLOOKUP, Pivot Tables), streamlining accounting processes and improving reporting accuracy. In-depth knowledge of GST, TDS, ESI, and PF returns filing, Skilled in cost management and inventory analysis, particularly with COGS calculations, contributing to improved financial performance.
Overview
8
8
years of professional experience
2
2
Languages
Work History
Executive Finance
SPI Diners Pvt Ltd
01.2023 - Current
- Prepare and deliver daily and monthly financial reports detailing sales, cash/credit transactions, and expenses.
- Design and maintain Management Information System (MIS) reports on a monthly and quarterly basis for senior management.
- Oversee end-to-end month-end closing processes, ensuring timely account reconciliations and accurate statutory filings.
- Perform accounts payable and receivable functions, including TDS processing and vendor account reconciliation.
- Conduct bank and credit card reconciliations, ensuring the accuracy of financial data for reporting purposes.
- Assist in cash management functions and execute journal entries for accurate accounting records.
- Ensure accurate Cost of Goods Sold (COGS) calculations and conduct detailed analysis to support financial reporting and inventory control.
- File GST, TDS, ESI, and PF returns within statutory deadlines, maintaining compliance and record accuracy for audits.
Executive Accounts
PVR LTD
06.2018 - 01.2023
- Validated and analyzed sales data for accuracy and relevance, ensuring full alignment with company policies and accounting standards.
- Established efficient controls for general ledger processes, facilitating smooth month-end, quarter-end, and year-end closures.
- Collaborated with internal and external auditors to ensure seamless audits, managing journal entries and accounting databases.
- Generated daily reports, investigated discrepancies, and supported the timely closing of financial statements.
- Handled accounts payable and receivable, ensuring timely payments and effective account reconciliations.
- Prepared and maintained bank reconciliation statements, adjusting entries and managing petty cash accurately.
- Ensured precise vendor and ledger reconciliation, contributing to overall financial integrity.
Cashier
PVR LTD
06.2017 - 06.2018
- Maintained accurate accounts, prepared vouchers, and managed daily cash transactions.
- Coordinated sales reconciliation, bank deposits, and credit card settlements to ensure financial accuracy.
- Assisted with month-end closing tasks and contributed to banking operations.
Education
MBA - Finance
Saveetha Engineering College
01.2016
B.Com - undefined
JHA Agarsen College
01.2014
HSC - undefined
Dr. Ambedkar Government Higher Secondary School
01.2011
Skills
Accounting Software: Tally ERP, Microsoft Dynamics NAV
Declaration
I hereby declare that the information provided above is accurate to the best of my knowledge and belief.
Hobbies
Playing Cricket
Watching Movies
Timeline
Executive Finance
SPI Diners Pvt Ltd
01.2023 - Current
Executive Accounts
PVR LTD
06.2018 - 01.2023
Cashier
PVR LTD
06.2017 - 06.2018
B.Com - undefined
JHA Agarsen College
HSC - undefined
Dr. Ambedkar Government Higher Secondary School
MBA - Finance
Saveetha Engineering College
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