plastemartjobs.com Email: jobs@plastemart.com, hr@plastemart.com Download Date: 3/10/2025 4:41:59 AM ________________________________________________________________________________________ RefNo: CA - 8612 Gender: Male Age: 64 Designation: Manager Highest Education Level: Graduate - Degree Current Gross Salary: 360000 360000 /Annum Expected Gross Salary: 375000 375000 /Annum Preferred Location: Chennai Notice Period: Days Education Details: B. Com in 1982 Skill Sets: MS Office, Windows 98, TALLY 9.1 Versions Work Experience: 38.3 Work Experience Details: Manager - Accounts Since Sept 2003 Job Profile : Total maintenance of finance and accounts of Chennai Units. Maintenance of bank accounts, cash book, payments and receipts. Follow-up Cash budget, Daily Bank balance and Funds arrangements as per H.O. instructions. Follow-up with HMIL for payment of company?s Bills and also realization of other book debts, Submission of Quarterly D B K Statements Preparation of Budget-monthly for vendor payments, staff salaries and OT statements etc. Liaison with Central Excise filing monthly returns, Input-Output Cenvat Credit statements, Maintenance of records as per Cenvat rules. Attending and satisfying audit functions conducted by Central Excise. Liaison with Commercial tax Authorities, filing monthly returns, payment of VAT-tax, getting forms, attending yearly assessments etc., as per sales tax Rules. Follow-up of statutory work authorities like Inspector of factories, Ensuring compliance of EPF, ESIC payments, Filing returns, obtaining renewal licenses etc. Suppliers-materials account reconciliation. Payment of TDS, filing returns quarterly. Coordinate and cooperate with superiors and subordinates regarding production problems and also evolving solutions. Preparation of inventory statements, checking & reconciliation with consumption. Monitoring of total Chennai unit regarding finance, accounts, inventory, and production aspects and reporting to H.O. Chief Accountant 1998 - Aug 2003. Sapthagiri Leather (Export House), Manufacturing and supplying, leather gloves, cotton gloves, nylon gloves, safety gloves Job Profile : Responsible for the auditing of the entire company operations. The team consists of 2 account assistants. Reporting to the Directors of the company. Efficiently carried out the following functions: Bills passing and recommendation of payments. Budgeting of funds, inflow and outflow statements. Preparation and submission of bank 1) Monthly stock statements, 2) QIS and half yearly statements, 3) Provisional P&L and balance sheet. Maintenance of bankbook, preparation of monthwise bank reconciliation and statements. Controlling and monitoring the reconciliation and verification of creditors/debtors accounts. Control and maintenance of subsidy books Purchase journal, Sales journal, Duty drawback / DFRC, General ledger. Scrutinizing and sanctioning of cash and bank payments of requisition received from all departments. Verification of monthly payrolls, approval and release of payments. Submitting monthly payrolls, approval and release of payments. Submitting monthly profitability report and position of organization to the management. Physical verification of inventory and records. Liaisoning with auditors regarding accounting and income tax work. Handing and operating all the datas with TALLY package. Followup of ECGC of India, payments and monthly returns filing. Followup of ESI and PF inspections as regards accounting part. Manager Accounts Aug 1991 - May 1998 NARAS Leathers Pvt. Ltd, Manufacturer of Leather Goods, Leather Accessories and Leather Garments Job Profile : Responsible for the accounting of the entire company operations. The team consists of 3 account assistants reporting to the managing director of the company. Efficiently carried out the following functions: Company secretarial work and maintenance of minutes book for the purpose of filing company returns to the registrar of companies. Acted as an internal auditor for the management by giving reports and advices for the welfare and growth of the organization. Cost cutting measures by financial planning over funds inflow and outflow. Recommendation, selection, and appointment of subordinate staff for the accounts department. Keeping tract of promoters contributions regarding capital and drawings. Accounting operations April 1989 - July 1991 Rock Woll India Ltd., Manufacturer of Rockwool Thermal Insulation products Job Profile : Responsible for the cash and bank accounting part of the company operations. Reported to the General Manager of finance of the company. Audit Assistant July 1986 - July 1985 M.K. Tated & Co. Job Profile : Statutory /Internal audit and income tax work. Based at Vijayawada. Reported to auditor Mr. Mahendra Kumar Jain, Chartered Accountant. Future Goals: looking for better opportunity ________________________________________________________________________________________