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RESUME

P. SURESH

Address – No.3, Vth Cross, Maruthinagar, Madivala, Bangalore         

Mob - +91-9900418919 / +91-9886270892

Email Id - suresh1891@gmail.com

PROFESSIONAL QUALIFICATION

M.Com from the Annamalai University, Tamilnadu Chidambaram in 2006 with

Specialization of Accounts & Commerce.

B.Com from Periyar University, Salem, Tamilnadu in May 2002 At Vysya College

Specialization with Accounts & Commerce.        

WORK EXPERIENCE

Currently working with ICICI Venture Funds Management Co Ltd, (from February 2011 to Till date) as Treasury & Finance Executive - Financial Reporting, Planning, MIS & Analytics at Bangalore.

  

RESPONSIBILITIES

• Investment / Redemption of Mutual Fund and FD within the frame work of Treasury Policy and preparation of instruction for the same.
• Computation of Cost and Profit and passing and posting the all necessary accounting entries.
• Preparing draft letters to bank for transfer of funds and other transactions & Communication with bank for transfer of funds to MF Houses
• Coordinating with Bank for placing excess money in the Fixed Deposits.
• Daily preparation of treasury & accounts report & Monthly preparation of MIS Report & Online TDS payment for all group companies.
• Bank Reconciliation for Day-to-Day Bank Transactions, Reconciliation of Investment, Loan.
• Working knowledge in SAP.
• Computing tax implications for mutual fund gains / redemptions.
• Preparation of Foreign remittance intimation letters for transferring the funds. (Form 15CA & 15 CB)
• Monthly projection Workbook – Monthly report projecting financials.
• Coordination with the Auditors about timely completion of Audits.

Worked with Sobha Developers Limited (from January 2007 to February 2011) at Bangalore as Executive – Finance.

    

RESPONSIBILITIES

• Handled Finance and Treasury function of the company & its group Companies.
• Processed Letter of Credit (LC), Bank Guarantee (BG), Margin Money & FD’s.
• Handled Import of Purchases, Forex Import Payments, TT, Customs Clearance & Vendor payments.
• Day-to-Day Bank Transactions, Reconciliation of Investment, Loan and Payables & Receivables.
• Handled RTGS payments for funds transfers to our Branches, Divisions and other payments.

• Inter branch accounting & Reconciliation of all Group companies, Computation of Interests for loans and accounting the same.
• Processed the Reimbursement & Salary of Foreign Employees (NRI)
• Conducting analysis to decide on capitalizing the interest component or charging the same to P/L.
• Preparing draft letters & loan application to Bankers for availing of Loans, Forex related transactions etc.
• Preparation of Form 15 CA & 15 CB for remitting the funds to Foreign Countries.
• Computation of monthly interest payments & Principal loan repayments.

·         Reconciliation of Accounts Receivables & Account Payables

·         Coordination with the Auditors for successful completion of Audits .

           

Worked with 4S Technologies Pvt Ltd (from December 2004 to January 2007) at Bangalore as Junior Executive – Accounts.

    

RESPONSIBILITIES

·         Handled Accounting & finance activities of the branch.

·         Handled of all Receipts & Payments voucher entries.

·         Accounting of Purchases, sales & working knowledge in Tally.

·         Bank Reconciliation of day-to-day bank transactions, branch transactions and Finalization of accounts.

·         Follow up with Customers for prompt receipts and raising the invoices and bills.

Articleship with Sengottaiyan & Co, Chartered Accountants, (from September 2002 to December 2004).

    

RESPONSIBILITIES

·         Knowledge in Concurrent audit, Internal audit, Stock audit, Statutory audit, Company audit and Other Government company audits.

·         Audit & Taxation work for Individuals, Companies and Partnership firms.

·         Internal audit of banks

·         Accounting for Individuals and Partnership firms.

·         Preparation of Balance Sheet and Profit & Loss a/c of the Companies and Individuals.

COMPUTER PROFICIENCY

·         Proficient in MS Excel & Word.

·         Can work in ERP, Tally & SAP.

·         Accuracy and excellent presentation of Data for reporting.

PERSONAL DETAILS

           

Date of Birth                              : 08-12-1981                              

            Marital Status                            : Married          
Languages Known                      : English, Tamil, Telugu & Kannada

            Nationality                                 : Indian

            Permanent Address                   : 59/55 F, Vasagasalai Street,

                                                              Ponnammapet, Salem – 636 001

Passport No                              : G 3712500

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