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BALAJI SARANGARAJAN

Permanent Address    

16 G4, Sharada Flats, 40th Street, Nanganallur,   · Chennai, India 600 061    

·  0091-44 -22243050                   Mob: Chennai - 0091 96770 18799

· E mail - sarangarajan.balaji@gmail.com

Education

Ø  Bachelor of Corporate Secretaryship, 1997 - Sindhi College, Chennai, India

Ø  CA Intermediate - 2005,The Institute of Chartered Accountant of India, Chennai, India

Core Competencies:

Ø  Finalization of Accounts

Ø  Working capital management

Ø  Budget & variance analysis

Financial Analysis and Budgeting:

Preparing organization business plan; consolidation of various departmental budgets and ensuring alignment with overall company objectives, strategies and deliverables. Instituting internal control systems as debtors' management, stock monitoring, as well as keeping a constant vigil over overheads expenses.

Prepare Annual Budgets, monthly MIS, Budget / Actual/ Variance analysis.

Accounts and MIS: 
Managing all financial transactions.

Preparing monthly Profits & Loss account & Balance Sheet.  Finalize Statutory Audit and annual accounts.

Formulating finance and operational budgets and continuously tracking performance against the same by real time MIS systems and taking corrective action on observed deviations.

Taxations:

Prepare Income Tax returns and follow up with the assessments.

Ensuring adherence to compliance calendar pertaining to all direct and indirect taxes and other corporate tax laws.

Audit:

During audit have done external audits of Travel industry, retail industry.

Organizations worked with:

Ø  Working as Assistant Manager at Chennai in Capri Accounting and Professional Services Pvt Ltd;

     Internal audit

     Accounting

     Maintenance of fixed assets register

     verifications of fixed assets and inventory

   Accounting of income and reimbursement invoices in SAP.

   Follow up of receivables.

Ø  A leading Automotive group company in Muscat, Sultanate of Oman - Assistant Manager - Finance reporting to Controller Banking from February 2011 to December 2011

Ø   Managing bank transactions

Ø   Managing fund position 

Ø   Month end reports

Ø   Booking of foreign currencies for supplier payments and accounting the same in the system

Ø   Bank reconciliation statement

Ø  A leading FMCG company in Muscat, Sultanate of Oman - Chief Accountant reporting to Finance Manager from February 2006 to February 2011

Ø   Supervising of finance team

Ø   Managing bank and intercompany relationships

Ø   Liaison with internal and external auditors

Ø   Preparation of annual budgets and analysis of variances

Ø   Preparation of financial statements along with schedules

Ø   Preparation of month end reports to the Management

Ø   Managing fund position to ensure timely collections and payments

Ø   Analysis of product profitability

Ø  M/s. Ashok Leyland Properties Ltd, India  - Accountant - July 2002 to January 2006

Ø   Managing all financial transactions,

Ø   Managing bank and intercompany relationships,

Ø   Liaison with internal and external auditors,

Ø   Prepare the budgets and analysis of variances,

Ø   Preparation of financial statements,

Ø   Prepare management reports and financial summaries using Microsoft Excel detailing company's financial status.

Ø   Ensured accurate and timely processing of accounting data.

Ø   Performed accounts receivable functions, balancing cash and posting sales invoices.

Ø   Worked with accounts payable department to post invoices.

Ø  M/s Kalyanasundaram & Associates, Chartered Accountants, Chennai - Audit Assistant - October 1997 - January 2001

Ø   Assisted in the statutory and non-statutory audits in wide spectrum of organizations such as Manufacturers, Travel Agents and Retail Shop

Ø   Ensured compliance with statutory requirements as per Direct & Indirect tax laws

Ø   Carried out detailed computation on Individual taxation

Ø   Preparation of books of accounts such as Ledgers, Cash and Bank book & preparation of BRS.

Ø   Preparation of Financial Statements

Ø   Performed services relating to the Incorporation of Companies.

Ø   Performed Company Secretarial work like filing Annual Returns, registering etc.

Personal Details

Nationality     :        Indian

Passport No.  :        E8393173

Date of Birth  :        1^st December 1976

Marital Status :        Married

Driving license          :        Valid Indian and Oman.

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