www.techplaastic.com Tech Plaastic Industrie Chennai : Team Member Accounts

[Rajkumargautam]

Tech Plaastic Industrie Chennai : Team Member accounts

Designation: Team Member accounts

Job Description:
* Handling day to day finance, banking activities, general accounting, entries etc.
* Handling accounts & finance, finaliztion of accounts, TDS, commercial Tax, Sales tax, handling company bank accounts.
* Candidate should have good knowledge in Tally.

Desired Candidate Profile:
* Candidate should able to handle Manufacturing Accounts

Company Profile:
Tech Plaastic Industrie. is involved in the
Manufacture Injection Moulded Plastic Engg.
components for Auto, Electrical & Consumer
Industries.

Address:
Tech Plaastic Industrie
Plot No. 41& 42, Sri Kamatchi Amman Nagar,
Madhananthapuram,Porur
CHENNAI,Tamilnadu,India 600118

Email Address: careers@techplaastic.com
Website: http://www.techplaastic.com

Keywords: tally, accountant, finance, accounts executive, account, porur, chennai.

[Guest-IJT]

Name : Priti Thorat
Email : pritithorat AT gmail.com
Designation / Skillset : Senior level

Resume :

OBJECTIVE :
I am looking for a challenging opportunity where I can leverage my strong communication, managerial and technical skills to implement strong & accurate accounting policies, timely reporting and enhancing outlook and efficiency of the activity of financial control.
Skills on Offer :
- Global Hedge fund work experience
- Fund accounting daily operations & Derivatives
- Preparation of Audit Financial Statements
- Reconciliation and information gathering for accounts and records management
- Industry specific Accounts maintenance and best practices
- Finalization of Accounts
- Preparation of Trial Balance, P& L, B/S
- Excise procedures
- Hands on CENVAT experience
- Internal/ Statutory/ Trust and Tax Audit experience
- Audit compliances
Academics :
- Awaiting for the result of final semester of Post Graduate Diploma in Banking & Finance from NM College, Mumbai.
- Completion of Third semester of Post Graduate Diploma in Banking & Finance from NM College, Mumbai with 72%.
- Completion of First year Post Graduate Diploma in Banking & Finance from NM College, Mumbai with 66%.
- Cleared NCFM exam first module Financial Market.
- Cleared Diploma in Financial Management from Welingarkars Institute in May 2002 with 70%.
- Graduate in Commerce with First Class (60%) from Mulund College of Commerce, University of Mumbai in July 2000.
- H.S.C With 68% from Mulund College of Commerce, University of Mumbai.
- S.S.C. With 84% from Bombay Board.
Software Proficiency :
- Can handle Packages like MS WORD, EXCEL, and POWER POINT.
- Familiar with Networking Concepts i.e. working knowledge of WINDOWS NT & WIN 2K.
- RDBMS Known FOXPRO.
- Operating Systems covered DOS, WINDOWS.
Professional Experience :
Patni Computers Systems Ltd. April 2008 – December 2009
Senior Executive/ Fund Accountant (Hedge fund accounting)
Deliverables :
- To manage a team of 5 members, ensuring that deliverables as agreed with the US counterpart are met.
- Working closely with the US team and keeping offshore team updated on the ongoing project activities, managing work load of Team members and achieving desired project goal.
- Proactively identifying issues and working for their resolution, Keeping team informed on the requirements and changes in work environment and ensuring their adaptability.
- Looking after the Operational Requirements and showcasing the process health to the senior team leadership in the US.
- Providing appraisal feed back of the team to the senior team leadership.
Daily responsibilities :
- Cash Reconciliation
- Position Reconciliation (Using Prod H-edge )
- Reconciliation of Forward and Spot’s
- Dividend Reconciliation
- CDS (Credit default Swap)Reconciliation
- Pricing
- Market Value Recon
- Investigation of Corporate actions in Bloomberg like dividend, stock split etc.
- Manual Processing like booking Spot’s & forward in Eagle, Settling Dividends, W/H Tax breaks, Posting Broker Interest.
- Option Booking & Expiration in Eagle, Trade Booking.
- Preparation of Sop’s (Standard Operation Procedures)
- Position & cash reconciliation of Mortgage back Securities.
- Interest receivable/payable reconciliation of Mortgage back securities.
Verification Process :
- Discrepancy in the cash balance from that of custodian’s
- Reports taken to reconcile cash, position,
- Interest and dividend pay for different securities
- Trades booked twice or wrongly in the system
- Corporate actions like, dividend, stock split etc
- Closing balances and positions
- Capital activity report for any subscription or redemption in the fund.
Breaks :
- Resolving the breaks by performing important checks(With the help of Bloomberg)
- Analysis of aging breaks, providing a detail report on aging breaks to the client
- Prepare documents on various break resolutions, and reducing breaks.
Processing Hedge fund accounting and Preparing ‘Audit Financial Statements’ as per client’s requirement, which includes :-
- Statement of Assets and Liabilities / Statement of Financial Conditions
- Statement of Operations / Statement of Income
- Statement of Cash Flow
- Schedule of Investment
- Statement of changes in NAV / Statement of changes in Partners Capital
- Financial Highlights, etc (Fund specific)
Capita Offshore Business Services Pvt. Ltd. May 2007 - April 2008
Process Associate (CSIPS-VALUATION PROCESS)
Deliverables :
- Reconciliation of various accounts and paper records.
- To review and reconcile all documents including Contract notes of sale & purchase, Statements related to Income & capital account, Corporate Events.
- Agree client’s holdings held with custodian where appropriate.
- Obtaining information from third parties where necessary.
- To produce fully reconciled valuation for both regulatory and commercial purposes.
- To raise any discrepancies/Issues discovered whilst reconciling to the relevant department to be resolved.
M/s. SPRAYTECH INDIA PVT. LTD. Dec 2005 - Apr 2007
Accounts Executive
Deliverables :
- Maintaining Books Of accounts.
- Passing of Bills of Suppliers & Contractors.
- Maintaining sales Registers, Purchase Registers, Journal Register..
- Preparing Bank Reconciliation statement (BRS).
- Handling day to day Cash.
- MIS reporting.
- Preparation of Trial Balance, P& L, B/S.
- Scrutiny of Trial Balance, General Ledger Scrutiny and Consolidation of accounts
- Data Entry in ERP package, Monthly Sales Tax Return filing.
- Keeping financial records and establish, maintain and balance various accounts using computerized book keeping systems
- Managing the Banking Functions of the Company
- Experience in handling Excise procedure.
- Experience in Managing of Debtors & related issues.
K.S. AIYAR & Co. Feb 2005 - Dec 2005
Audit Assistant
Deliverables :
- Having Statutory Audit experience in Alembic Ltd., Vadodara.
- Having Statutory Audit experience in Alembic Glass Ltd., Vadodara..
- Having Statutory Audit experience in Paushak Ltd., Vadodara.
- Having Statutory Audit experience in Connaught Network Services Ltd.
- Having Tax Audit experience in Hindustan Construction (HCC).
DALAL & SHAH Jan 2001 – Apr 2004
Audit Assistant
Deliverables :
- Finalization of Accounts of Middle Sized Firm & Co-Operative Societies.
- Auditing Include Internal Audits of Private Limited Companies.
- Having Statutory Audit experience in Raymond (India) Ltd., Century Rayon Ltd.
- Having experience in Trust Audit of Trusts like Century Rayon PF Trust, Century Rayon Hospital, Century Rayon School, Birla School & Birla College.
- Assisted in Taxation Work of Individuals, Firms, Private Limited Companies.
- Experience with Income Tax, TDS , VAT, Sales Tax & Service Tax, Fringe Benefit Tax
- Computerized Accounting with the help of TALLY.
- Handled Inventory Audit of Century Rayon Ltd. & Raymond Ltd.
- Having knowledge of CENVAT.
- Preparing Schedules for Statutory Audit & ensuring all audit compliances.

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More Information about this submission and submitter :-
___________________________________________________
Submission ID : 4365158
Date & Time : 13th Jul 2011 5:27 AM (UTC)
IP Address : 182.48.193.123
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