Accounting, Auditing, Finance Controller, Treasury : Resume CV

[balaji71]

BALAJI
Email : kanaga_r AT yahoo.com

OBJECTIVE :
To be a part of the top management team in efficiently running the company and to safe guard the assets of the company.

Education :
- Chartered Accountant from ICAI, India.
- Cost and Management Accountant from ICWAI, India
- Bachelor of Commerce from University of Madras, India
12+ years of Finance and Accounting Experience

Areas of Expertise :
- Accounts and Auditing
- Independent handling of accounts internationally in computerised environment for big and medium sized manufacturing companies.
- Handled Project Accounts , Tenders and awarding of commercial contracts
- Close interaction with Internal & Statutory Auditors. Controlled inhouse Internal Audit department.
- Preparation of Financial Statements as per IFRS (IAS) and Indian GAAP
- Presentation of Financial Statements to the Board of Directors & Shareholders

Finance & Treasury :
- Cash Flow management
- Preparation and presentation of Annual Budget to the Board of Directors.
- Forex Risk management and hedging of funds
- Preparation of Project Financial Models
- Presentation of Financial Models to the FIs and Banks
- Negotiations with banks/ FIs for Term Loans and Working Capital Loans (fund based and non fund based)

Costing & MIS :
- Project Cost Analysis.
- Analysing the Costing and fixing the pricing of products
- Presentation of various MIS Reports on periodical basis to the management
- Handled corporate secretarial matters

Statutory Compliance & Administration :
- Indirect Taxes – Handled various indirect taxes such as Customs, Excise, Withholding tax, VAT, General sales tax as well appeared for appeals and assessments in India, Tanzania and Papua New Guinea.
- Income Tax – Independently handled Income Tax compliance for the corporate and the employees in India, Tanzania and Papua New Guinea and appeared for assessments and appeals.
- Continuous update of various tax laws in order to minimize the tax incidence – Direct and Indirect taxes.
- Working out the pay structure for the employees to keep the tax incidence at the minimum level.
- Handled general administration and labour laws.
- Handled Insurance cover, premium and claims

Computer Knowledge :
- Expert knowledge in accounting softwares -Tally, Pastel, Profit.
- MS Office – Excel, Word and Power point
- Involved in the implementation of ERP- Macola for Accounting Module.

Accomplishments :
- Achieved financial closure and mobilized funds for Rs 200 crore in implementing co-generation power projects.
- Completed project cost of usd 20 million for new bottling lines and interacted with IFC for a loan of usd 10 million
- Completed project for doubling the capacity and implementation of new products manufacturing and mobilized funds to the extent of usd 4 million.
- Timely and accurate preparation of Financial statements & MIS reports
- Team leader and closely working with Sales, Marketing & production
- Completed many tax assessments
- Implemented various Cost control and Internal control procedures resulted in increase in the profitability
- Implemented Biometrics and GPS for control purposes
- Effective Cash Management

EDUCATION :
DEGREE UNIVERSITY / INSTITUTE YEAR OF PASSING CLASS/CGPA :
Bachelor of Commerce Madras University 1992 I Class
Cost and Management Accountant Institute of Cost & Works Accountant, India 1995
Chartered Accountant Institute of Chartered Accountants of India 1996
Completed Cost & Management Accounts - Intermediate meritoriously in one sitting with ALL INDIA RANK NO.39
Member of the Certified Public Accountant, Papua New Guinea

ADDITIONAL TRAINING :
ARTICLESHIP TRAINING :
- Served as Article Trainee in M/s Viswanathan &Swaminathan,Chartered Accountants for a period of TwoYears and Two Months from 28.1.93 to 27.3.95
- Undergone Ten months and four days Industrial Training from 31.3.95 to 5.2.96 as per C.A. Regulations 1988, in Indian Oil Corporation Limited, Marketing Division, Chennai.

EMPLOYMENT HISTORY :
Pacific Industries Ltd – PNG Mar 2007 Till Date
Financial Controller & Corporate Manager
Bottlers of Coca- Cola range of soft drinks in the Niguini Islands till 31 Dec 2008 and sole distributor of Cadburys range of products and manufacturer of Gold spot Cordials and Pure Azz juices

Bonite Bottlers Ltd - Tanzania Jan 2003 Feb 2007
Chief Accountant
Bottlers of Coca-Cola range of soft drinks and pure drinking water in Northern Tanzania.

Thiru Arooran sugars Ltd – Chennai, India Mar 2001 Oct 2002
Dy. Manager - Finance
Sugar and Power (Co-generation) manufacturing

Western Express Private Ltd – Chennai, India Jan 1998 Feb 2001
Manager- Accounts
A member of Patchmagic Group Inc, USA
Manufacturing and export of 100% Cotton handmade dyed Quilts.

BSES Ltd – Chennai, India. Dec 1996 Dec 1997
Sr. Officer - Finance.
Electrical Contracts Division

WORK EXPERIENCE :
Pacific Industries Ltd - PNG Mar ’07 – Till date
Title : Financial Controller & Corporate Manager
Responsibilities :
- Independent charge of the Accounts, Finance & Corporate function of the Company.
- Analysis and Presentation of monthly Profit and Loss Account to the management
- Preparation of Financial Statements and presenting to the Board of Directors and the Shareholders.
- Interaction with Statutory and Internal Auditors.
- MIS reports, Cash Flow Statements, Treasury, Forex Management.
- Presentation of Financial Models to the bank and negotiation of terms and conditions for the Term Loan.
- Forward booking of foreign currency payables and hedging of foreign currency risks
- Presentation of Annual budget to the Board. Presentation of Variance analysis (Actual V Budget).
- Product costing and pricing analysis.
- Customs, Income tax and VAT compliance and assessments
- Corporate secretarial matters and labour laws.
Reporting to the Managing Director. Assisted by nine Assistants, including three CPA qualified.

Bonite Bottlers Ltd - Tanzania Jan ’03 – Feb ’ 07
Title : Chief Accountant
Responsibilities :
- Independent charge of the Accounts and Finance of the Company.
- Preparation of monthly Profit and Loss Account and Empties reconciliation
- Preparation of annual Budget and analysis of variances
- Preparation of Financial statements as per IFRS.
- Interaction with Statutory and Internal Auditors.
- MIS reports, Cash Flow Statements.
- Interaction with banks.
- Customs, Income tax and VAT compliance and assessments
Reporting to the Managing Director. Assisted by seven Assistants, including two qualified.

Thiru Arooran Sugars Ltd – Chennai, India Mar ’01 – Oct ’ 02
Title : Dy. Manager – Finance
Responsibilities :
- Incharge of the Accounts and Finance of the Projects of setting up of 16 MW Co-generation plant and 40 MW Co-generation plant.
- Finalisation of Accounts for the power projects.
- Interaction with Statutory and Internal Auditors.
- Preparing Financial Models, Co-ordinating with banks/ FIs, and Co-coordinating with IREDA,
- Budgeting & MIS Statements, Cash Flow Statements.
- Vetting of Contracts and Agreements relating to the Co-generation projects.
- Looking after the Insurance for all the group companies. To ensure sufficient coverage of all the Risks and timely renewals of the policies. Preparation & follow up of claims with Insurance companies. Comparison & negotiation of premium rates.
Reporting to the President and Chief Operating Officer. Assisted by One Officer, Two Accounts Assts.

Western Express Private Ltd – Chennai, India Jan ‘98 – Feb ’ 01
Title : Manager – Accounts
Responsibilities :
- Full Incharge of the Accounts Department
- Preparation of MIS Statements, Monthly P&L and Balance Sheet, Finalisation of Accounts & Audit
- Involved in the implementation of ERP-( Macola) Accounting module
Reporting to the Group Chief – Finance.
Assisted by One officer and two accounts assistants

BSES Ltd – Chennai, India Dec ‘96 – Dec ’97
Title : Sr. Officer - Finance
Responsibilities :
- Head of the Accounts & Finance Department of the Chennai Branch.
- Budgeting, Debtors collection Monitoring, Project Accounting, Project Reports & MIS Statements.
- Sales Tax- Upto final Assessment of the Branch.
Reporting to the Dy-Manager (Acts &Fin) at Corp Office – Marol, Mumbai. Assisted by One Accountant, Two Accounts Asst, and One Cashier.

[nama.ashwini]

CURRICULUM VITAE :
ASHWINI.N.A
nama.ashwini AT yahoo.co.in

Objective :
Seeking a challenging position in a progressive and growth oriented Organization which provides a work environment that would utilize my knowledge, abilities and where I can learn new things and improve skills.

Academic profile :
- Master in Business Administration, HR & Systems at SDGS College, Hindupur, in the year 2008.
- Bachelor of Science, M.E.Cs at Balayesu Degree College, Hindupur, in the year 2006.

Organizational Experience :
A) Worked as Executive-Service in the service department for the DE Controls
Hanumanthnagar, Bangalore from June 2008 to October 2008.
B) Worked as Team Lead in the Maintenance department for the DIAC Services, Kanakapura Main Road from January 2009 to August 2009.
C) Working as Sr.Accounts- Executive for Shree Ambika Chemicals (SAC),
Bangalore from September 2009 to Todate.

Nature of duties executed at DE Controls :
- Receiving request from the Customer regarding the ETC of electrical Equipments.
- Aligning the meeting reports based on weekly and monthly.
- Measuring the performance of the employees based on point rating method.
- Maintaining the ESI, PF and salary reports of the employees.

Nature of Duties executed at DIAC Services :
- Handling HR Issues.
- Worked as Team Lead in Processing the Enquiry from the customer regarding the Sales, Service and Maintenance of the UPS, Batteries and Inverters.

Nature of Duties executed at SAC :
- Controlling the End to End process of recruitment cycle.
- Maintaining the Database of salaries of employees.
- Standalone for the entire process of taxes in the company.
- Ready recknor for all the process in the company.
- Taking care of entire banking process of company in regards of finance.
- Handling Direct and Indirect taxes of the company.

Academics Profile :
- Computer Basics.
- Knowledge of Internet and E-mail Concepts
- C, C++, Oracle, MS Office, Tally 7.2.

Project undertaken :
Project title : - Employee Health, Safety and Welfare Measures
Company name : - Super Spinning Mills (p) Ltd., Hindupur.
Duration : - 21th May 2007 to 21th July 2007.

Strengths :
1 Confidence in my abilities and knowledge.
2 Positive attitude, fast learner.
3 Believe in teamwork.

Hobbies :
Listening to light music,shuttle, and caroms.

[Guest]

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