Curriculum Vita
E.Kumaresan Address: No.21, 3rd Street,
Contact No: 9597033058 Sri Balaji Nagar, Vinayagapuram
Email ID:kumaran240792@gmail.com, Chennai – 600 099, India.
Management Professional: Finance & Accounts
PROFILE SUMMARY
11+ years of Professional Experience in Finance & Accounts Handling General Ledger,
Accounts Payable & Receivables (Domestic, Imports, Export), Fund Management, Direct&
Indirect Taxation, WCT, Forex Ex-Gain or Loss, Cash Management, Import Material
Costing, Fixed Assets , Depreciation, Vendor Management, Inter- Company & Bank
Reconciliation, Physical Stock Verification with stores, Debtors & Creditors Ageing Report,
Profit and Loss Report, Reviewing Balance Sheet, Schedule Preparing, Finalization
Accounts, Internal & External Audit Co- Ordination, Business Analyst, Actual vs. Budget
Comparisons, Ad-hoc Reports.
EMPLOYMENT DETAILS
Current Company: Calyx Container Terminals Pvt Ltd – Manager Finance and
Accounts - ( SG Minerals Group) – Mar-2023 to till Date
Team Handling 5 Persons,
Maintenance of Cash & Bank books,
Approving vendor payments and other Payments (Outflow) ,
Co-ordinate Customer & Marketing and CRM Team,
Monitoring Collections (Inflow)
GST Workings Preparing and share to Consultant for CFS and Transport ,
Month end closing activities, Provisional & Adjustments Entries,
Internal Auditing both Division CFS and Transportation,
Operation Marginal Report (OPM),
Profit and Loss for Transport Division,
Revenue and Expenses Verifications,
Approving Customer and Personal Incentive,
Reconciliation of Vendor & Customer Ledger
Cash flow & Fund flow statement, Cash Management,
Previous Company: RM SKY TECH – Accounts Manager - Puducherry (Group of
Eversafe Academy – Singapore) (Jul-21 to Feb-2023)
Team Handling 8 Persons,
Maintenance of Cash & Bank books,
Accounts Payables, Accounts Receivables,
Fixed Asset Schedule Deprecation on monthly basis,
TDS, GST Workings Preparing and share to Consultant,
Physical stock verification and Inventory report,
Marginal Reports, Forex Ex- Gain / Loss Entries,
Month end closing activities, Provisional & Adjustments Entries,
Co-ordinate with Bankers, Internal & Statutory Auditors.
Reconciliation of Vendor & Customer Ledger
Preparing Profit and Loss Monthly Reports, Trial Balance,
Ensuring the transaction entry verification procedures following as per Standard,
Approving Petty Cash Vouchers, Tour Expense, Consumable Purchase Transfers
Cash flow & Fund flow statement, Cash Management,
Tandem Accounting Services Pvt Ltd- Accounts Manager - Client Place: Sinex
Systems Pvt Ltd – Karapakkam, Chennai – 600 097. (Apr-19 to Jul-21)
Team Handling 5 Persons,
Cash flow & Fund flow statement, Cash Management,
Taking LC , BG and Maintaining Statement,
Accounts Payables, Accounts Receivables, (Domestic, Import ),
TDS, GST returns Filling and reconciliations,
Preparation of the ageing reports debtor and creditors wise statements,
Reconciliation of Vendor & Customer Ledger ,
Maintains and Reconciles Account Payable & Receivable Ledger,
Ensuring the transaction entry verification procedures following as per Standard,
Approving Petty Cash Vouchers, Tour Expense, Consumable Purchase Transfers,
Preparing Profit and Loss Monthly Reports, Trial Balance,
Adhoc Reports & Managing team members ( Work allocation any one Absents)
Preparation of Monthly Schedule which involves Financial & accounting activities,
Preparation of Monthly Inventory Status Report,
Stock Statement for Banker CC Limit Purpose,
Month end closing activities, Provisional & Adjustments Entries,
Fixed Asset Schedule Deprecation on monthly basis,
Preparation of Monthly Inventory Status Report,
Co-ordinate with Bankers, Internal & Statutory Auditors,
Loans, Deposit Ledger Register Maintaining.
GB Foods Trading India Pvt Ltd., Role: Finance- Executive (E2) Period of Mar-2017
to Mar-2019. Roles & Responsibility: (Accounting, Reconciliation, Schedule,
Reports)
Maintenance of Cash & Bank books for Local and Foreign currency (USD, Euro),
Accounts Payables, Accounts Receivables, (Domestic, Import & Exports),
Import Material and Domestic Material Costing, GRN Verifications,
Preparation of the ageing reports debtor and Creditors wise statements,
Reconciliation of Vendor & Customer Ledger
Preparing Profit and Loss Monthly Reports, Trial Balance,
Preparation of Monthly Schedule which involves Financial & accounting activities,
Preparation of Monthly Inventory Status Report,
Fixed Asset Schedule Deprecation on monthly basis,
Reviewing Balance Sheet,
Marginal Reports, Forex Gain / Loss Entries,
Month end closing activities, Provisional & Adjustments Entries
Actual vs. Budget comparisons.
Checkpoint ALS India Pvt Ltd - Role: Accounts- Executive Period of Sep-2014
to Jun-2016. Roles & Responsibility: (Accounting, Reconciliation, Schedule,
Reports, Stores)
Maintenance of Cash & Bank books,
Accounts Payables, Accounts Receivables, (Domestic, Import & Exports)
GRN Verifications with Purchase Orders, Job, Material Costing,
Preparation of the ageing reports debtor and Creditors wise statements,
Carrying out reconciliation of vendor ledger, Petty cash, BRS,
Posting Purchase Entry and Journal, Adjustment Entries,
Fixed Asset Schedule Deprecation on monthly basis,
Payroll sheet including leave & final settlement for employees,
TDS, Sales Tax, WCT, Central Excise, Services Tax returns filling & Workings Preparing
Preparation of financial statements, Schedules, supporting and preparing reports
Physical stock verification and Inventory report,
Marginal Reports, Forex Ex- Gain / Loss Entries.
Month end closing activities, Provisional & Adjustments Entries,
Checklist Verification Customs Duty Payment through Ice-Gate,
Co-ordinate with Bankers, External Auditors,
Budgeting Co-ordinate with Production & Marketing and Purchase teams.
Talbors Automotive Components Ltd - Role: Accounts Officer Period of May-2012
to Aug-2014. Roles & Responsibility: (Accounting, Reconciliation, Stores)
Maintenance of Cash & Bank books,
Accounts Payables & Accounts Receivables (Domestic, Import & Exports),
GRN Verifications with Purchase Orders, Work Orders,
Accounting Purchase, Job work Bills, Services Bills,
Preparation of the ageing reports debtor and Creditors wise statements,
Carrying out reconciliation of vendor ledger, Petty cash, BRS,
Fixed Asset Schedule Deprecation on monthly basis,
Payroll sheet including leave & final settlement for employees,
TDS, Sales Tax, Central Excise, Services Tax returns filling & Workings Preparing
Physical stock verification and Inventory report,
Shipment wise Forex Exchange- Gain / Loss Entries.
Month end closing activities, Provisional & Adjustments Entries,
Checklist Verification Customs Duty Payment through Ice-Gate,
Co-ordinate with Bankers, External Auditors.
EDUCATION DETAILS
SSLC & HSC - M.G. Hr. School Guruvaraja pet Vellore Dist. (2007 & 2009)
Bachelor of Commerce - SSG Arts College, Thiruttani (Madres University 2012)
CMA (ICWAI) - Pursuing Intermediate Group I & II.
PROFESSIONAL SKILL
Tally ERP 9, ERP Software’s Navision, SAP R3,
MS – Office Intermediate level,
Outlook, Power Point,
Proficiency in excel (If condition, Lookup function, Pivot table).
PERSONAL INFORMATION’S
Name : E. Kumaresan
Father’s Name : B. Elumalai
Date of Birth : 21st July 1992
Languages Known : Tamil, English, and Telugu
Permanent Address : 1/100 Amman kovil (St) C.K. Mottur (Village),
Kasavaraja Pet (Post) Thiruttani (TK) Thiruvallur – 631211.
Marital Status : Married
Hobbies : News Updating, Books, Playing Cricket & Table Tennis.
Date: Yours Truly
Place: (E.Kumaresan)
