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No.19/3 Kanniappan Colony M.KATHIESAN.

Tondiarpet Market,
Chennai-600 018.
Mail Id :

Professional Qualification : M.B.A. (Banking & Finance)-First Class Passed.

Year of Passing : 2007 – 2009.

Institute : Alagappa University,

M.B.A. Period % of Marks

1st Semester Dec 2007 54%
2nd Semester May 2008 60%
3rd Semester Dec 2008 72%
4th Semester May 2008 63%
Total Aggregrate of % 60%

Computer Skill : Advance Knowledge In EXCEL (Pivot,

Working Knowledge in Tally 6.3 & 7.2 and
Oracle 11.5.8, and Foxfro 2.0.

Academic Qualification : B.Com

Year of Passing : Dec 1984 - 1987

University : Madras University

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Name of the Company : Computer Age & Management Services (P) Ltd

Designation : Senior Processing Officer

Period : 15-Mar-2007 to till date

Job Profile :
Ø ICICI Mutual Fund Dividend Department Process In Charge
Ø ICICI Mutual Fund Dividend Team Recon Head.
Ø Generating report on daily transactions / redemptions, subscriptions, and
switches (liquid transactions).
Ø Ensure systematic receipt of Bank statt., from AMC and scrutinise their
Accounts, Funding mobilization, control information to AMC.
Ø Checking and uploading Net Asset Value, Resolving Branch queries,
supervising the dividend process and declare dividends.


Name of the Company : Hatsun Agro Product Ltd.,

Designation : Sr. Acctountant

Period : 05.05.1993 to 14.05.2007

Job Profile : Bills Receivable Head

Ø Ensure prompt Debtors collection from customers

Ø Involved in implementation of ERP & Oracle Finance Model 11i.
Ø Debtors Cheque collection System Creation
Ø Co-ordinating with 5000 dealers.
Ø Ensure Weekly twice Debtors Ageing Analysis Report to Management.
Ø Ensure upload data in the system, deal with customer queries related to
clearing and Cash Management Services.
Ø Ensuring the cost controlling & cutting the revenue loss
Ø Work towards Branch Accounts and Bank Reconciliation
Ø Physical Stock Verification (Ice creams and Milk products)
Ø Ensure that all aspects of the credit business are strictly adhered to in line
with the group policies
Ø Increasing the producitivity to the business
Ø Ensure speedy completion of verification process
Ø Ensure Monthly TDS remittance, VAT Sales Tax and Income Tax Returns.
Ø Preparation of Profit and Loss account and Balance Sheet.
Ø Other special assignment Preparing Fund Flow Statement, & Budget
Estimates, Fund arrangements from Bank and MIS position report to

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In addition to the above

Handling Branch Accounts of Chennai, Salem, Madurai, Vijayawada, Hyderabad,

Vizag,Kolkata & Bangalore Preparation of Monthly Profit & Loss account for 6 Branches
Inventory Management

Ø Preparation / Review of reports issued to various internal authorities and

external agencies like banks.
Ø Periodic verification of inventory to identify slow moving or obsolete or
damaged items
Ø Periodic verification of inventory items as per inventory ledger /cards with the
respective bin cards


Ø Preparing Cost sheet and Budgets

Ø Allocating overheads
Ø Preparation of Contribution Statement for different products


Ø Cash and Bank Management

Ø Dealing with banks regarding cash credit and overdrafts
Ø Transfer of funds, remittances of Tax , etc
Ø Ratio analysis and preparation of fund flow and cash flow statements
Ø Preparation of cash and expenditure budgets


Ø Preparation Cash and Bank Payment Vouchers

Ø Preparation of Cash and Bank Receipt Vouchers
Ø Preparation of Cash Book and Bank Book
Ø Preparation of Bank Reconciliation and follow up for
bank debits
Ø Preparation of Journal Vouchers
Ø Posting of vouchers into the computers
Ø Analysis of actual expenses with budgets
Ø Notes on reasons for huge variations with budget estimates
Ø Assisting in the preparation of annual accounts
Ø Maintenance of Fixed Assets Register and identification of assets
Ø Sales Tax Returns , C Form collection and submission

Debtors Management

Ø Maintaining Debtors Ledger

Ø Processing Bills for Collection
Ø Follow up of outstanding bills
Ø Finalizing debtors during audit
Ø Working out Provision for Bad & Doubtful Debts
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Name of the Company : M/s. Madras Times

Designation : Desk Top Processing Officer.

Period : 03-05-1991 to 30-04-1993.

Job Profile : System Operator & Supervisor.

Ø Supervised and clearing process for daily news magazine 12000 circulation.
Ø Editing in computer with High speed 120 words per minutes.
Ø Ready to complete the process and publish the news paper on daily 3 pm output.
Ø Co-ordination and current knowledge updating in News Magazine.


Name of the Company : M/S Sri Dhanalakshmi Industries,

Designation : Cashier cum Accountant.

Period : 01.01.1989 to 30.04.1990.

Job Profile

Ø Petty Cash, Sales Book, Purchase Book, Bills receivable and Bills Payable
Ledger Maintanence, Credit Notes and Debit Notes Preparation.
Ø Monthly Salary list preparation and disbursement to worker.
Ø Daily Expenses provided to employee, meetout company expenses from
Revenue account

Strength :
Adaptable to different work environments
Goal Achiever
Dedication to work

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Permanent Address
Door No.19/3, Kanniappan Colony,
Tondiarpet, Che-81

Father’s Name

19.04.1966, 43 Years
Date of Birth & Age

Married , 2 Female Children

Marital Status
1.Mr.T.Muthuraj, M.A.B.L.,
CONTACT NO.9840733895.

2.T. Ramalingam & Associates MA BL,

315, Old No.152,
Thambu Chetty Street, Chennai
Contact No.25331476

Present Salary 2.50 Lakhs P.A.

I do here by declare that all the above information furnished by me are

true to the best of my knowledge and belief.

Place : Chennai
Date :