Category: FINANCE

         SENIOR EXECUTIVE - FINANCE       Profile    To be part of an Esteemed Organization, that gives immense opportunities for growth and innovation thereby rendering satisfaction to self and to the employer by way of performance. Should see myself in a responsible position with massive work efficiency, which will increase the image of the organization. Aim for effective growth to strengthen the work location and work group in order to have maximum progress. Have a wonderful 6.5 years experience with corporate environment Sharp analytical ability and quick grasping capabilities Working as per given timelines for month end and year end activities Ability to understand the core issues and identifying the weak areas with a view to improve upon the same Have excellent organizational and management skills Effective communication skills       Skill Highlights          ERP Packages SAP ECC 6.0   Tally. ERP9  Operating System: Windows 95/ 98/ 2000/ NT/ XP	  Office Tools :MS Word, MS Excel, MS Power Point   Office 2000/2002/XP/2003              Accomplishments       Being a part of Accounts Payable team, streamlined the procedure and process of Custom duty, Air/Ocean Freight and clearing charges payments  Developed format for On Due and Overdue payments list, which is required for on time payments to creditors.  Awarded for resolving the overdue issues of major suppliers and making their account in current.  Constant appreciations from CFO and GM for ensuring prompt payments by clearing all the outstanding payment issues.  Appreciation from the functional head for assisting them in resolving the issues of the critical suppliers and ensuring prompt payments.  Developed payment tracker for on time vendor payments to Foreign and Local vendors  Developed GL guidelines and circulated to regional offices  Developed Manual BRS format to simplify month end close activities  Mass Upload JV to simplify month end close activities.        Experience            Senior Executive - Finance     08/2008   to   09/2015      Company Name           Resolving payment issues and ensures timely payment to the vendors (Including Local and foreign vendors)   Assisting all regional accountants for AP/GL/GR/IR related issues   Posting of all the admin related invoices like Rent, Electricity and Office Maintenance with cost centre allocation   Posting of import related invoices with Pan India business area   Acting as a single point of contact for related party payments and reconciliations   Working on GR/IR report and following up with the procurement and commercial team for non-receipt of invoice copies and resolving PO issues   General Ledger guidelines to be create and review on quarterly basis   Updating Forex rates in SAP based on RBI Website   GRIR Analysis and GRIR reporting and Clearing excess GRIR   To prepare for A1 for outward remittances with Invoice ,Original BOE, BL with all the supporting and submit to bank for making payment   Booking of customs duty, EDD and freight clearing invoices thru MIRO and normal booking   Booking of all the purchase related and statutory related invoices Sundry Creditors ageing analysis and submit the report to functional head   Posting of special GL entries like Down payment, Employee advance and Imprest Supplier advances ,down payment reconciliation and submit the report to functional head   Preparing Bank reconciliation statements   To account all petty cash expenses on daily basis and Prepare monthly petty cash statement for top up   Processing final settlement payments to resigned employees   Co-ordination and support to internal and external auditors for audit requirements          Accounts Executive     07/2005   to   07/2008      Company Name           Handling Petty cash on daily basis   Preparation of journal vouchers and commission statement   General ledger Reconciliation   Sundry debtors and creditors Analysis   Preparation Bank reconciliation statement on month wise   Inter Branch reconciliations   Monitoring branch Accounts   Maintain Fixed Asset register   Making vendor payments Preparation of  all kinds of MIS Reports   Internal audit to branches   Cash flow and fund flow preparation   Making Journal entries TDS, Service Tax, ESI & P F.  Monthly Book close activities   Receipts Vs Payment Analysis          Education      M.B.A  :   Finance    Manonmaniam Sundaranar University           Finance       Bachelor of Commerce            Master of Business Administration            B.com      Kamaraj College of Arts and science affiliated to Manonmaniam Sundaranar University                  Languages    English, Tamil, Arabic (Read & Write)      Personal Information    Age and Date of Birth      : 35 Years  - 24.05.1980
*Marital Status         	: Married      Additional Information      Personal Profile
*Age and Date of Birth      : 35 Years  - 24.05.1980
*Marital Status         	: Married  Nationality	     	  : Indian Passport Number 	  : L9870873 Declaration The above furnished information is true and correct to the best of my knowledge and belief. Place:									Yours Faithfully Date:									S.Mohamed Mohideen         Skills    Accounts receivables, Accounts Payable, AP, Arabic, Bank reconciliation, Book, Cash flow, English, ERP, ERP 9, Finance, Fixed Asset register, Forex, functional, General Ledger, GL, HR, Internal audit, logistics, MS Excel, Office, Office 2000, MS Power Point, 2000, Windows 95, 98, NT, MS Word, MIS, month end close, Operating System, payables, Procurement, Express, Read, reporting, Sales, SAP, Tax, TDS, Website, wise