K.Karthikeyan

Taking care of full set off accounts of Head office & Property (real Estate)• Taking care of Accounts Receivable & Payable of Property • Taking care of Loans restructuring & Loan repayments of Buildings • Taking care of PRO expenses of Ho as well as Subsidiary companies.(Pro expenses Like – Visa/labor/resident/ apply and renewal & trade license renewal/Health insurance & motor insurance renewal expenses) • VAT filing •Cash flow & Bank reconciliation •Intercompany reconciliation on regular basis• Arranging funds from inter companies for loans & other operational and admin expenses purpose •Arranging LG,Bid Bonds based on Project requirement •Preparing monthly financial statement •Accrued expenses & Accrued income •Co-ordinate with Divisions accountant •Responsible for month end closing process and preparation of financial statements for various entities, for CFO’s review, firm’s partners and outside auditors •Assist in preparation of audit work papers for year-end audits with outside auditors • Participate in the annual budget process for the Company and interim forecasting.

Proficient handle full cycle accounts payable for over 200 vendors with accountability ranging from weekly check processing and GL coding to account reconciliation and allocation •Posted, reconciled and allocated general ledger for corporate office as well as other states •Steered reconciliation of bank and creditors accounts •Complied and prepared detailed financial statements, management reports and journals entries •Fully involving in circle accounting function•Vendor Master Creation in Oracle with due details •Entire process of Third Party A/P right from Bill Receipt, Scrutiny, Audit Compliance, Booking & Raising DN for any Short service/receipt •Solving of Audit Queries in coordination with User Dept •Scrutiny of Party Ledgers, Recon & Solving queries of Creditors •Bank Reconciliation •Site EB payments thru CUB - monthly recon •Budgeting, Forecasting & Provisioning •Ledger, TB Scrutiny & A/c Finalization •IBR on a daily basis •Handling Corp Relationships & Solving Queries •Preparation of Various Reports, Statements and Schedules apart from regular MIS on demand from Corp/ Stat. Audit •Preparation of Regular MIS, EBITDA and solving queries thereof • BTM of Stock, Purchase Entries •Physical Stock Verification •Scrap Sales -physical presence @ WH. •Coordinating with internal Auditors •Working level knowledge of GST.

● Funds Planning & Allocation for Payments •Payment Batch from out sourcing agency and subsequent Payment •The Payment batch list is being checked - the accuracy of name, Account no, IFS Code & with the Account Numbers updated in our Oracle. After the required corrections, the same is been uploaded to the Bank Payment file • From the total Payment list, the payments by way of DDs, their Payable Locations & Print Locations are being updated in the file and Uploaded to the Bank Payment file•Handled Online Account Payable •Preparation of Monthly stock Report for bank purpose •Preparing AP Aging report.

● Fully involved with the day-to-day accounting works of the company such as maintaining books of accounts viz. cash book, sales & purchase registers etc •Bank Statement – Reconcile •Reconciliation with Debtors and creditors •Inventory Transaction –like purchase & Sales (invoice) •Bills passing to HO for payment •Handled Petty cash for daily petty expenses of company •Monthly physical stock verification at WH •Preparing of debit note & credit note.