R.

SENTHIL KUMAR

Mobile: 9841265216 E-Mail: rsenthil79@gmail.com

“Determined efforts and Excellence in performance” are the mottos, with

which I want to excel and obtain a suitable position through continuous
Self-development.

SYNOPSIS

A result oriented professional with 5 years exposure in Finance /

Accounting Field. Started career as “Accounts Assistant” and gradually
raised up to the level of Accountant and independently handling accounts
in 100% computerized environment.

Well versed in operating Tally accounting software package from Version

6.3 to the present 9.0 version with 3 years of exposure.

Track record of developing procedures in documentation control effectively

& implemented the developed procedures.

Areas of Exposure

Operations

Responsible as Accountant – Finance in supervising and monitoring day-

to-day accounting transactions viz: verification of cash and bank
transactions and monitoring the cash and bank balances.

Liaison with Bank managers and efficiently manage to utilize the various
Working Capital and Term loans limits.

To ensure that supplier’s bills are passed with all approved connected
documents and payments are made in time to ensure supplies are not
affected. Constantly plan out follow up of Customers outstandings
with timely reminders.

Bank reconciliation on monthly basis, day to day preparation of cheques,

Cash handling etc.
 Statutory Compliance

Responsible for deduction of TDS on Salaries / payments to contractors /

Professionals / Consultants make payments of TDS deducted on the due
dates.

Receipt and issue of Form 16 and Form 16A for tax deducted and tax
collected at source.

Payment of EPF / ESI / VAT / SERVICE TAX on due dates and filing of
related monthly and half year and annual returns as applicable.

Management Information Systems

Good exposure in presenting MIS reports viz: Monthly Profit & Loss
Accounts, Age-wise Sundry debtors and creditors statements, Cash flow
and Fund flow and effectively draft action plans recommended by the
Management.

Co ordinate at regular and frequent intervals with HOD – Marketing and

HOD – Purchase with Age – wise statements of Customers and suppliers
outstandings and initiate action plans for follow up of receivables and
payables to ensure better utilization of Working Capital effectively.

Interact with various departmental HOD’s review Meetings and draft action
plans and exchange with interdepartmental heads and submit to
Management.

Audit Related functions and other MIS Information

Exposure in preparing CMA data for submission to bank for renewal /

enhancement of working capital limits in co ordination with auditors for
submission to Bankers.

Keeping effective relationship with internal and statutory auditors ensuring

that findings and recommendations are addressed promptly.
 ACADEMIC CREDENTIALS

Educational
Qualifications: Bachelor of Commerce
Guru Nanak College
Velacherry, Chennai, India

Master of Computer Applications

University of Madras
Chennai, India.

Computer Proficiency: Possess thorough knowledge of

MS Office, Power Point & Net Accessing.
Worked on Accounting Software – Tally
6.3, 7.2 & 9 Versions.

WORK EXPERIENCE

M/s SDV Airlink India Limited - Chennai. (Clearing House & Forwarding
Agent)

Worked as Accounts Assistant from April 2004 to July 2006 Handling cash and
bank transactions and preparing all MIS reports and monthly P&L, cash flow fund
flow, receivables and payables statements, liaison with banks.

M/s. Auriga Solution – Chennai. (Authorised Correspondent of Dun &

Bradstreet Information Services India Private Limited)

From August 2006 to March 2008 worked as Research Associate & Accounts
Assistant. Completely looking after preparation of Business Information Report all
the books of accounts, invoicing, payables and receivables, finalization of
accounts etc.

M/s. Hariyalee Landscapes Pvt Ltd – Besant Nagar, Chennai

Working as an Accountant. Complete in-charge of statutory compliance (PF, ESI,

TDS, VAT & Service Tax), up dating day to day transactions into Tally,
coordinating with bank for inter Branch transfer of funds, filing of monthly,
quarterly and annual returns required to be filed under PF, ESI, VAT, TDS
(Salaries & Contractors), Service tax etc. Coordinate with statutory auditors for
finalization of accounts and filing of IT returns for company and Directors.
Preparation of salary statements for close to 160 employees on monthly basis,
Preparing Bank guarantees etc. Working in this company from March 2008 till
date.

PERSONAL DETAILS

Fathers’ Name : Sri. S.Rajendra Babu

Age & Date of birth : 30 Years, 18.07.1979

Place of Birth : Chennai, India

Marital Status : Single

Languages Known : Read, write & speak

English &Tamil
Telugu to speak

Residential Address : Plot No. 2, New India Colony,

I Street, Ullagaram-Puzhuthivakkam,
Chennai – 600 091.

Contact Number : 0091-044-2242 1126.

References : Mr. V. Dwarakanth

Accounts Manager,
Hariyalee Landscapes Private Limited,
Chennai – 600 090.

Present Salary : Rs. 10,500/- PM + Medical & LTA

Salary Expected : Rs. 15,000/- PM ( Negotiable )

Date: (R. Senthil Kumar)