Arulanantham Arulanantham

I am having more than 20 years experience in this accounting field

• PROVIDING MIS REPORT TO THE TOP MANAGEMENT (Records & Report of Financial, Accounts, Fixed assets, etc.):-
• Maintaining Day Book (Cash & Bank), Bank Reconciliation, Follow up with Bank.
• Preparation of Budget & Liability,
• Preparation of working capital requirement, Preparation of cash flow statement.
• Raising of Tax invoice to vendors / client.

-Researching to minimize the cost, Negotiation with vendors.

- Generating Accounts Receivable (AR) Statements, Age wise analysis &follow-up to collect the payments.

• Reconciliation of accounts receivable and debtors detail periodically.

- Generating Account payable (AP) Statements, Age wise analysis as per terms & Conditions to make the payment.

• Reconciliation of accounts payable and creditor’s detail periodically.
• Maintaining Debit notes & Credit Notes.

-Reconciliation of Actual sale vs budgeted or achieved sale vs Targeted

-Reconciliation of Sub contractors Bill with client bill (Paid VS Claimed).

• Reconciliation of revenue ledger.

- Checking, Approving & Releasing Purchase orders and work Orders.

-Auditing of Suppliers Tax Invoice.

• Creating and maintaining vendor Master list.
• Preparation of Profitability and cost statement, Collecting TDS certificate.
• Arranging BG”s and Opening LC”s to vendors / client and Maintain the status.
• Preparing / Generating GST Statement -

Academic - EDUCATIONAL QUALIFICATION

1) B COM (LOYOLA COLLEGE - CHENNAI).

2) M COM. (Annamalai University)

3) Post Graduation Diploma in Materials Management (Annamalai University)

Technical Skills:- 

• Experience in ERP (Oracle application) .
• Experience in Microsoft Excel & Microsoft word.