1. This documentis Technip property and it is -together with the information it contains- confidential.
It shall not be used for any other purposes than those for which it was supplied and shall not be
reproduced and/or disclosed to any third party without Technip authorization. Technip All rights reserved.
Page 1 of 4
ELLAPPAN KANNAIYARAM
ASSITANT MANAGER - TREASURY
ProfessionalExperience Summary
Career Highlights – Technip Work History
Career Highlights – Sembcorp Logistics
Awarded by Sembcorp Logistics division for the effective
involvement shown in reconciliation & collection of old dues.
Around 20 years of experience in Finance & Accounts department in
Manufacturing, Information Technology, Logistics and Energy sector
Specialized in preparation of MIS including Financials & Budget, Cash
flow preparation, Handling Investments, compilation and reconciliation
of General Ledger Accounts & Maintenance of Fixed Asset Register.
Possess rich experience in Treasury Management & Direct Taxes,
Indirect Taxes
Specialized in Accounts Receivables & Payables Functions.
Effective Communication and Management skills.
.
Age
44 years
Education
Master of Business Administration
BHARTHIDASAN UNIVERSITY, 2007
Master of Commerce
S.I.V.E.T COLLEGE - UNIVERSITY OF
MADRAS, 2000
Bachler of Commerce
S.I.V.E.T COLLEGE - UNIVERSITY OF
MADRAS, 1993
Languages
English, Fluent
Tamil, Native Language
Carried out Core Treasury functions
Accounting Package JD Edwards & IFS and other ERP
packages like Sage & Focus. Oracle Finance using for
Hyperion Accounting Group Reporting.
Achievements in Sembcorp Logistics Awarded by
Sembcorp Logistics division for the effective
involvement shown in reconciliation & collection of old
dues.
2. This documentis Technip property and it is -together with the information it contains- confidential.
It shall not be used for any other purposes than those for which it was supplied and shall not be
reproduced and/or disclosed to any third party without Technip authorization. Technip All rights reserved.
Page 2 of 4
ELLAPPAN KANNAIYARAM
ASSITANT MANAGER - TREASURY
Detailed Career History
Technip India Limited, India - (2012-Until now)
July 2012 -
Present
Senior Executive Accounts
Job title: Senior Executive - Accounts
Department: Finance & Accounts
Location: Chennai, Tamil Nadu, India
Responsibilities: 1) Handling Treasury Management
2) Handling Hedging
3) Cash Debt Report to Group Reporting on weekly basis
4) Handling expatriate taxation
5) Maintaining Fixed Asset Register
6) Internal Control Testing
7) Preparing Project Management Reconciliation
8) Handling forex Management.
9) Validating and approving the transactions,
10) Interaction with the Groups Balance confirmations.
11) Facilitating for Audit function – Tax & Statutory Audit
Foster Wheeler India Private Ltd. India - 2006 - 2011
Nov-2006 – Oct-2011 - Senior Accountant
Job title: Senior Accountant
Department: Finance & Accounts
Location: Chennai, Tamil Nadu, India
Responsibilities: 1) Preparation of reconciliation of Ledger Accounts.
2) Revenue Recognition, generating work in progress.
3) Employee expense reports verification & accounting.
4) Handling receivables
5) Project Costing
6) Verification of Sales invoices for Expediting & Inspection,
Man-hours & Travel Reimbursement
7) Preparation and Accounting of Foreign inward / outward
remittance.
8) Validating and approving the transactions,
9) Statutory compliances like Income Tax, service Tax, VAT
etc.
10) Interaction with Inter companies for balance reconciliation
and confirmations.
11) Facilitating for Audit functions (SOX Audit)
3. This documentis Technip property and it is -together with the information it contains- confidential.
It shall not be used for any other purposes than those for which it was supplied and shall not be
reproduced and/or disclosed to any third party without Technip authorization. Technip All rights reserved.
Page 3 of 4
ELLAPPAN KANNAIYARAM
ASSITANT MANAGER - TREASURY
SembCorp Logistics India Ltd., India - 2002 to 2006
May-2002 – Nov-2006 - Assistant Manager
Job title: Assistant Manager
Department: Finance & Accounts
Location: Chennai, Tamil Nadu, India
Responsibilities: 1) Finalizing accounts.
2) Facilitating for Audit functions.
3) Management of daily cash handling and physical verification
of Cash with respective Journals and also for asset
management in respect of Account Receivables & Payables.
4) Co-ordination and liaison with bank for the transfer of Funds.
5) Responsible for the Branch Procurement.
6) Sales invoicing and authorization.
7) Consolidation of team’s daily / weekly / monthly reports to the
corporate management.
8) Managing the receivables matrix.
Pentasoft Technologies Ltd. India – 1998 to 2002
Nov-1998 – Apr-2002: Executive - Accounts
Job title: Executive - Accounts
Department: Finance & Accounts
Location: Chennai, Tamil Nadu, India
Responsibilities: 1) Maintenance of Daily Cash and Bank accounts including for
Debtors and Creditors.
2) Maintenance of Statutory Obligations for Provident Funds
Maintenance and Transfer of Funds to Government, Tax
Deducted at Source (TDS) in respect of vendors and salaried
employees.
3) Assets Management & Preparing Agreements and get the
approval of Management Authorities.
4. This documentis Technip property and it is -together with the information it contains- confidential.
It shall not be used for any other purposes than those for which it was supplied and shall not be
reproduced and/or disclosed to any third party without Technip authorization. Technip All rights reserved.
Page 4 of 4
ELLAPPAN KANNAIYARAM
ASSITANT MANAGER - TREASURY
JTS Technology Ltd. India – 1995 to 1998
Jun’1995 – Oct’1998 - Assistant - Materials
Job title: Assistant - Materials
Department: Stores
Location: Chennai, Tamil Nadu, India
Responsibilities: 1) Maintenance of receipt control operation.
2) Maintenance of stores.
3) Maintenance of finished goods area.
4) Preparation of documents and reports for auditing
