1. LOKESH A
E-: lokeshukg@gmail.com
: +91-9942463684
101 Thiruvaluvarpuram,
Koranadu,
Mayiladuthurai.
Tamil Nadu.
India
PIN: 609001
Objective
To work for a company that promises a creative and challenging career in a
progressive environment with can did and co-operative work culture that foster
the steady growth of the company and individual.
Summary of Skills
* Accounts receivables management
* Managing billings and collections
* Balance sheet Management
* Preparing Annual budget Status Reports
* Reporting Research Results
* Attention to Detail
* Excellent interpersonal skills
* Prepare MIS Report
* Tally ERP 9.0
Educational Qualification
B.Com (2007 – 2010), Class: Second, Percentage: 51% in Major Subject
A.V.C. College (Autonomous), Mannampandal, Mayiladuthurai.
(Affiliated to the Bharathidasan University, Trichy)
H.S.C (2006 - 2007), Class: Second, Percentage: 52%
Kittappa Municipal Higher Secondary School, Koranad, Mayiladuthurai.
S.S.L.C (2004 - 2005), Class: Second, Percentage: 53%
Kittappa Municipal Higher Secondary School, Koranad, Mayiladuthurai.
Career Summary:
Position: Account Executive
Year of Experience : 4 Year 6 months
Period : June 2010 to till date
Company Name: SAAICHEM INDUSTRIES, EKKATHANGAL, CHENNAI –
600032
2. Responsibilities
• Identifying accounts that are likely to become a bad debt
• Maintenance of all day to day transaction in Tally Accounting Software
ERP
• Assessments of clients’ credibility
• Meets accounting financial objectives by forecasting requirements
• Preparing an annual budget and scheduling expenditures
• Analyzing variances and initiating corrective actions.
• Monitoring revenue and expenses
• Consolidation and evaluation of financial data
• Defining accounting policies and procedures.
• Preparing Bank Reconciliation Statements and monthly MIS reports
• Taking care of VAT, PF, ESIC, loan etc. of the employee and preparing
invoices and memos
• Book keeping and updating records on daily and weekly basis including
ledgers
• Maintaining petty cash
• Monitoring cash to avoid unnecessary expenses
• Using Tally wherever needed
• Handling accounting operations, including A/R, A/P, financial and
analyzing reports for company’s operations
• Prepared quarterly balance sheet and reviewed the same with company
management
• Preparation and filing of VAT/CST return on monthly basis & ensure timely
monthly Payment of output VAT / CST.
• Ensure timely submission of invoices and collection of open receivable.
• Ensure timely application of cash in AR system.
• Analysis of Open receivable and AR provision on monthly basis.
• Preparation of Cash and receivable forecast on monthly basis.
• Preparation of monthly MIS and Financial statements to the
management.
• Preparation of Cash flow reports, Budgets and Funds Management.
3. • Preparation of stock report, Manufacturing Ac
• Handling in material inward and outward register
• Preparation of cost sheet.
Computer Skills
OS – Ms Windows, Linux, Unix.
Tools - Ms Word,Ms Excel, Ms Power-point.
Softwares – Tally ERP 9.0
Network - Proficiency In Internet Searching and Implementing.
Shortcuts- Handling System with using shortcut Keys
Personal Profile
First Name : Venkatesh
Last Name : Arumugam
Languages Known : Tamil, Telugu, English.
Date of Birth (DD-MM-YYYY) : 23-08-1992
Sex : Male
Nationality : Indian
Passport No : M3427168
Marital Status : Single
Permanent address :101 Thiruvaluvarpuram,
Koranadu,
Mayiladuthurai.
609002
Tamil Nadu.
India
Declaration:
I hereby declare that the above mentioned information is
correct up to my knowledge and I bear the responsibility for the correctness of
the above mentioned particulars.
