1. NARESH T
: +91- 9008001607
: naresht1987@gmail.com
SENIOR LEVEL ASSIGNMENTS
~ Vendor Management | Treasury Operations | General Ledger ~
~ Location Preference: Bangalore ~
“Proficient in running successful method-oriented operations and taking initiatives for business excellence through
process improvement”
S K I L L S E T
Accounts Payable
General Ledger
Intercompany & Bank
Reconciliation
Cash Flow
Management
MIS Reporting
Liaising & Coordination
(Bankers & Insurance Co.)
Audit Support
Fixed Assets
P R O F I L E S U M M A R Y
• A result-oriented professional with 12 years of experience in Vendor Management, Bank
Reconciliations, General Ledger, Maintenance of Fixed Assets, Insurance, TDS, Advance
Tax, Internal, Statutory & Tax Audit
• Instrumental in monitoring the inflow & outflow of funds and ensuring optimum utilization
of available funds towards the accomplishment of Treasury Operations & Vendor
disbursements
• Expertise in preparing Cash Flow Statement & Managing Intercompany Transactions
• Resourceful in preparing various MIS reports on Expenses for apprising the management
of progress
• Skillful in coordinating & negotiating with Insurance agent on rates of Insurance
Renewal against stock
• Experienced in maintaining accounts, Bank reconciliation, Vendor Reconciliation and
cost allocations
• Instrumental in timely payment of TDS & Advance Tax and filing of TDS Returns and
generating Form 16
• Skillful in preparing necessary Schedules required for Internal, Statutory & Tax
audit and coordinating with Auditors
• Maintenance of Fixed Assets Records
• A keen communicator with honed interpersonal, problem solving and analytical abilities
N O T A B L E A C C O M P L I S H M E N T S A C R O S S T H E T E N U R E
• Acknowledged for completing bank reconciliation within one month which was pending for almost 7 months and
streamlined the process by tracking BRS on daily basis
• Merit of reconciling of Gratuity accounts which was pending from 2004 and identifying unutilized funds and initiated
measures for cleaning up of gratuity account
• Pivotal in bringing in FD interest of 1 crore by optimal utilization of gratuity account and other excess funds for FY
2013-14 and Rs.3.5 crore in FY 14-15
• Adjudged with an Award of Excellence for cash management at Allergan India Private Limited, Bangalore in 2013
• Played a key role in implementing H2H project and monitoring automatic bank reconciliation on daily basis
• Conducted Physical Verification of Assets and updated the movements of the Assets in SAP
• Instrumental in implementing Raylon software for generating form 16A with digital signature and issuing to vendors
• Taken initiatives in preparing schedules as required for audits
O R G A N I Z A T I O N A L E X P E R I E N C E
Since May’12 with Allergan India Private Limited, Bangalore as Finance Manager
Growth Path/Deputations:
May’12 - Jan’15 Sr. Accounts Associate
Since Jan’15 Finance Manager
Sep’07 – May ’12 with Becton Dickinson India Private Limited, Bangalore as Accounts Executive
Jan’04 – Aug’07 with Manohar Chowdhry & Associates, Mangalore as Audit Assistant
Key Result Areas:
• Formulating monthly GL reconciliation

2. • Preparing Fixed Assets in SAP and ensuring proper calculation of depreciation and deletion of asset’s
• Overseeing reconciliation of:
o GL accounts and passing requisite correction entries with necessary approvals
o Vendor accounts, identifying reasons for variances and taking necessary actions to solve the differences
• Assisting in accounting of vendor bills, checking of PO & preparing approval matrix and ensuring adherence of
payment policy
• Processing of travel claims and ensuring adherence to travel and reimbursement policy of the company
• Confirming balance from vendors, employees on regular intervals and reconciling accounts and clearing the issues
and maintaining cleanliness in the vendor accounts
• Preparing:
o Requisite documents for creating vendor code
o Cash utilization statement
o Financial and audit schedules and workings as required for internal, statutory and tax audit
o Monthly TDS amount remitting to the department on or before the due date
• Interfacing in accounting of intercompany bills & preparing A1 & A2 payments
• Ensuring:
o Completion of bank reconciliation on daily basis
o Proper deduction of TDS for all vendors
o Verification of vendor master & rectification of TDS tax slabs by appropriate categorization
o Timely payment of Dividend distribution tax, Advance tax and Wealth tax
o Adequate insurance with coverage on all known risk
• Conducting negotiations with Bank for FD placement
• Facilitating:
o Filling of TDS return to the department before the due date on quarterly basis
o Generation of form 16A and circulating to all vendors
• Liaising and coordinating with insurance agents for renewing policies
E D U C A T I O N
• M.B.A. (Financial Management) from Annamalai University, Chidambaram in 2011
• B.Com. from Besent Evening College, Mangalore in 2007
• XII from Paduva PU College, Mangalore in 2004
• X from MGC High School, Mangalore in 2002
I T S K I L L S
• SAP-FICO Module & MS Excel
• Tally, Lotus SmartSuite
P E R S O N A L D E T A I L S
Date of Birth: 27.04.1987
Address: No.141, Venkateshwara Nilaya, Nobonagar, Sector 1,9th
Cross next to Meenakshi Temple,
Bannerghatta Road, Bangalore - 560 0017
Languages Known: English, Kannada, Hindi and Telugu