Slides da palestra proferida em fevereiro de 2017, no Lar Irmã Zarabatana. A apresentação em slides foi adaptada de uma excelente publicação encontrada no Slide Share. Os créditos devidos encontram-se logo no primeiro slide. Agradecemos ao confrade Daniel Costa pela colaboração-virtual fornecida. Excelente trabalho! Parabéns!
I am a committed professional with 16 years of extensive experience in middle and senior level management roles within
the Trading Mill, Infrastructure/Construction, and IT Software & Services industries. Specifically, my expertise lies in
overseeing the Accounts, Finance, and Commercial departments as an Senior Manager (Accounts, Finance &
Commercial).
Conduct a comprehensive review of accounting records, financial statements, and other financial reports to evaluate
their accuracy, completeness, and compliance with reporting and procedural standards.
Manage subsidiary accounts by verifying, allocating, posting, and reconciling transactions, while providing financial
support and advice to project and account managers. Update project forecasts and provide analysis on monthly
variances to forecast/budget, and report to senior management on the company's financial status. Handle all billing and
accounting related to realization and periodic reconciliation with clients. Monitor realization and claims, and ensure
their timely and accurate accounting. Oversee a team of 15-25 members.
Develop and maintain collaborative relationships with suppliers, monitor and report their performance and compliance,
and provide post-contract commercial services for both goods and services up to and including final accounts. Negotiate
financial impacts of Compensation Events with suppliers and maintain project datasets for consistency, accuracy, and
alignment. Assist in cost and expenditure planning and benchmarking, analyze cost performance data, and support
management of budget and spend profiles. Manage the impact of inflation currencies and exchanges into forecasting
and align with tracking indices.
Comply with legal requirements, secure financial information by completing database backups, and protect
organization's value by keeping information confidential. Update job knowledge by participating in educational
opportunities, reading professional publications, maintaining personal networks, and participating in professional
organizations. Generate bills, manage inventory, general accounting and bank reconciliation, manage petty cash, and
manage compliances.
Compute taxes owed and prepare tax, GST, returns, ensuring compliance with payment, reporting, and other tax
requirements. Advise management about issues such as resource utilization, tax strategies, and assumptions underlying
budget forecasts.
Develop, implement, modify, and document record-keeping and accounting systems, making use of current computer
technology, and explain billing invoices and accounting policies to staff, vendors, and clients. Handle
sale/purchase/stock transactions, banking transactions, and correspondences with banks. Reconcile financial
discrepancies by collecting and analyzing account information.
1. DHARMASEKAR B
Hand Phone: 9945029437
bdharmasekar@gmail.com
Summary
Bcom, PGDFM, and ICWAI-Inter I, with 13 year experience in Finance and accounts.
13 Years of experience in Finance and Accounting which includes preparation of final accounts
as per Indian GAAP and financial planning and analysis.
Virtuous team Leader/player, task oriented, & Accurate and Timely closing of assigned targets,
acute business understanding in various sectors like IT, ITES, Service and Manufacturing.
Well versed in ERP Systems viz, Oracle Financials, SAP R3, Tally etc.
Professional Experience:
Altimetrik India Pvt Ltd: Dy.Manager Oct-2016 to till date
Assigned to take care, of Monthly closing of India and US Books Closing along with preparation
of financial statements.
Managing Budgetory control of India books in SAP.
Techno Brain Shared Services Limited Part of (ETG Group): Jun-2016 to Sep-2016
Leading the SSC Centre in Bangalore at the capacity of Asst Manager –Operations of TBG
Group of companies.
Jsoft Solutions limited, Bangalore (Jun-2009 to Jun-2016)
JSoft is Part of JSW Group which annual turnover of USD 11 Billion and they are into Production of
Steel, Cement, and Energy and infra, with massive coverage in their arena.
(http://www.jsw.in/steel/about-steel).
JSoft is IT & ITES Solutions Provider in SAP, Oracle, SAP B1, MES, APS..,
Presently working as Jr.Manager accounts and Reporting to CFO
Overall management of AR, AP, GL, FA,Budget, Payroll etc. and ownership for monthly closing of
Books Of Accounts and MIS Preparation and Reports submission to CFO.
Monitoring and Reviewing Entire AR Process which included analysing & Recording of Project
accounting, Revenue contracts and ensure Revenue Invoices are generated timely. Co-
2. ordinating with Customers as well as marketing teams for issue resolving and follow-up for
payments.
Well versed in T & M Billing Model, Fixed price contracts,and Cost plus Model, cost reconciliation,
revenue reconciliations, Intercompany reconciliation,
Balance sheet Reconciliation by every month for closing Monthly & Weekly MIS like (Aging,
Projection, Cost centre analysis Reports.)
Cash flow statement preparation and validation on routine basis.
GL accounting & Month Closing and MIS and Final accounts preparation and consolidating of
Books of accounts. Balance Sheet Reconciliations on Monthly basis.
Follow-up with respective account Managers for Collection, Dispute resolving, Credit note
etc.,In-charge for Purchase process (as per Policy) maintaining and approving in SAP system.
In –Charge for Month Closing and performing monthly activities like Provisions, accruals,
unbilled /deferred revenue and expenses.
Verifying the AP doc’s for processing, Statuory documents verification before filing returns of VAT
& Service tax Returns periodically.
Co-Ordination with Banks for Bank Guarantee, FIRC, LC etc., Liaison with Auditors for Statutory
and Tax Audits.
Pay roll verification and porting to SAP from legacy system. Employee reimbursement process
verification and Income-Tax Submission of Proof Verification.
In Taxation to return filing and attending Departmental assessment and follow-up till closure of
Assessment.
Preparing data for assessments for VAT, Service tax, and Income-Tax and assisting in hearings
Good acumen in preparation of BUSINESS MIS’s and interpretation of Cost centre reports.
Strong skill set in excel (Pivot, Lookup, and Simple Macros etc .,.)
Responsible for Monthly Internal audit Report. Successfully handled Statutory & Tax Audits
Participated in SAP Implementation, Successfully transmitted from Oracle Financials to SAPR3
with short span of time.
Excellent working knowledge in SAP R3, Well versed in GL, AP, AR, Fixed Assets, Bank, Purchase
process, Budget Control module.
IDG Media Private ltd, Bangalore (Apirl-07 to Jun-09)
3. IDG Media is subsidiary of IDG Group. International Data Group (IDG) is the world's leading
technology media, data and services company. IDG Communications' global media brands
include ChannelWorld®, CIO®, CSO®, Computerworld®, GamePro®, InfoWorld®, Macworld®,
Network World®, PCWorld® and TechWorld®. IDG Operates in 97 Countries.
http://www.idg.in/
Reported to India Financial controller and reported by 2 accounts executives
Monthly Provision verification & Booking for expenses,
Verifying the deferred expenses/ income,
Verification of stats and preparing monthly P & L. by cost center wise
Over all Verification & assurance of revenue on Print/Online/ Event revenue recognition
coordinating with National Heads on monitoring revenue.
Deferred revenue Invoicing & accounting
JOHN FOWLER INDIA PVT LTD Accounts Officer- July-2006 – to April’07
JOHN FOWLER is leading Manufacturing of Industrial filter in Bangalore.
Managing General Ledger & Accounts payable, Fixed assets,
Filing & remittance of TDS / S.T , C-Form issue & collection updating ,
Preparation of cash flow & Bank reconciliation statements
Functionally worked in SAP R3
DTDC Courier & cargo Ltd. Bangalore Accounts-Executive (Nov. 2003 – June-2006)
DTDC is one of the leading Courier and cargo organisation in India as well as abroad.
Headquarters in Bangalore, with Turnover of USD 3 million and having offices in Middle east,
USA,UK .,http://dtdc.in/
Consignment accounting, Intercompany transaction 9 regional & 53 Branch offices
Reconciliation of consignment books Octroi & Logistics management, Data entry of Invoice, &
collection of cheque and book-keeping.
Academic details
Education
Academic : B com., 1995–1998 Bharathiyar University Coimbatore :
4. : Post Graduate Diploma In Financial Management (PGDFM-IGNOU) March 2010
: ICWAI Inter Group I Cleared, Dec-2015
: ICWAI Inter Group II Pursuing
Key skills : SAP R3 / ERP (oracle), Oracle 11i, MS office –
Personal details
Date of birth : 31st May 1978
Sex : Male
Nationality : Indian
Marital status : Married
Father’s name : K.Balasubramanium
Passport No : J7097857 Validity from 15/06/2011 to 14/06/2021
Present Address : No.43, Nagarajappa Layout ,II Cross ,II Floor
B Narayana Pura, Bangalore,560042
Permanent address : No.2/638, Valparai Main Road
Rangasamudram, (Near Bus stop)
Suleswaranpatty post. Pollachi-642123
Coimbatore. Tamil Nadu.
Declaration:
I hereby declare that above said particulars are true to the best of my
knowledge.
B.DHARMASEKAR
