Chenthilkumar S Email & Phone Number

Chennai Area, India

TATA INTERNATIONAL INDIA PVT LTD Ensure all vendors are paid per contractual terms and that inquires and payment issues are responded to in a timely manner with its tax’s as applicable in SAP. Monitoring Payment to Local Suppliers as per ageing, in lining with Allocated Fund. Bank Reconciliation for local and Foreign Bank Accounts. Vendor Reconciliation and balance confirmation as per requirement. Scrutinize GR/ IR ledger, maintain zero balance in quarter end. Analyze, identify and propose action to the solution of problems within AP in an effort to increase the effectiveness of processes and procedures. Identifies and implements automation tools to support process and cost improvements.

Sriperumbudur

SEW EURODRIVE INDIA PVT LIMITED Supports smooth and efficient running of the Accounting responsibilities and it’s allied works. Responsible for South and East Region Collection accounting, Knock of advance payment after invoice. Import Purchase booking with respect to all import custom duty taxes. Document Preparation for A1 & A2 payment to overseas suppliers (Germany/China/UK) thru Bank. Preparing Creditors Ageing and Advance pending report. Customer Letter of credit document preparation as per the requirement.  Maintaining O/S Register for Statutory Forms like C, F, H, E1, I in SAP. Issuing Debit note for Non submission of form. Scrutinizing Employees Local Conveyance/Domestic/International Travel & Credit Card bills in lining company policy, payments & deduction to employees. Monitoring 9 sales branch Expenses and its Cash flow.  Preparation of Annexures for computing monthly Sales Tax and Filling, coordinating Commercial team for Service tax filing.  Reviewing TDS deduction from vendor as applicable sections and Percent on its threshold limit. Preparation for professional Tax and its filling on local government officials. Physical Asset Verification and tagging Asset code quarterly, maintaining records.

Oragadam

ACCOUNTS PAYABLE.

Mba, Accounts

Mba, Finance & Marketing Specialization; 2005

(Autonomous) in 2008 HSC Secured 70%

Bachelor Of Commerce (B.Com.), Business/Commerce, General