M Dhanasekaran Email and Phone Number

• Set-up internal reporting system and prepared MIS reports for Import & Export Remittances• Ensured timely payment of all Import Outward Remittance & timely receipt of Export Inward Remittance• Closure of IDPMS & EDPMS on time• Applying & getting EBRC for Exports and Deemed Exports on regular basis• Preparation of Banking Report on Daily basis & Currency Report on weekly basis• Daily funds management• Preparation & maintenance of Forex Forward Contract bookings (both Inward & Outward)• Preparation & submission of UFCE certificate on quarterly basis• Co-ordination with Internal Auditors on Monthly basis to complete the monthly Internal Audit.

• Set-up internal reporting system and prepared MIS reports for Fees Collection • Preparing & orgnaisaing proposal for New Project Funding• Ensured timely filing of statutory payment and Returns and timely reporting of all monthly financial information.

• Set-up internal reporting system and prepared MIS reports for monitoring movement of key business indicators to facilitate decision making and fruitful dissemination of information; involving in the preparation of Annual report.• Obligated for preparing financial reports to determine the financial visibility, projected cash flow/fund flow to monitor the inflow of funds and ensured optimum utilization of available fund in line with corporate goals; effectively improving the working capital cycle.• Ensured timely filing of statutory payment and Returns (GST, Professional Tax, TDS) and timely reporting of all monthly financial information.• Expertise in conducting audit, verifying internal documents to detect any possible fraud, evaluating internal control systems/procedures and preparing audit reports to highlight shortcomings and implementing necessary recommendations. • Proficient in preparing and maintaining documentation for audit observations and the conclusions derived; also ensured strict adherence to the confidentiality clauses and contractual requirements

• Strategically planned& implemented the systems, policies & procedures to initiate and control finance, projected towards organizational goals to maximize profitability and generate revenue.• Managed tax compliances, Statutory Registers, Accounting of expenses, adjustments, sundry creditors/ debtors reconciliation, Contractors’ bill processing & verification, TDS, Retention Money & Accounting, • Monitored the funds flow and cash flow statements to review the inflow & outflow of funds & ensure optimum utilization of available funds to accomplish organizational goals. • Provided decision support to management in the creation of business reviews and adhoc analysis, leading region-level revenue forecasting, metrics, and reporting responsibilities. • In chargedproject accounts activities, fund management relating to the projects incl. Payments to import & local supply & service vendors.

• Coordinated with Business and Functional teams in circle for reporting provisions for expenses on monthly basis. • Obligated for GL reviewing and reporting movements in Trial Balance to the Management. • Ensured timely filing of statutory payment and Returns (Vat, Professional Tax, CST, and Service Tax) and timely reporting of all monthly financial information.• Supported for preparation and forecasting activities relating to ABP and reviewing accounts payable documents for accuracy, completeness and conformance to policy.• Implemented processes and procedures to ensure timely and accurate payment of vendor invoices and expense

• Set-up internal reporting system and prepared MIS reports for monitoring movement of key business indicators to facilitate decision making and fruitful dissemination of information; involving in the preparation of Annual report.• Formulated innovative business strategies and assisting the company in financial planning, annual budgeting and forecasting; involved in the preparation of income statement, Profit & Loss account and Balance Sheet, while ensuring timely and accurate monthly financial closing.• Obligated for preparing financial reports to determine the financial visibility, projected cash flow/fund flow to monitor the inflow of funds and ensured optimum utilization of available fund in line with corporate goals; effectively improving the working capital cycle.• Adroitly handled the whole gamut of account activities viz., sales tax assessment & appeal cases; rendering functions of accounts payable/receivable (income tax, TDS, sales tax return) and complying income tax and sales tax notices.• Played a pivotal role in financial planning of the organization, efficiently coordinated and assisted the internal & statutory auditors in the audit related issues; identifying the strengths & weaknesses of the company and evaluating all the financial activities of the company.

• Meticulously managed diverse accounting functions including preparation of vouchers & error-free entries, Daily Cash & Bank Book, Banking, Bank Reconciliation & follow-up with Debtors & Vendor Billing• Involved in preparation of bank, stock& party reconciliation statements on regularly • Prepared Cash Book, Ledger, Journal Register, Purchases & sales registers and any other subsidiary books & statement required and independently finalizing Trading and Profit & Loss Account and Balance Sheet.