Sathesh Kumar Email & Phone Number

 Finance & AccountsMonthly P&L , Monthly closing & review, Quarterly internal audit and actions for rectification, Finalization of Accounts, Schedules and Notes to Accounts, Statutory Audit and quarterly Internal Audit. Payable Management, AP & AR Reconciliation, Receivables Credit Control, Cash flow, Fund Management & Capex a/c, Bank Reconciliation, Online payments to suppliers and statutory authorities. InventoryAnalysis of Inventory Ageing Report, adequate provision for slow & non moving inventory, and Co-ordination for Physical Verification. Validation of Inventory variance and Inventory valuation in ERP / SAP. Monthly Inventory adjustment with due justification and with approvals.. Budget / Annual Operating Plan Annual Budget / Revised Budget prepared, cost centre wise and consolidation Budget. Budgeted month wise P&L and Balance sheet with cash flow are prepared. Income Tax & TDS TDS (Non Salary) monthly payment and TDS quarterly returns. Issue of Form 16A and monitoring default statement in TRACES and appropriate action for any deviation if necessary. Co-ordinate with Consultant and Complete the Tax Assessment with Income tax Authority. RBI a) file FCGPR for Foreign related Investmentb) Co-ordinate with AD bank and RBI to ensure the Compliancec) file the Annual Returns with RBId) file compounding Application with RBI ACHIEVEMENTS1. Inventory Reconciliation and controlled Inventory deviation from GL vs Physical.2. TDS correction statements were filed from FY-07 to FY-12, by which income tax notices were replied without

Listed skills include Team Management, Project Management, Microsoft Excel, Manufacturing, and 1 others.

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  Manonmaniam Sundaranar University

  B.Com