Ulaganathan P Email & Phone Number

Chennai Area, India

 Managing Day to activities – Monthly Books closing Entry – Analyzing the variance of increase and decrease of cost and revenue. Preparation of Sources and Utilization of project funds allocated under each cost of budget. Preparation of Budget, Daily Cash Flow, weekly and monthly Fund flow activities. Submitting Project implementation progressing reports to bank – and debtors ageing report to submit against OCC working capital a/c Co-coordinating with auditors on capitalization of assets. Preparing and submitting the projects report to lead bank on quarterly basis to review in consortium meeting. Co-ordination with project surveyor to visit the port site to update the progress to compile in the report. Salary Account Maintenance, preparing employee cost entry and ensure the statutory payment as per EPF & ESI Act – Comparison with previous month the variance of month on month. Term Loan Reconciliation – FITL A/c - Trip to bank to check the interest difference with bank and books. Co-ordination with auditors arranging the certification of foreign remittances. Prepare the cost sheet for review budget to analyze the revenue, expense  Coordinating with teams and auditors to review the accounts in details for Tax Audit, Transfer Pricing & Income Tax assessment. Managing Fund based accounts: Based on vendor aging- preparing the SAP Cheque Payment-Daily Bank Reconciliation- Preparing Escrow (TRA) letter to bank for transfer of funds to C/A. Non fund based accounts:- Opening of Letter of Credit, and making payment on the LC dues - Extending the period of LC and expiry date of payment of LC. Issue of Bank Guarantee to vendors based on terms of agreement / work order.  Filing GSTR 6 monthly returns regularly before due date. Exposure in SAP & responsibility under the books of allied accounts-By creating new company in SAP R3 for gratuity-Karaikal Port Gratuity Trust A/c – Separate books

Thoothukudi

 Responsibilities with M/s.Maris Associates Pvt Ltd  Prepare and manage Cash and Fund Flow Statements  Adhere to statutory compliances like Income Tax, Service Tax, FBT, Sales Tax. Issuance of TDS Certificates to various parties on time.  Collection of TDS Certificates against receivables and reconciliation of the same  Co-ordination with Internal and Statutory audits and Finalization of Accounts related to Tax matters etc.  Co ordination with statutory and tax auditors  Handling taxes ensuring all compliance on TDS, Service tax, VAT, WCT,

Thoothukudi

 Invoice processing for vendor payments Utility payment processing(including branch, intercompany offices) Petty Cash maintenance.  Processing Employee Expense Reports, verifying expense are within the company guidelines, indicating errors, and entering into the system. Banking, processing bank deposits, including trips to bank, all associated financial entries. Company Bank Account reconciliation and Sister Company reconciliation communication for obtaining supporting documents. Filing and records maintaining in a systematic and easily accessible manner Assist in Periodical (Month end / Quarterly / Half yearly / Annual) closing tasks. Assist with preparation and co-ordination with audit process.

V O Chidambaram Port

* Maintain the recorded Track sheet by vessel wise where unloaded Cargo like timber, teakwood from vessel. * Cargo moved entries from port to stock yard by Truck/Lorry* Tracksheet of the cargo by customer wise based on VC Number * Recording the movement of storage in system by Truck number with Inward Qty and Outward Truck Qty* Preparing the cheque payment on Stockyard and Warehouse Rental * Receipt of Customer collection. * Reconcilation of Bank Statment on daily basis.

Master'S Degree, Accounting And Finance

Bachelor Of Commerce - Bcom, Accounting And Business/Management

Master'S Degree, International Business, Trade, And Tax Law

Bachelor Of Commerce (B.Com.), Accounting And Finance

Higher Secondary School Leaving Certficate

Secondary School Leaving Certificate