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No.26A, Thiru Vi Ka Street
Ponni Nagar, Karambakkam
Contact.No: 9962093270
e.mail: balajifinancefocus@gmail.co.in

OBJECTIVE: To Attain Higher Position In Finance Oriented Career.

PROFILE: Worked in Gold Winner a SAP automated company and a market leader in Edible Oil

WORK EXPERIENCE: Working as a Senior Processing Executive in GNSA Infotech Private

Limited from July 2009 to till date. .

* Responsible for the preparation of Bank Reconciliation Statement for the client Fullerton
India Limited, a credit lending company. The reconciliation done using excel macros for
the following banks are listed below:

a) ICICI Bank
b) HDFC Bank
c) Axis Bank
d) ICICI Bank Premises
e) Citi Bank

* Reconciliation done for fixed assets

WORK EXPERIENCE: Worked as Accounts Assistant in Gold Winner [Kaleesuwari Refinery Private
Limited] a leading company in Edible Oil Industry from Jan 2007 to Jun 2009.

∗ Preparation of daily MIS on Working Capital for the sub-contracted plants

∗ Material accounting for various plants
∗ Complete subcontract accounts maintained for various plants
∗ Inventory reconciliation done for various plants on daily basis
∗ Petty cash maintained for plants
∗ Maintaining advertisement accounts with report
∗ Monthly oil vendor account reconciliation done through with suitable recons
∗ Manual tallying of Accounts Payable with SAP
∗ Process Payments for materials, computer assets, brokerage on purchase
∗ Bank reconciliation statement
∗ Consumption report for various plants to General Manager
∗ Vendor Analysis

List of Transaction Codes used in Work Area:

FB08, F-44, F-03.
WORK EXPERIENCES: Worked as a Commercial Supervisor [Branch Accountant] in Consumer
Product Division Branch of Ion Exchange India Ltd from Jan 2003 to
Dec 2007

∗ Sales accounting with due consideration given to stock position

∗ Handled cash with Rs.125,000 as a cash float, reconciled and projected cash
∗ Store keeping and the activity involved is Stock reconciliation and maintenance of minimum
stock level in the branch
∗ Debtors reconciliation
∗ Preparation of Incentive Statement which is a part of a salary structure for the employees
∗ Maintenance of spares for the full unit and spare reconciliation
∗ Prepared bank reconciliation statement
∗ Prepared reports which is sent frequently to head office:
a) Profitability report of a branch
b) Productivity report of employees
c) Sales and stock position report
d) Collection and deposit report to head office
e) Service Tax payable estimation Report

∗ Supplier’s payment processing and governing banking operations for the branch
∗ Registers maintained :

a) Local Conveyance, Field and Petrol Allowance register

b) Spare sale and service collection register
c) Staff advance register
d) Sales collection and deposit register
e) Spare Issue register and it is correlated to spare sale register
f) Stock register

∗ Took commercial and administration operations which is a routine task

WORK EXPERIENCES: Worked as an “Audit Assistant” in Venkat Ramani & Co a Statutory and
Internal Auditor for Florence Shoe Company Pvt., Ltd., from Aug 2001 to
Dec 2002.
∗ Preparation of Consolidated Balance Sheet
∗ Day to day vouching of day books
∗ Finalized Fixed Assets Value by assessing depreciation value compliance to company
law and Income Tax provisions
∗ Bank Book ,Cash Book and Journal Book Analysis
∗ Participated in finalization of accounts
∗ Physical Verification of Closing Stock in factory

Date of Birth : 14.12.1977

Professional Qualification : Master of Business Administration in
Finance, April 2001
Madras University, Chennai.

Academic Qualification : B.A. [ Corporate Secretaryship ]

Computer Skills : SAP 4.7, Tally 7.2, MS Office in NIIT

Place: Chennai



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