K R Roshan

K R ROSHAN Contact No.: - E-Mail:-SENIOR MANAGEMENT PROFESSIONAL: FINANCE & ACCOUNTS PROFILE SUMMARY • 14 years of experience in Financial Accounting, Planning & Reporting in Distillery, Finance, Hospitality and Trading industry. • A keen analyst with a distinction of reviewing, investigating and correcting errors and inconsistencies in financial entries & documents that leads to transparency in reporting to internal and external stakeholders. • Demonstrated excellence in ensuring statutory compliance with applicable laws, policies, contracts and regulations. • Hands-on experience in reviewing balance sheet and profit & loss accounts at unit level and ensuring integrity of all the reported financial statements. • Skilled in handling audit assignments; pivotal in collating and validating inputs required for audits and sharing the same with the audit team; coordinating for queries raised by auditors and successfully completing audits within agreed timeframes. AREAS OF EXPERTISE • Planning and executing monthly / quarterly / annual closure schedules; providing monthly financial statements and administering the closing process • Ensuring reclassification and accounting of wrong unaccounted entries prior to closure of the general ledger or • Preparing and presenting weekly and monthly management reports on cost & benefit analysis, productivity analysis, inventory turnover analysis and cost variance analysis • Controlling and maintaining fixed assets; streamlining reports & entries, undertaking physical verification of assets and ensuring that all assets are ensured at the correct value • Conducting operational, financial, process and systems audits designed to review and appraise the client organization’s activities, systems and controls EMPLOYMENT DETAILS Jan ‘12 – Till Date with Balasubramanium Metals Pvt. Ltd, Nanganallur as Accounts Manager Key Result Areas: • Accountable for the:  Maintenance of cash & bank books  Preparation of the age wise debtor statements and accounts receivable statements  Cash flow & fund flow statement  Preparation of TNVAT • Carrying out reconciliation of:  Vendor Ledger  Petty cash books • Ensuring that the external audit requirements like Cross checking of document which tally with schedules are met • Acting as an integral part of the team to assist in preparation of annual schedule which involves Financial & accounting activities • Handling the preparation of:  Report against the external auditor note MIS Report Inventory Status Report Fixed Asset Schedule on monthly basis Payroll sheet including leave & final settlement for employees including the Statutory matters like PF & ESI  Fixed Assets Schedule     Nov.2010 to Dec 2011 as Internal Auditor in the League Club, MMDA, Chennai Key Result Areas: • Responsible for the:  Audit of day to day boarding, food and bills pertaing to member activities like Swimming, massage, billiards, etc  Checking the mainstream accounts whether the same has been reflected faithfully in the Financial Systems.  Checking the vendor bills for payment.  Preparation of monthly reports on the discrepancies found if any. • Acting as an integral part of the team to assist in preparation of Financial Statements during the Annual audit. Aug 2004-October 2010 as Asst. Manager ( Finance & Accounts), in Manappuram General Finance & Leasing Co. Ltd., Valapad, Trichur. Key Result Areas: • Responsible for the:  Authorizing the daily bills raised.  Checking the mainstream accounts whether the same has been reflected faithfully in the Financial Systems.  Checking the vendor bills for payment and authorizing the same.  Preparation of weekly and monthly reports to be presented to the RBI.  Preparation of monthly MIS reports. • Carrying out reconciliation of:     Branch accounts Bank accounts Vendor Ledger Petty cash books • Acting as an integral part of the team to assist in preparation of Financial Statements during the Annual audit. Aug 2002-Aug 2004 as Accounts Executive in Saraya Distillery, Gorakhpur • Responsible for the:  Daily maintenance of Books of accounts  Preparation of daily vouchers  Preparation of payrolls Carrying out reconciliation of:  Bank accounts  Vendor Ledger  Petty cash books Aug1999 – Aug’ 02 with Habibullah & Co. Chartered Accountant, Gorakhpur, UP as Audit Assistant Key Result Areas: • Responsible for the:  Statutory & Financial Audit of Manufacturing & Trading Companies  Maintenance of books of accounts of the clients • Conducted annual audit of commercial banks • Involved in the maintenance of inventory register which involved Inventory valuation report, Inventory flow report • Handled the preparation of:  Working Capital Statements for the clients  Statutory documents for raising long terms loans from commercial banks  P&L & Balance Sheet of client with audit report • Provided the reports related to the discrepancy in trial balance EDUCATION  CA Inter from ICAI, New Delhi  B. Com from Calicut University PERSONAL DOSSIER Father: R Raghavan Marital Status: Single Date of Birth: 12th May, 1979 Linguistics: English, Tamil, Malayalam, Hindi Nationality: Indian K R Roshan