R.Ramesh Rengaraju

In charge Accounts & Admin

M. V CENTRE FOR DIABETES ?A UNIT OF MV HOSPITAL FOR DIABETES Chennai

March 2009 to March 2016

Accounts Responsibilities
? Preparation of Payment and Receipt entry.
? Preparation of General Vouchers and Bank entry.
? Preparation of Bank Reconciliation Statement
? Accounts Payable & Accounts Receivable.
? Vendor & Customer Reconciliation.
? Verification for Purchase Bills and Payments.
? Preparation of Monthly Vendor Outstanding report.
? Preparation for Sales Bills and Payments Collections.
? Preparation of Monthly Customer Outstanding report.
? Preparation of monthly VAT Tax, Service Tax, TDS submit to head office & made a payment.
? Filing on Annual VAT tax returns Commercial VAT office.
? Renewal Professional Tax & Trade License certificate yearly.
? Handling of Cash, Maintenance of Cash book and Bank book.
? Preparation of monthly reports (MIS) and other necessary reports to management
? Preparation of monthly work plan and weekly (Stock)Material planning
? Preparation of Monthly Budget.
? Preparation of monthly reports (MIS) and other necessary reports to management
? Maintaining of Accounts, assist in preparing Profit and loss A/C & Balance Sheet.

SR ACCOUTS EXECUTIVE

M/S Shivas Hoteliers and Caterers Private Limited, Bangalore

May 2006 to February 2009

Accounts Responsibilities
? Preparation of Payment and Receipt entry.
? Preparation of General Vouchers and Bank entry.
? Preparation of Bank Reconciliation Statement
? Accounts Payable & Accounts Receivable.
? Vendor & Customer Reconciliation.
? Verification for Purchase Bills and Payments.
? Preparation of Monthly Vendor Outstanding report.
? Preparation for Sales Bills and Payments Collections.
? Preparation of Monthly Customer Outstanding report.
? Preparation of monthly VAT Tax, Service Tax, TDS submit to head office & made a payment.
? Filing on Annual VAT tax returns Commercial VAT office.
? Renewal Professional Tax & Trade License certificate yearly.
? Handling of Cash, Maintenance of Cash book and Bank book.
? Preparation of monthly reports (MIS) and other necessary reports to management
? Preparation of monthly work plan and weekly (Stock)Material planning
? Preparation of Monthly Budget.
? Preparation of monthly reports (MIS) and other necessary reports to management
? Maintaining of Accounts, assist in preparing Profit and loss A/C & Balance Sheet.

MBA Finanace

Currently studying

B.B.A

Currently studying

Career Goals

Industries of interest

Health

Areas of interest

Administration, Finances, Acountancy, Banking

Availability to travel and work outside the city

Yes

Interests and hobbies

- Finalisation of Accounts - Budgetary Control - Stock Management
- Auditing & Taxation - MIS Development - Team Management
- Contingency Management - Variance Analysis - Relationship Management