SAMUTHRATHILAK.T

No: 5/24, Pillayar Kovil street, Medavakkam, Chennai-600100. Mobile : +91 9868098030

Email : Samuthrathilak@gmail.com

Ascertain a successful career in the Financial Services Industry, which provides me with an opportunity to handle challenging responsibilities.

SYNOPSISA result oriented professional with over 3.9 years experience

Ability to develop a detailed project plan & procedure to monitor the progress & train the team to smoothen the process.

Depth in closing the month end accounting activities and close the books on time without any misses & escalations.

Able to turn up as team member on their absence and solve issues. A thorough professional with a proactive attitude & proven ability to manage multiple assignments

efficiently with quality under extreme deadline schedules pressures.

ORGANISATIONAL DETAILSPresent Employer

HCL Technologies Private Limited since Jun 2014 – Till dateChennai.

Designation – General Ledger (Reconciliation)

Previous Employer

Shriram City Union Finance Private Limited. From Jan 2012 – Aug 2013Chennai.

Designation – Branch in charge.

Roles and Responsibilities of General Ledger Reconciliations :-

Handling AP clearance daily basic in oracle. Manual Journal booking daily basic in oracle. Created new reports for General Ledger reconciling that reduced work time Prepared complex accounting journal entries. Prepared GECARS reconciliation month end activates Used Pivot Tables to reduce time spent on General ledger Reconciliations. Prepared required monthly and quarterly reports. Monitored activity in all accounts, reconciled sub-ledgers to general ledgers. Handling all telephone inquiries relating to accounts payable issues Developed and implemented more efficient accounting procedures. Handling all Email Queries based on IBS rejected invoices.

HCL Internal

ORGANISATIONAL EXPERIENCE

From Jan 2012 to Aug 2013 with Shriram City Union Finance Private Limited.

Independent handling of accounts.

Co-coordinating with auditors of yearly Audit.

Managing and handling day to day petty cash of the branch.

Accounting cash, bank, withdraw & daily business entries in books.

Maintenance of Books of Accounts (Files and Ledgers)

Maintenance of (cash movement, stock, Redemption, sanction, key movement,) registers.

Managing and handling day to day business of the branch.

Responsible for entire gamut of Gold loan operations at the branch.

Responsible for query handling for gold loan and other branch operations.

Daily, weekly and MIS with respect to branch disbursement and documentations.

Technical Expertise:

ERP Application – SAP (Fi-Co), Oracle Operating Systems – Windows Platforms Backend Applications – MS Office

Project Details Final Research Project:

I Did My Main Project A Study On Profitability Analysis In Fiem Industries Private Ltd, Hosur.

Internship Project:

I Did My Internship Training In Cash Flow Analysis In Shine Fish Net Manufacturing Company, Kanyakumari.

Management Course:

Co-Operative Management Training

Jewel Appraisal Techniques under TamilNadu Cooperative Union certificate course.

ACADEMIC RECORD

HCL Internal

M.Com MS University 2011-2012

M.B.A (Finance&HR) Anna University 2009-2011

B.Com Annai velankanni college 2005-2008

Higher Sec (+2) St. Joseph’s Hr. Sec. School 2002-2004

Senior Sec (10th) Amsi high School 2001-2002

PERSONAL DETAILS

Name : Samuthrathilak

Fathers’ Name : Thangamani

Date of Birth : 19th Feb 1986.

Nationality : Indian.

Marital status : Single.

Languages : Tamil, English, Malayalam.

Passport : Yes

Declaration:

I hereby declare that all the above furnished information’s are true and best of my knowledge.

Place: Chennai Yours Sincerely,

Date : (Samuthrathilak)

HCL Internal