Amudheeswaran Kothandabani

o Responsibility for Accounts Finalization.
o Preparation of cash flow statements.
o Responsible for accurate accounting and ensure adequate internal control in
cash collection and banking.
o Documentation of all Bills Discounting & Verification of interest/ commission/
charges made by banks for various facilities with their offer letter.
o Letter of Credit / TR opening, documentation and processing.
o Preparation of Costing Reports for Completed Projects.
o Updating all types of schedules (Fixed Assets, Prepaid expenses).
o Coordinating with banks regarding WPS transactions, SIF File preparation &
Payroll processing.
o Preparation of Gratuity, leave salary & monthly accounting of provisions.
o Management of Receivables and payables & preparation of various MIS reports
to management.
o Ensure integrity and accuracy of the Inventory Management System.
o Prepare and maintain general ledgers. (i.e.) Bank account book, Cash (Petty)
account book, Customer’s ledger, Supplier’s ledger and all other nominal ledgers.
o Import / Export Documentations and Verifications
o Maintaining of flat details, tenant register, PDC and security deposit List.
o Preparing of Construction Projects Statement
o VAT Returns filling as per GCC FTA Rules

o Prepare, examine, analyze accounting records, financial statements, and assess
accuracy of financial reports.
o Responsible for Monthly Cash Flow Statement
o Forecasting of cash proceeds & cash disbursements.
o Schedule invoices for payment, prepare Vehicle Insurance refund cheques and
rent settlement of Vehicles.
o Preparation of Bank Reconciliation Statement and Monitor bank balances.
o Preparation of monthly Debtors and Creditors Reconciliation.
o Preparations of monthly payroll, annual leave and final settlement.
o Handle fixed asset register and calculate the depreciation periodically.
CV

o Handling all type of Customers & Suppliers Accounts.
o Preparing Monthly Receivable & Payable Statement.
o Book Keeping and Maintenance of Ledger.
o Preparation and filling of Indian Income Tax.
o Assessment of Indirect Tax(VAT, Service Tax, Central Sales Tax)
o Preparing Stock Report and send to Sales Department & Management

o Responsible for Accounts Finalization of the groups Companies.
o Preparation of monthly statement of Bills Receivables and Bills Payables and
other operational expenses.
o Responsible for Monthly Cash Flow Statement and Other MIS reports.
o Exposure to Project Finance requirements and Application of Banking
Instruments like Letter of Credit / LTR’s, Bills Discounting and other Facilities by
the Bankers.
o Prepare Bank Reconciliation Statement (BRS).
o Ensuring timely deposits of collection, Debtor’s reconciliation and data entry into
accounting books.
o To Assist Internal Auditing of the Company.
o Responsible for Bank Register, Cash Book and Reconciliation with the Bank
Statements.
o Posting of Journal vouchers, Cash and Bank Vouchers.
o General Ledger postings through subsidiary day books and preparation of Trial
Balance reports.
o Handling the Managerial and Administrative work of the company.
o Preparation of monthly payroll and maintaining records of Staff data.
Responsible in recording all payments of clients.