GANAPATHY SUBRAMANIAN

Accounts
Manage Accounts Dept; Consolidation of Multi-divisions / Subsidiaries Accounts; Report Key figures; Implementation of Group Accounting Policies

Financial Management
Cash Flow; Ageing reporting Receivables / Payables

Inventory Management
Ageing of Inventory, Identification of Fast / Slow /
Non-moving items / Suggestions on ‘Sale’ / ‘Offers’ for stock reduction; Physical verification of stock

Banking
Managing bank facilities (funded / non-funded) namely-
Overdraft, LBD, PPC Discounting, LCs-Sight / Usance,
TR, LGs-Bid/Performance/ Retention Bonds,
Advance Payment Guarantees, Labour Guarantees,
Term Loans / Mortgage Loans / Equipment / Vehicle Finance
Forex / Treasury Transaction

Import / Export Documentation
Import / Export LCs,

Insurance
Coverage, Broker Appointments, Renewals for Motor, Marine, Fire, WC, Medical, Group Life, CAR, Loss of Money; Property All Risks

Costing
Calculation / Control of costs; Landed Cost for Imports / Trading; Project / Job Costing; Product Cost for Manufacturing

Budgeting
Capital /Manpower/Operational Budgets; Commitment Costs Alerts; Reporting of Variances reporting; Incentives / Rewards / Bonus for better performance

Audit
Liaisoning with Auditors (include Big4); Making Comparisons / Analysis / Ratios; Disclosures / Reporting / Notes; Labour Audit

Personnel Accounting
Payroll, Employee Benefits; Short Term / Long Term Provisions

Management Information System (MIS)
Reporting Customary / System Built Reports designed and improvised through Software / ERPs on regular basis, on core areas like Profitability, Banking Facilities, Inventory, etc
Preparation of Non-customary Reports under special circumstances like Launch of New products, Offers, Addition of new line of business, Sale of Units, Impact on Diversification / Acquisition, etc

As detailed in Current Employment

As detailed in Current Employment

As detailed in Current Employment

(Earlier worked with this employer as Chief Accountant from Feb 98 to Aug 99)

As detailed in Current Employment

As detailed in Current Employment

All vital branch banking operations; Maintenance various books / registers, Cash Management, MIS - submission of periodical reports, Supporting Services for Financial Appraisals, Customer Service