LINO ABRAHAM

> Conceptualizing and implementing accounting policies/ principles and tracking systems and ensuring
compliance with accounting standards & procedures while managing the finance department.
> Dexterous in preparation & finalization of various accounts & statements including P& L Account,
Balance Sheet and bank reconciliation statement as per accounting norms within time bound
schedules
> Facilitating preparation of budget, conducting variance analysis to envisage difference between
projected figures & actual expenditure and recommending / taking corrective actions
> Evaluate Internal Control Systems to identify the flaws and implement necessary processes to
overcome the defects in the existing system.
> Preparing fund flow and cash flow statements to monitor the inflow & outflow of funds and ensure
optimum utilization of available funds to accomplish organizational goals.
> Monitoring statutory books of accounts and financial statements including Trial Balance, Profit &
Loss Account, Accounts Receivables Statements and Balance Sheets.
> Maintained various books of accounts and effect finalization of accounts periodically and prepare
year-end financial statements in compliance with accounting standards.
> Prepared and maintained ledgers, cash books & bank books based on fundamental accounting
concepts.
> Responsible for Recruitment & Training of staff while monitoring the revenue recoverable from the
clients and follow up with the branches for recovery proceeding.
> Dispatch of bills on weekly basis, Quoting Government Tender and preparing monthly accounts and filing of TDS.
> Accountable for Auditing Hire Booking records daily and issuing of TDS certificate to the parties.

❖ Worked as a "Back-Office Executive" (Customer Support) with Sykes & Ray Equities \{I\} Ltd, Rourkela Branch, Sundergarh Branch & Koelnagar Branch, Orissa from 01 July 2007 to 14 June 2008. \nCompany Profile \nCompany engaged in Investment, Share Trading, Finance, Share Brokering & Mutual funds with their 550 clients etc. \nJob Responsibility \n➢ Generating MIS Reports for Daily Share Trading for the client & to make timely decisions. \n➢ Punching Order for clients. \n➢ Dealing the head office and solving the queries which they require. \n➢ Recruitment & Training of staff (Regarding Back-office) \n➢ Sole In charge of branch and sub branches. \n➢ Account Opening (Trading & Demat) for individual, firm and many more. \n➢ Making final settlement by preparing delivery report for the concern day of 3 branches of BSE & NSE Segment. \n➢ Intimate the client regarding their account position on weekly basis through mails and verbal conversations. \n➢ Monitoring the revenue recoverable from the clients and follow up with the branches for recovery proceeding. \n➢ Handling the dealing department (trading) of two sub branches etc. \n➢ Issuing the weekly ledger statement of all clients. \n➢ Issuing the yearly STT certificate of all clients. \n➢ Forwarding the bills of NSE cash, F&O & BSE Segment.

❖ Worked as a "Back-Office Executive" (Customer Support) with Ray Trading Pvt Ltd, Rourkela Branch, Orissa from 01 July 2007 to 14 June 2008. \nCompany Profile \nCompany engaged in Investment, Commodity Trading and Finance with their 100 clients etc. \n \n \nJob Responsibility \n➢ Generating MIS Reports for Daily Commodity Trading for the client & to make timely decisions. \n➢ Account Opening (Trading) for individual, firm and many more. \n➢ Making final settlement by preparing delivery report for the concern day of 3 branches of NCDEX & MCX Segment. \n➢ Monitoring the revenue recoverable from the clients and follow up with the branches for recovery proceeding. \n➢ Issuing the weekly ledger statement of all clients. \n➢ Forwarding the bills of daily trading.

❖ Joined as an "Office Executive" with Sykes & Ray Equities \{I\} Ltd & Ray Trading, Rourkela Branch, Orissa from 20 April 2007 to 30 June 2007. \nCompany Profile \nCompany engaged in Investment, Share & Commodity Trading, Finance, Share Brokering & Mutual funds with their 550 clients etc. \nJob Responsibility \n➢ Responsible for smooth running of client's mind. \n➢ Preparing safe working procedure based on job. \n➢ Cheque collection from the client. \n➢ Despatch of bills of daily trading (BSE, NSE-Cash and F&O Segment) of all Sub Branch.