TREASURY SUPERVISOR
(Southern Tagalog)
Responsibilities:
* Reviews and prepares weekly cash flow and other related reports.
* Reviews and monitors current funding requirements
* Prepares reports related to cash (cash flow, forecast, etc.)
* Reviews weekly bank reconciliaiton prepared by cashiers
* Reviews check/disbursements vouchers and its related accounting entries.
* Coordinates and negotiates with external parties/bank personnels related to time deposits/money market placements
* Settles, answers and provide updates regarding suppliers’ inquiries and complaints related to unpaid accounts.
* Ensures compliance of SOX (Sarbanes Oxley) surrounding Cash.
* Prepares Payment matrix and Payment Analysis on a weekly and monthly basis
* Checks and audits petty cash fund on a weekly and monthly basis
* Coordinates with different organizations in the company related to payments and funding.
* Prrepares month end bank reconciliaiton statement one day after month end close.
* Performs other tasks that may be assigned by his superiors from time to time
Requirements:
* Preferably BSC Major in Accounting
* CPA License would be an advantage
* At least 3 to 4 years experience handling handling Cash and other treasury transactions
* With Good oral and written communication skills
* Aggressive/strong personality & highly analytical
* Keen to details and well – organized
* Knowledge in excel & powerpoint
* Keen to details and organized
* Knowledege of Oracle application would be an advantage
* Knowledge of Sarbanes Oxley would be an advantage
* Applicants should be willing to work in Sta Rosa, Laguna
Sunpower Philippines Mfg. Ltd.-Shared Services Organization
100 East Main Ave., Phase 4, Special Economic Zone Laguna Technopark, Binan Laguna 0423.
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One Response
R.Gireesh Kumar
September 29th, 2008 at 12:10 pm
1R. GIREESH KUMAR KEDARAM,
gireesh711@gmail.com T.C- 54/1997, Mankarathoppu
0091-9847299066 Pappanamcode Po, 0091- 9387482335 Thiruvananthapuram-695 018
Kerala State,
India.
OBJECTIVE:
Intend to build a career with leading corporate with creative environments and challenging assignments with an aim of contributing efforts, potentials and talent towards accomplishing the goals as a key player
PERSONAL PROFILE:
Name : R.Gireesh Kumar
Age & DOB : 33, 31-May-1975
Father’s Name : P. Raveendran Nair
Sex : Male
Marital Status : Married
Nationality : Indian
Languages Known : English and Malayalam
Contact Number : 0091-9847299066,0091-9387482335
E-mail ID : gireesh711@gmail.com
Passport No : B5969384-Place of Issue-Trivandrum
EDUCATIONAL QUALIFICATION:
B.com from Kerala University
University : Kerala University.
Aggregate % : 66%
Year of Completion : 1995
Chartered Accountancy Course
Passed Ist Group of CA Intermediate
PROFESSIONAL EXPERIENCE
(a) 3 Years experience as Articled Clerk as part of C .A course at
L U Krishnan & co, Chartered Accountants
(b) 22 months experience as senior Audit Assistant at L.U.Krishnan & co, Chartered Accountants
(c) 4 Years experience in accounting at NeST FOODS & BEVERAGES LTD (also looked after the accounts of NeST CONDIMENTS LTD- Trivandrum Branch) using Tally and MS Office.
(d)15 months experience in Accounting at Toonz Animation India Pvt. Ltd Technopark, Trivandrum as Executive – Accounts, using Tally and MS Office
(e)Working as Sr. Executive –Accounts since August 2005 in Software division of Accel Transmatic Ltd, Technopark.Trivandrum, using Tally and MS Office
INTERESTS AND ACTIVITIES
Music, Cricket, Computers, etc..
JOB PROFILE
Company Internal Audit
1.Sun Paper mill
2.Green Land Paper Mill
3.Travancore Rubber & Tea Co
4.Peermade Tea co
Statutory Audit
1.Sabari Roller Flour mill
2.Windsor Graphics Pvt Ltd
3.Datamen Consultancy Ltd
4.KEK Pre-stressed Concretes Pvt Ltd
Bank Statutory Audit
SBI Main Branch, Kollam
Bank Internal Audit
1.Canara Bank, Tvm.
2.Indian Bank , Tvm.
3.Indian Bank, Nalanchira.
Bank Revenue Audit
1.SBI Marakkada Br
2.SBI Nanthancode Br
Other Audits
1.Sabari Farms
2.Sabari Auto Parts
3.Venkatteswara Enterprises
4.Shenthil Timbers
5.Sreevaraham Traders
Work at NeST
1.Doing accounting work of Nest Foods & Beverages Ltd and Nest Condiments Ltd
2.Dealing cash transactions of the company
3.Monitoring receivables and Payables
4.Reconciliation of bank Accounts
5.Reconciliation of Factory account with head office books
6.Group consolidation of accounts
7.Prepareation of various financial reports
Work at Toonz
1.Payroll preparation and managing the whole salary disbursement
2.Monitoring Bank accounts
3.Monitoring branch accounts.
4.Dealing with Income Tax and provident fund matters,
5.Monitoring Account receivables and payables.
6. Preparation of various MIS reports.
Work at Accel Transmatic Ltd- Software Division
1.Deal with Income Tax , sales Tax Authorities
2.Invoicing the Clients.
3.Monitoring the realization process.
4.Monitoring the Payables.
5.Deal with Statutory matters.
6.Preparing Cash Flow, Fund Flow, Budgets, Monthly Financials etc.
7.Salary Calculation, Gratuity Calculation, Settlement of Staff Accounts.
8.Deal with STPI etc…
9. Liasion with Financial Institutions and other Statutory Authorities
10. Coordination and control of entire Finance and Accounting activities of the Software Division.
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R.Gireesh Kumar
Trivandrum,
31 July, 2008.
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