Chethan Kumar. H +919845921345 ICAI (Inter Qualified) chethankumarh@yahoo.co.in

Summary of Experience and QualificationAn experienced Finance & Accounting professional with more than 7 years of experience including processing & reviews of Accounts payable activities, Preparation &Review for BRS and Funds position statements, Fund analysis, Monthly Vendor analysis, Preparation & review of Cash Flow statements, Maintaining General Ledger & Fixed assets accounts, Invoicing and releasing payments, Internal financial control.

Proficient in meeting deadlines of extremely time sensitive projects, work collaboratively with team members, use of accounting applications i.e. Tally ERP, Saral TDS. and Microsoft applications (Word, Excel, PowerPoint, etc.); Great organizational and multitasking skills; Highly committed, strong analytical skills and eye for detail.

Working Experience

Ernst & Young Mar’11 – Till dateFinance & AccountsDesignation: Senior Executive

Responsibilities held:

► Accounts Payable Accounting of all regular expenses & Capex invoices and processing the payments for domestic &

foreign creditors taking to consideration the TDS & Service tax applicability. Daily preparation of Bank Reconciliation statement & funds position statement for clearing the

payments Collection of No due / balance confirmation from all the creditors. Monthly vendor advances analysis. Preparation of monthly creditors ageing analysis on the open items Fund Analysis - Planning & prioritizing of aged Creditors.

► General Ledger Month end Accounts Payable activities such as Closing of Books of accounts by passing accruals,

Prepaid expenses analysis & passing the monthly entries, Expense trend analysis engagement wise Preparation of Cash Flow Statement for the month & comments for Expenses & Incomes Preparation of Inter Firm Cross Charges data as per expenses trend. Preparation of Monthly Expense Schedules. Open PO & GRN Analysis done every month to find the expenses to be accounted or accrued. Preparing report on recoverable expenses which has to be billed back to client. Providing all the Expenses schedules with TDS breakup data for IT Assessments. Co-ordination with Statutory Auditors for all AP related open items, reports & Schedules for Stat &

IFRS audit and closing the auditor observations. Preparation of Inter firm & Inter location reconciliation of control accounts.

► Fixed Assets Maintaining of Fixed assets register & updating additions & deletions. Depreciation entries passed every month. Capex accruals are made based on Open Purchase orders & GRN. Comparison of Physical verification report of assets with actual as per fixed asset register.

► Audit Closing of Audit observations for AP & General Ledger Preparing of required reports and Balance Sheet Schedules for audit Calculation & passing of Yearly restatement entry for all foreign vendors as per the closing TT rate.

Projects accomplished:► System generated Bank Reconciliation Statement Started & Implemented ► Developed multipurpose vendor report which helps in filing of Service Tax, TDS & for Income Tax

Assessment.

Achievements:► Awarded as the Best Team player in Golden Beam Awards 2013.► Completed 5 Turbo Ideas in process improvement field.

F.A.N Brands Private Limited (Bangalore - India) May’09 – Mar’11Finance & AccountsDesignation: Executive

Responsibilities held:

► Accounting & payments of regular & Capex Vendors► Reconciliation of Capex vendor balance with advance paid against the Purchase order.► Preparing Daily BRS reports ► Monthly TDS deductions & filing of Quarterly returns & issue of TDS Certificates► Daily accounting & reconciliation of Cash & Credit card sales at store against the POS system report► Preparation of daily sales register matched with actual cash deposits & Credit card realisations &

circulating the same to area managers for closing the open items.► Providing Monthly Service Tax Payable amount to Tax consultants for with GAR 7 Challan copy for filing

returns► Closing audit observations on all TDS, AP, AR, Schedules & Fixed assets ► Preparation of Monthly Cash flow statement ► Preparation of Projected Cash flow statement in beginning of the month for analysing month cash outflow

& inflows and redemption requirements

Lifestyle International Private Ltd (Bangalore - India) June’08 – May’09Finance & AccountsDesignation: Executive

Responsibilities held:

► Accounts Payables for regular expenses► Making Outright & Sale or Return Payments ► Providing original Invoices for VAT purposes reconciled with VAT ledger Party wise.

Professional Qualification

ICAI-Inter Qualified Jun 2013B.Com (Hons.) SJR College (Bangalore University) 74% June’08

Academics

2005 SJR College (Karnataka Pre University Board) 75% XII 2003 LCR English School (Karnataka State Board) 52% X

Trainings Attended

► White Belt Training ► Green Belt Training (Project Completed)► Advance Excel Training

Interests & Extra-curricular activities

► Working out at the Gym► Playing Cricket

Personal InformationFather’s name : K. HaridasMarital Status : MarriedLanguages known : English, Hindi & KannadaCurrent Address: : No 217, EWS Sector, 3rd Cross, 2nd Block, JP Nagar 8th Phase, Bangalore – 78. Permanent address : Same as current addressDOB : September 15, 1987

Place: Bangalore Yours Truly

Date: Chethan Kumar