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BALAJI
No.26A, Thiru Vi Ka Street
Ponni Nagar, Karambakkam
Chennai-600117
Contact.No: 9962093270
e.mail: balajifinancefocus@gmail.co.in
PROFILE: Worked in Gold Winner a SAP automated company and a market leader in Edible Oil
Industry.
* Responsible for the preparation of Bank Reconciliation Statement for the client Fullerton
India Limited, a credit lending company. The reconciliation done using excel macros for
the following banks are listed below:
a) ICICI Bank
b) HDFC Bank
c) Axis Bank
d) ICICI Bank Premises
e) Citi Bank
PREVIOUS
WORK EXPERIENCE: Worked as Accounts Assistant in Gold Winner [Kaleesuwari Refinery Private
Limited] a leading company in Edible Oil Industry from Jan 2007 to Jun 2009.
∗ Supplier’s payment processing and governing banking operations for the branch
∗ Registers maintained :
PREVIOUS
WORK EXPERIENCES: Worked as an “Audit Assistant” in Venkat Ramani & Co a Statutory and
Internal Auditor for Florence Shoe Company Pvt., Ltd., from Aug 2001 to
Dec 2002.
∗ Preparation of Consolidated Balance Sheet
∗ Day to day vouching of day books
∗ Finalized Fixed Assets Value by assessing depreciation value compliance to company
law and Income Tax provisions
∗ Bank Book ,Cash Book and Journal Book Analysis
∗ Participated in finalization of accounts
∗ Physical Verification of Closing Stock in factory
PERSONAL
Place: Chennai
Date:
SIGNATURE