Summary
Overview
Work History
Education
Skills
Personal Information
Languages
Hobbies and Interests
Disclaimer
Passport - Valid Until
Functional Experience
References
Timeline
Generic
PV  Subramanian

PV Subramanian

Manama,13

Summary

Dynamic Senior Accountant with extensive experience at Style Avenue Bahrain WLL, excelling in accounts reconciliation and management information systems. Proficient in Tally and Orion, I leverage strong analytical skills and a detail-oriented approach to enhance financial operations and drive efficiency. Proven track record in achieving timely audits and optimizing accounting processes.

Overview

27
27
years of professional experience

Work History

Senior Accountant

Style Avenue Bahrain WLL
08.2008 - Current
  • Company Overview: Saks Fifth Avenue.
  • Responsible for accounts payable, sales reconciliation, all tender reconciliation, bank reconciliation statements, and management information systems. sales/consignment sales recon, MIS

Asst Manager Accounts

Kapico India Private Limited
Chennai
08.2005 - Current
  • Company Overview: group of Kapico Imports Company LLC, Kuwait
  • Promoted as Asst Manager Accounts from the same Group Company
  • Responsible for entire accounting Operation of the organization like entire accounting Entries, looking after stores, dispatches, completed audit, sales tax Assessments, finalization of accounts
  • Group of Kapico Imports Company LLC, Kuwait

Accountants Executive

Auto Zone Spare Parts Est.
Dubai
10.2002 - 08.2005
  • Company Overview: group of Kapico Imports Company LLC, Kuwait
  • Handling day to day operations, entries in ERP (Orion), Inventory control, internal audit, sending monthly MIS Reports to HO, completed two years audit (E & Y) etc
  • Group of Kapico Imports Company LLC, Kuwait

Commercial Executive

SES TECHNOLOGIES LTD
Pondicherry
06.2002 - 09.2002
  • Responsible for the entire Trading Division of the Organization maintaining stocks, Excise, Sales Tax formalities, Maintaining stocks through JDE Edwards ERP Programme, Looking after Debtors And Creditors payments, Maintenance of Bank and Cash transactions

Accountants Executive

ICON Household Products P.Ltd
Pondicherry
06.2001 - 05.2002
  • Handling cash, bank transactions, Inventory Management, looking after ESI, PF, Stores, Central Excise and Sales Tax Details for the Three sister concerns and entering the Information in tally, maintaining the statutory books

Stores In charge

Zee Interactive Learning Systems Ltd
Hyderabad
06.1998 - 04.2001
  • Responsible for dispatching materials for the entire South, procuring items from HO, assisting in accounts Like handling petty cash, bank transactions, data entries Audit of various centers etc

Lakshmi Sales International
Hyderabad
11.1997 - 06.1998
  • Handling cash and bank transactions, Preparing DC and Invoices, dispatching the materials and Follow up of vendors

Education

B.Com -

Calicut University
Kerala

Skills

  • Tally
  • Focus
  • Orion
  • MS Office
  • Internet

Personal Information

  • Date of Birth: 05/30/77
  • Nationality: Indian
  • Marital Status: Married

Languages

  • Tamil
  • Malayalam
  • English
  • Hindi

Hobbies and Interests

  • Cricket
  • Foot Ball
  • Swimming
  • Indoor Game

Disclaimer

I hereby declare that all the above furnished information is true to the best of my knowledge.

Passport - Valid Until

01/31/31

Functional Experience

  • 08/01/08, Present, Style Avenue Bahrain WLL (Saks Fifth Avenue), Central Cashier (Supervisor), Responsible for accounting activities for the store like Sales reconciliation, vendor’s payments, banking Activities, petty cash, monthly P & L A/c (working in Navision ERP), cash collection (night closing).
  • 08/01/05, 07/31/08, Kapico India Private Limited, Chennai (group of Kapico Imports Company LLC, Kuwait), Asst Manager Accounts, GM Finance, Promoted as Asst Manager Accounts from the same Group Company. Responsible for entire accounting Operation of the organization like entire accounting Entries, looking after stores, dispatches, completed audit, sales tax Assessments, finalization of accounts.
  • 10/01/02, 08/31/05, Auto Zone Spare Parts Est., Dubai (group of Kapico Imports Company LLC, Kuwait), Accountants Executive, Handling day to day operations, entries in ERP (Orion), Inventory control, internal audit, sending monthly MIS Reports to HO, completed two years audit (E & Y) etc.
  • 06/01/02, 09/30/02, SES TECHNOLOGIES LTD, PONDICHERRY, Commercial Executive, Responsible for the entire Trading Division of the Organization maintaining stocks, Excise, Sales Tax formalities, Maintaining stocks through JDE Edwards ERP Programme, Looking after Debtors And Creditors payments, Maintenance of Bank and Cash transactions.
  • 06/01/01, 05/31/02, ICON Household Products P.Ltd, Pondicherry, Accountants Executive, Handling cash, bank transactions, Inventory Management, looking after ESI, PF, Stores, Central Excise and Sales Tax Details for the Three sister concerns and entering the Information in tally, maintaining the statutory books.
  • 06/15/98, 04/30/01, Zee Interactive Learning Systems Ltd, Hyderabad, Stores In charge, Responsible for dispatching materials for the entire South, procuring items from HO, assisting in accounts Like handling petty cash, bank transactions, data entries Audit of various centers etc.
  • 11/01/97, 06/01/98, Lakshmi Sales International, Hyderabad, Handling cash and bank transactions, Preparing DC and Invoices, dispatching the materials and Follow up of vendors.

References

References available upon request.

Timeline

Senior Accountant

Style Avenue Bahrain WLL
08.2008 - Current

Asst Manager Accounts

Kapico India Private Limited
08.2005 - Current

Accountants Executive

Auto Zone Spare Parts Est.
10.2002 - 08.2005

Commercial Executive

SES TECHNOLOGIES LTD
06.2002 - 09.2002

Accountants Executive

ICON Household Products P.Ltd
06.2001 - 05.2002

Stores In charge

Zee Interactive Learning Systems Ltd
06.1998 - 04.2001

Lakshmi Sales International
11.1997 - 06.1998

B.Com -

Calicut University
PV Subramanian