K.R.Roshan
No.20/49, Pookara Street,
Vadapalani
CHENNAI 600026
Telephone --
Philosophy
Out of the night that covers me, Black as the pit from pole to pole, I thank whatever gods may be, for my
unconquerable soul.
In the fell clutch of circumstances, I have not winced nor cried aloud. Under the bludgeoning of chance, my head is
bloody, but unbowed.
Beyond this place of wrath and tears, looms but the horrors of the shade, and yet the menace of the years, finds &
shall find me unafraid.
It matters not how strait the gate, how charged with punishments the scroll, I am the master of my fate & I am the
captain of my soul.
- William Ernest Henley
About Me
Sr. Accountant
15 years of experience in Financial Accounting, Planning & Reporting in Distillery, Finance, Hospitality and
Trading industry.
• A keen analyst with a distinction of reviewing, investigating and correcting errors and inconsistencies in financial
entries & documents that leads to transparency in reporting to internal and external stakeholders.
• Demonstrated excellence in ensuring statutory compliance with applicable laws, policies, contracts and
regulations.
• Hands-on experience in reviewing balance sheet and profit & loss accounts at unit level and ensuring integrity of
all the reported financial statements.
• Skilled in handling audit assignments; pivotal in collating and validating inputs required for audits and sharing the
same with the audit team; coordinating for queries raised by auditors and successfully completing audits within
agreed timeframes.
Education
Bachelor of Commerce
Calicut University
Calicut University
Palakkad, Kerala
CA Inter
ICAI, Delhi
Chartered Accountancy
Gorakhpur.
Accountable for the:
. Maintenance of cash & bank books
Completed, July 1995 65%
Work Experience
January 2012 - February 2020 Senior
Accountant
BSM Retail Pvt. Ltd.
Chennai, Tamil Nadu
Completed, August 2002 59%
Pass
. Preparation of the age wise debtor statements and accounts receivable statements
. Cash flow & fund flow statement
.Proficient in GST return filing
• Carrying out reconciliation of:
. Vendor Ledger
. Petty cash books
• Ensuring that the external audit requirements like cross- checking of document which tally with schedules are met.
• Acting as an integral part of the team to assist in preparation of annual schedule which involves Financial &
accounting activities
• Handling the preparation of:
. Report against the external auditor note
. MIS Report
. Inventory Status Report
. Fixed Asset Schedule on monthly basis
. Payroll sheet including leave & final settlement for employees including the Statutory matters like PF & ESI
. Fixed Assets Schedule
November 2010 - December 2011
Internal Auditor
League Club
Chennai, Tamil Nadu
• Responsible for the:
. Audit of the day- to- day boarding bills, food bills and bills pertaining to member activities like
Swimming, massage, billiards, fooding, etc.
. Checking the mainstream accounts whether the same has been reflected faithfully in the Financial
Systems. . Checking the vendor bills for payment.
. Preparation of monthly reports on the discrepancies found if any.
• Acting as an integral part of the team to assist in preparation of Financial Statements during the Annual audit.
August 2002 - October 2010
Asst. Manager
Manappuram General Finance and Leasing Ltd
Valapad, Kerala
Key Result Areas:
•Responsible for the:
. Authorizing the daily bills that are raised.
. Checking the mainstream accounts whether the same has been reflected faithfully in the Financial
Systems. . Checking the vendor bills for payment and authorizing the same.
. Preparation of weekly and monthly reports to be presented to the RBI.
. Preparation of monthly MIS reports.
• Carrying out reconciliation of:
. Branch accounts
. Bank accounts
. Vendor Ledger
. Petty cash books
• Acting as an integral part of the team to assist in preparation of Financial Statements during the Annual audit.
August 2000 - August 2002
Accountant
Saraya Distillery
Gorakhpur, Uttar Pradesh
• Responsible for the:
. Daily maintenance of Books of accounts
. Preparation of daily vouchers
. Preparation of payrolls
• Carrying out reconciliation of:
. Bank accounts
. Vendor Ledger
. Petty cash books
August 1997 - August 2000
Articled Clerk
Habibullah& Co
Gorakhpur, Uttar Pradesh
Key Result Areas:
• Responsible for the:
. Statutory & Financial Audit of Manufacturing & Trading Companies
. Maintenance of books of accounts of the clients
• Conducted annual audit of commercial banks
• Handled the preparation of:
. Working Capital Statements for the clients
. P&L and Balance Sheet of clients with tax audit report
. Provided the reports related to the discrepancy in trial balance.
Skills
● Team oriented and result driven
● Highly professional in approach
● Proficient in MS Office and Tally
Computer Proficiency
Software
● Tally
● MS Office
Languages
● Hindi
● Tamil
● Malayalam
● English
● Gujarati
Personal Interests
● Literature
● Music
Personal Details
Father’s Name:
Birthday:
Gender:
12, 1974 Male
Single
Marital Status:
India
Declaration
Nationality: Passport-
Mr. Raghavan R May No.
I, K.R.ROSHAN affirm that the information compiled above is correct and the requisite documents/certificates for
which can be provided at any time when required.
K.R. Roshan
