RAGESH KUMAR AM Finance Officer


Ragesh Kumar A.M
House.No.27/131,Ambady, Kizhakkekara Road, Opp.Govt.Youth Hostel, NGO Quarters, Thrikkakara P.O, Kakkanad, Kochi-682021, Kerala, India; Email:[email protected],Mob:+91-9995303801,


To endeavor for perfection in areas where my abilities could be best utilized and be an asset to the organization and enable mutual growth. Capable accountant successful at managing multiple projects and consistently meeting deadlines under pressure. Well experienced in Construction industry, Service/Entertainment industry and trading industry. Extensive knowledge of accounting software process.

·         Financial Statement Analysis      .           Strong organizational skills

·         Strength in regulatory reporting  .           Excellent Managerial techniques

·         Account reconciliation expert       .           Management and Control of Accounts

·         Effective time management           .           Flexible Team Player

·         Budgeting, Forecasting                 .           Profitability analysis

·         General ledger accounting            .           Coordinating preparation of financial statements

Bachelor’s Degree                            – Bachelor of Commerce

Master’s Degree                               – MBA Finance

Technical Qualifications                  – Computer Knowledge; Ms Office, Word, Excel

Financial accounting package          – Tally ERP.9,FA ERP

Finance Officer                                                                                                              11/2014 to till date
M/s Casino Air Caterers & Flight Services (CAFS) Unit of Anjali Hotels Pvt.Ltd                                                                                                                                                                                  Calicut, Kerala/India


·         Management of the finance & accounts function and overseeing the team performances

·         Preparation of financial statements & Cash flows.

·         Maintenance of financial ledgers and accounting processes.

·         Co-ordination with Auditors

·         Reconcile bank and investment accounts; and manage cash flow.

·         Review monthly results and implement monthly variance reporting as compared to budget

·         Revenue Generation monitoring/ timely submission of Sales Invoices

·         Keeping good relation with Airlines

·         Branch/Head Office reconciliations etc

·         Involve in the work order executions and other Management representations


Senior Executive –  Accounts                                                                                                 10/2008 to 10/2014
M/s Sahara Prime City Ltd (Sahara India Group)                                                         Kochi, Kerala/India

(Sahara is in the business of developing commercial and residential properties, these include integrated townships, premium group housing projects, hospitals, hotels and other commercial projects with a land bank of around 8000 acres across India)

·         Management of the finance & accounts function and overseeing the team.

·         Preparation of budget details & Cash flows.

·         Maintenance of financial ledgers and accounting processes.

·         Cash Management and Treasury duties.

·         Prepare all supporting information for the annual audit/final accounts with approved auditor.

·         Co-ordination with Head Office & Financial Shared Service Centre operations.

·         Prepare all payroll functions to that employees are paid in timely and accurate manner.

·         Statutory works like TDS, Works Contract Tax, Service Tax, Professional Tax & local Sales tax, and filing all returns timely.

·         Letter of Credit dealings (LC), Receivables (Debtors) /Payables (Creditors) Ledger Reconciliation.

·         Ability to work with timely targets, Ability to manage interdepartmental issues.






Executive – Accounts                                                                                                  09/2007 to10/2008
M/s Pyramid Saimira Theatre Ltd,                                                                              Kochi, Kerala/India

(India’s No.1 multinational Entertainment Company, Its business involves production, distribution, etc in corporate entertainment sector)


Co-ordinate daily accounting works,
Look after receivables/payables
Dealing with financial Institutions like banks, NBFC etc
Bank reconciliation of collection account on a daily basis,
Releasing of payment after adequate checks,
Daily monitoring of disbursements.
Monthly VAT returns, Maintain adequate cash balance.
Verification of bills, and processing for booking liabilities.
Make entry on receipt of bills, Process the bill to HO for payment advice etc.
Asst.Officer – Accounts                                                                                               10/2006 to 08/2007
M/s NeST Technology Enabled Services Pvt.Ltd.                                                         Kochi, Kerala/India

(NeST is a global conglomerate offering innovative technology solutions and IT enabled service providers under the NeST Group of Companies)



In charge of all Finance and Administration activities,
Receivables/Payables, Collections,
Bank Reconciliation and other bank related works,
Cash management,
MIS reports, etc
Employee salary, allowances and reimbursements are paid in timely.
Senior Accountant                                                                                                       04/2000 to 09/2006
M/s. Veega Holidays & Parks Pvt Ltd.  (V-Guard Group)                                               Kochi, Kerala/India

(Veegalad /Wonderla is India’s favorite amusement park located in Kochi, under the guideline of V-Guard Industries (V-Guard Group)



Co-ordination of works, Delegate works to junior staffs,
Monitoring subordinates works, Books maintaining,
Preparing Bank Reconciliation statements,
Cash Management, Material Allocation works,
Receivables / Payables, Fixed asset verifications
Dealing with financial Institutions (SBT, DLB & SBI),
Term Loan and Hire purchase matters dealing etc
Assistant Accountant                                                                                                  04/1998 to 03/2000
M/s. Cochin Exports Pvt Ltd.                                                                                      Kochi, Kerala/India

(A leading distributor of Automotive Spares, Car Accessories, Car infotainment products and Automotive/Inverter batteries across Kerala and Tamil Nadu, and the exporter of automotive spare parts/general merchandise across the globe)


Daily day  to day works in accounts, Books maintaining,
Preparing Bank Reconciliation statements,
Cash Managements
Receivables / Payables
Dealing with financial Institutions,
Term Loan and Hire purchase matters dealing etc








Bachelor’s Degree – B.Com, Mahatma Gandhi University, Kottayam, Kerala, India
Master’s Degree -MBA–Finance,(DE) Bharathiyar University, Coimbatore, Tamilnadu, India

Additional Information
Age                                 :         40 Years


Date of Birth                             :         30.05.1976


Sex                                 :         Male


Marital Status                 :         Married


Languages known            :         Malayalam, Hindi & English


Hobbies                           :         Traveling & Sports


Passport No.                    :         K 6448553


Place of Issue                  :         Cochin (28-12-2012 to 27-12-2022)






Ragesh Kumar A.M.