Sameerkumar Prabhu

Roles and Responsibilities Auditing, Preparation of Financial Statements of Firms Banking activities. Reconciliation, Overdraft facilities. Raising and checking GST involves Preparation of GST Returns statements

Roles and Responsibilities  Debtors Managment and Creditors Payments.  Preparing Financials and MIS.

Roles and Responsibilities  Daily analysis on Bhav Copy, Volume.  News Impact on Share Market and decides next day strategy.  Impact on Price and volume movement on specific share scrip and draw future movement with the help of technical charts.  Drawing trendlines (upward, downward or sideways) for entry and exit level from scrip.  Option trading.  Returns on investment from share market 10% to 15% on short term basis (3 to 5 months).

Roles and Responsibilities  Asset Management – IT Assets – Procurement, cotrolling and verification of assets.  Verification of daily expenses as per budgeted and Planned.  Payable Management.  Reconciliation with vendors accounts in respect of bills and payments.  Setting up new processes for assets movements and payments.  Administering & controlling the existing manual system.  Providing MIS to top management.

Roles and Responsibilities  Improvising the entire brokerage accounting systems by implementing measures.  Administering & controlling the existing manual system.  Developing database for company as per the requirement of the organization.  Regulating the Service Tax paid and Income tax deducted by insurance companies.  Collecting the insurance income data from Relationship Managers & data as per IRDA guidelines (such as brokerage income, brokerage percentage, policy details).  Providing MIS to top management in respect of income, collection and policy details.  Monitoring the receivables by Age wise Analysis & conducting regular follow ups of outstanding with Insurance companies.

Looking after the capital market (CM), Futures & Options (F&O) & billing activities on Monthly basis.  Handling the wholesale debt market (WDM) billing on quarterly basis.  Looking after the investment initiatives like: o Funds Control. o Preparing Daily Financial Position. o Surplus funds invested in appropriate scheme as per company’s Policy.  Filing monthly TDS to Government, e-TDS returns (quarterly), Using TDSpac & Form 3CD.  Looking after branch accounting of NSEIL’s Five branches (Delhi, Kolkata, Chennai, Ahmedabad, Pune).  Accounting of Listing Companies (Billing, recognition of Income), statutary compliance with SEBI.  Liaising with banks opening accounts & monitoring balances in bank accounts.  Handling the inter-company reconciliations (3 Companies), bank reconciliation. (13 Banks) & branch reconciliation (5 Branches).  Monitoring Receivables by making regular follow up of outstanding with operations dept through age wise analysis of debtors

Evaluating & determining the commission and expenses of C & F Agents for various depots.  Looking after the daily cash handling & preparing tally sheet on daily basis.  Verifying the raw materials, packing material and finished goods statement on monthly basis