Professional Documents
Culture Documents
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Job Profile :
Ø ICICI Mutual Fund Dividend Department Process In Charge
Ø ICICI Mutual Fund Dividend Team Recon Head.
Ø Generating report on daily transactions / redemptions, subscriptions, and
switches (liquid transactions).
Ø Ensure systematic receipt of Bank statt., from AMC and scrutinise their
Accounts, Funding mobilization, control information to AMC.
Ø Checking and uploading Net Asset Value, Resolving Branch queries,
supervising the dividend process and declare dividends.
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In addition to the above
Costing
Finance
Accounts
Debtors Management
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Ø Supervised and clearing process for daily news magazine 12000 circulation.
Ø Editing in computer with High speed 120 words per minutes.
Ø Ready to complete the process and publish the news paper on daily 3 pm output.
Ø Co-ordination and current knowledge updating in News Magazine.
Job Profile
Ø Petty Cash, Sales Book, Purchase Book, Bills receivable and Bills Payable
Ledger Maintanence, Credit Notes and Debit Notes Preparation.
Ø Monthly Salary list preparation and disbursement to worker.
Ø Daily Expenses provided to employee, meetout company expenses from
Revenue account
Strength :
Adaptable to different work environments
Goal Achiever
Dedication to work
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PERSONAL INFORMATION
Name M.KATHIRESAN
Permanent Address
Door No.19/3, Kanniappan Colony,
Tondiarpet, Che-81
T.MAHALINGAM (Late)
Father’s Name
19.04.1966, 43 Years
Date of Birth & Age
Place : Chennai
Date :