Seeking managerial assignments in the domain of Finance & Accounts / MIS Reporting with a growth oriented organization
EXECUTIVE PROFILE :
- Over 8 years of consistent success in Finance & Accounts, Budgeting & MIS, Auditing & Taxation. Lastly associated with Astoria Restaurant, Hyderabad as Accountant
- Expertise in monitoring the inflow & outflow of funds and ensuring optimum utilisation of available funds towards the accomplishment of corporate goals. Strong analytical & organizational abilities; adeptness in developing accounting systems, preparing accounting records and financial statements.
- A keen analyst with exceptional relationship management & negotiation skills; proven abilities in liaising with Financial Institutions and various Regulatory Authorities. Extensive experience in building and managing teams. Exceptionally well organized with a track record that demonstrates self motivation, creativity & initiatives to achieve both personal and corporate goals.
CHRONOLOGY :
Astoria Restaurant, Sep’10 - Present, Accountant
A.M.Marketing & A.M Garments, Feb’09 - Aug’10, Accountant
Under chartered Accountant, Jul’05 - Dec’08, Junior Accountant
Deccan Services (ICICI Bank 2 Wheeler), Oct’02 - Jun’05, Account Executive
Core Competencies :
Strategy Planning :
- Heading finance functions, determining financial objectives, designing & implementing systems, policies & procedures to facilitate internal process controls.
- Designing business plans / strategies for maximizing the profitability & revenue generation and realizing corporate goals.
Finance & Accounts :
- Monitoring preparation of statutory books of accounts, bank & party reconciliation and consolidated reports in compliance with time & accuracy norms.
- Overseeing financial statements including trial balance, profit & loss a/c, age-wise accounts payables and receivables statements and balance sheets.
- Interfacing with banks for speedy realization of cheques / overdraft facility, preparing sales invoices, purchase order, quotation.
Accounts Receivable / Payable :
- Handling reconciliation of accounts receivable trial balances with the general ledger control account.
- Maintaining all advance deposits received and balancing them to the general ledger at month end.
- Guiding the reconciliation of monthly collections between Billing System & Accounting System, debtors’ reconciliation, aging and bad debts provisioning.
Budgeting & MIS :
- Formulating annual budgets, conducting variance analysis to determine difference between projected & actual results and implementing corrective actions.
- Overseeing the preparation of MIS including daily cash report, cash flow actuals (monthly & weekly), monthly and purchase and sales report.
- Monitoring inflow / outflow of funds; taking adequate measures to ensure optimum utilization of available funds towards the accomplishment of organizational objectives.
Auditing & Taxation :
- Attending to internal / statutory audit; evaluating the internal control systems with a view to highlight shortcomings and implementing recommendations made by Internal Auditors.
- Computing & arranging timely deposit of taxes, filing returns (Service Tax, Central Excise, VAT & Income Tax and TDS) for timely completion of assessment and ensuring statutory compliance.
- Preparing P.F., E.S.I.
& P.T. report and submitting to Statutory Authorities; gaining exposure to Companies Act, IT Act, Excise Rules and Sales Tax Act.
EDUCATION & DEVELOPMENT :
- Completed MBA (Finance) from Osmania University in 2012
- B.Com ( Computers) from Bhavan’s New Science Degree College, Hyderabad Osmania University in 1999
- Tally 9.0 Accounting Package from Dhuruva - Genisis, Hyderabad
Computer Proficiency :
Well versed with MS - Office, ERP, Tally 9.0, SAP - FI / CO and Internet Applications.
PERSONAL DOSSIER :
Date of Birth : 23-07-1978
Languages Known : English, Telugu, Urdu and Hindi