CH. SAIKUMARI
Senior Associate Manager
SECUNDERABAD
Summary
Be a performing asset to the organization by making a positive contribution, by combining the strengths of the company and the experience gained. To seek a position in a company where I can use the best of my knowledge, skills and also to broaden it for self as well as company’s welfare.
Holding around 15 years of professional experience as Senior Associate Manager - Finance , Deep understanding of technology with focus on delivering business solutions, Persuasive communicator with exceptional relationship management skills with the ability to relate to people at any level of business and management, Adroit at analyzing the organization requirements; highly ethical, trustworthy and discreet;
Overview
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Work History
Senior Associate Manager - Finance
TELEBU COMMUNICATIONS PRIVATE LIMITED
- Roles Performed in Accounts Receivables (AR):
- Managing and monitoring the accounts receivables team for billing and collection
- Monitoring and guide the E- Invoices and credit notes procedure
- Setting team and Individual monthly collection target
- Overseaking timely payment connection
- Receivables Invoice handling and reviewing.
- AR Reconciliations and sending due reminders to Clients
- Sending Legal notices to recover the bad debts
- Conduct weekly team meetings to discuss updates, productivity and other information.
- Matching of various transactions as per money measurement and matching concept.
- Accounts processing and providing timely information to the management for real time analysis and corrections.
- To keep track of all the activities associated with receivables management.
- To facilitate debtors or receivables management..
- MIS Reports:
- Preparation Sales Reports.
- Preparation of Comparative Sales Reports.
- Preparations of Monthly Debtor Reports.
- Preparation of Sales Incentive Reports.
- Preparation of Daily Bank Balance Reports.
- Other Responsibilities:
- Performing Bank Reconciliation (BRS) by reconciling the receipts with bank statements.
- General Ledger Accounting.
- Prepare Accounts –end –to-end on monthly basis.
- Work on GST other legal compliance.
- TDS receivable reconciliation and follow-ups
- Processing the Vendor payments through CMS
- Preparation of GSTR- 1 and 3B statement of every month and filling the same in GST portal
- Checking of GSTR-2A and do the Gst input reconciliation weather Vendors are file the returns or not and follow-up with until they filed
- Be the Interface with Auditor.
- Telebu Communications Private Limited is a leading provider of Bulk SMS and Voice Solutions in a personalized and customized form, having direct connectivity with operators. Telebu communications is a leading SMS & Voice , Grptalk gateway service provider, delivering to over 200 countries and 500 networks all around the world.
- About Telebu Communications Private limited(Formally known as SMS Country Networks Pvt Ltd)
Education
MDBA - Finance
IIMM-PUNE
B.Com - commerce
Acharya Nagarjuna University
Skills
Billing statements
Accounting reports
AR Control
Regulatory compliance
GST Returns
Bank &GL Reconciliation
Capable of working in group as well as independently under minimal supervision
Accomplishments
- Efficiently and productively analyzed the projects undertaken.
- Confidence, diligence and ability to take on challenging roles.
- Appreciated by company CEO & CFO for extraordinary performance in finance dept.
- Received accolades from clients/customers for my best performance.
- Best performance award in the year 2018.
PERSONAL DETAILS:
(CH SAIKUMARI)
Timeline
B.Com - commerce
Acharya Nagarjuna University
Senior Associate Manager - Finance
TELEBU COMMUNICATIONS PRIVATE LIMITED
MDBA - Finance
IIMM-PUNE