CHINNI SUDHEER KUMAR
YSR DIST
Summary
Nine years of experience in accounts with a strong background as an assistant manager at Nabkisan Finance Limited. Proven expertise in financial reporting, compliance. Knowledge in NAV calculations, and private equity fund management. Skilled in streamlining processes to enhance accuracy and efficiency. Quick learner with a focus on driving organizational success and maintaining financial integrity.
Overview
10
10
years of professional experience
Work History
Assistant Manager Acccounts
Nabkisan Finance Limited
08.2022 - 03.2026
- Developed quarterly and yearly financial statements, highlighting organizational performance for strategic decision-making.
- Compiled monthly and quarterly RBI returns, meeting regulatory deadlines and supporting compliance efforts.
- Submitted financial data to NABARD for compliance and reporting.
- Prepared management information systems (MIS) reports based on defined criteria.
- Executed bookkeeping in Tally, ensuring accuracy and compliance of financial records.
- Conducted data migration testing and parallel runs of LMS and accounting software.
Accounts Executive
Cognisense Media Private Limited
04.2021 - 07.2022
- Managed accounts receivable and payable processes to maintain cash flow and support financial operations.
- Executed payroll functions and processed payments to ensure employee satisfaction and compliance with regulations.
- Facilitated statutory workings to guarantee compliance and ensure timely payments to regulatory bodies.
- Supported finalization of balance sheet, contributing to accurate financial reporting.
Accounts Executive
Vaya Finserv Private Limited
07.2019 - 03.2021
- Reconciled bank statements and petty cash for 50 branches accurately.
- Matched collection data between Tally and ERP systems to maintain financial integrity.
- Conducted statutory workings and managed payments effectively.
- Processed payment and receipt entries in Tally, ensuring accuracy and timeliness.
Accounts Executive
Origo Finance Private Limited
12.2018 - 06.2019
- Executed bank reconciliation, aligning internal records with bank statements to maintain financial integrity.
- Managed payment and receipt entries in Tally, ensuring accurate financial tracking and reporting.
- Conducted customer loan account reconciliations, verifying account balances for accurate customer reporting.
- Calculated foreclosures and dispatched Statements of Account (SOA) and No objection Certificate (NOC).
Accounts Executive
Yalavarti Engineering Private Limited
06.2016 - 06.2018
- Streamlined accounts receivable and payable processes to enhance financial operations.
- Executed statutory processes for PF, PT, GST, and TDS, ensuring compliance with regulatory standards.
- Supported balance sheet finalization, contributing to financial reporting integrity.
- Oversaw petty cash transactions to maintain precise financial records.
- Ledger scrutiny of suppliers and customers.
Education
Master of Commerce - Accounting And Finance
Sri Venkateswara University
Tirupati06-2016
Bachelor of Commerce -
Sri Hari Degree College
Kadapa06-2014
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Skills
- Conceptual understanding of mutual funds
- Open-ended and closed-ended funds
- NAV calculations and lifecycle
- Private equity fund management
- Capital commitment and call
- Contribution and distribution strategies
- Master fund and feeder fund structures
- Blocker entity management
- Carried interest and management fees
- Waterfall provisions and catch-up clauses
- Clawback provisions in investments
- Investment strategies for private equity
- Quick learning ability
- Efficient work practices
Languages
English
Upper Intermediate (B2)
B2
Telugu
Native
Native
Hindi
Intermediate (B1)
B1
Timeline
Assistant Manager Acccounts
Nabkisan Finance Limited
08.2022 - 03.2026
Accounts Executive
Cognisense Media Private Limited
04.2021 - 07.2022
Accounts Executive
Vaya Finserv Private Limited
07.2019 - 03.2021
Accounts Executive
Origo Finance Private Limited
12.2018 - 06.2019
Accounts Executive
Yalavarti Engineering Private Limited
06.2016 - 06.2018
Master of Commerce - Accounting And Finance
Sri Venkateswara University
Bachelor of Commerce -
Sri Hari Degree College