Summary
Overview
Work History
Education
Skills
Certification
Timeline
Generic
D  Sucharita Naidu

D Sucharita Naidu

Chartered Accountant
Bengaluru,KA

Summary

Result-oriented Chartered Accountant with hands-on experience in corporate treasury, banking operations, working capital management, and revenue assurance. Proven track record of reducing finance costs, unlocking liquidity, resolving regulatory bottlenecks and strengthening internal controls. Skilled in multi-bank coordination, cash flow forecasting, credit facility management.

Overview

18
18
years of professional experience
1
1
Certification

Work History

Revenue MIS & Controls

Wep Solutions Limited
Bangalore
  • Spearheading monthly Revenue Flash for management review.
  • Identified revenue leakages and billing discrepancies and implemented corrective actions and strengthened pricing and billing control mechanisms.
  • Impact Delivered:
  • Identified ₹18 Lakhs revenue leakage via correction of price plan for a single major revenue contributing customer contributing 10% of total revenue.
  • Corrected pricing for 15 customers, ensuring accurate billing of ~₹15 Lakhs.

Finance Manager – Treasury

Wep Solutions Limited
Bangalore
02.2023 - Current
  • Managing ₹35 Cr fund-based & non-fund-based credit facilities across 3 scheduled banks.
  • Leading working capital planning, daily cash flow monitoring, and liquidity optimization.
  • Ensuring timely renewal of banking limits and credit rating.
  • Reviewing interest computations monthly to ensure alignment with sanction terms.
  • Timely Submission of stock statements, Quarterly performance reports, Unhedged Foreign Currency Exposure.
  • Handling Export Data Processing and Monitoring System/Import Data Processing and Monitoring System closure.
  • Impact Delivered:
  • Reduced interest cost by ~1.85% by identifying excess bank interest being charged.
  • Released ₹50 Lakhs in working capital through credit optimization.
  • Closed long-pending IDPMS/EDPMS cases worth USD 64511.
  • Maintained zero delays in regulatory and banking submissions.

Audit Assistant

Bamb Taori & Co., Chartered Accountants
Bhilai
03.2021 - 08.2022
  • Led statutory audit finalization and closure for clients with turnover exceeding ₹50 Crores.
  • Filed Tax Audit Reports (Form 3CD) for majority of assigned clients.
  • Part of Internal Audit team for RITES Limited, gaining exposure to SAP-based audit processes and internal control evaluation.
  • Strengthened audit documentation, compliance accuracy, and reporting efficiency.

Associate

PSAC & Associates
Bhilai
01.2017 - 11.2017
  • Set up and maintained end-to-end books of account for Gate Academy, Bhilai.
  • Prepared monthly MIS/Flash reports for management decision-making.
  • Ensured timely discharge of statutory liabilities (Income Tax, GST, TDS).
  • Filed Income Tax Returns, Tax Audit Reports, and GST returns for multiple clients.

Executive

PSAC & Associates
Bhilai
12.2013 - 03.2015
  • Managed finance & accounts operations for Sparsh Multispecialty Hospital.
  • Supervised daily accounting activities and prepared monthly MIS.
  • Ensured timely statutory compliance and payment of legal dues.

Article Trainee

04.2008 - 10.2011
  • Conducted vouching, resolved audit queries, and drafted audit reports.
  • Assisted in preparation of Tax Audit Reports.
  • Part of Fixed Assets verification team for Rungta College, Bhilai.

Education

Chartered Accountant -

Institute of Chartered Accountants of India
01-2017

Bachelors - B.Com

Pandit Ravishankar Shukla University
04-2010

Class XII - CBSE

Senior Secondary School Sector 4
Bhilai, India
01-2007

Class X - ICSE

Hirendra Leela Patranavis School
Kolkata, India
01-2005

Skills

Teamwork and collaboration

Time management

MS office

Problem-solving

Flexible and adaptable

Certification

GMCS , Centre of excellence, Hyderabad

Timeline

Finance Manager – Treasury

Wep Solutions Limited
02.2023 - Current

Audit Assistant

Bamb Taori & Co., Chartered Accountants
03.2021 - 08.2022

GMCS , Centre of excellence, Hyderabad

07-2017

Associate

PSAC & Associates
01.2017 - 11.2017

Executive

PSAC & Associates
12.2013 - 03.2015

Article Trainee

04.2008 - 10.2011

Revenue MIS & Controls

Wep Solutions Limited

Bachelors - B.Com

Pandit Ravishankar Shukla University

Chartered Accountant -

Institute of Chartered Accountants of India

Class XII - CBSE

Senior Secondary School Sector 4

Class X - ICSE

Hirendra Leela Patranavis School
D Sucharita NaiduChartered Accountant