D.N.V.R. SABAREESH
Hyderabad
Summary
Dynamic finance professional with extensive experience at A1 BioChem Research, excelling in financial planning and analysis. Proven track record in managing accounts receivable and payable, ensuring compliance with GST and TDS regulations. Strong leadership skills complemented by expertise in TALLY ERP9, driving efficiency and accuracy in financial reporting.
Overview
13
13
years of professional experience
1
1
Certification
Work History
Assistant Manager - Finance & Accounts
A1 BioChem Research (India) Pvt Ltd
06.2023 - Current
- Lead the preparation and analysis of monthly MIS reports- Profitability Statements, Cash Flow Statements, Budget Reports, and Project Wise Costing.
- Manage account receivables and payables, ensuring timely collections and payments.
- File GST returns (GSTR 1, 2B, 3B) and ensure accurate reconciliation with purchase bills; follow up with vendors for discrepancies.
- File the GST Refunds on monthly or quarterly basis and claim the refunds.
- Prepare and maintain TDS returns and filling the reruns in quarterly basis.
- Submit the required docs for bill realization for Export and Import to the banks.
- Woking on E-BRC copies monthly.
- Monitor and review accounting entries in Tally, including receipts, payments, purchases, sales, and journal entries.
- Perform monthly bank reconciliations on daily basis.
- Perform ledger reconciliations for both Debtors and creditors on monthly/Quarterly basis.
- Monitor purchases against corresponding purchase orders and resolve any deviations in coordination with the purchase department.
- Verify payroll processing and ensure compliance with PF, ESI, and salary payments.
- Support external and statutory auditors during financial statement preparation and finalization.
- Coordinate with the respective departments (PF, ESIC, PT, TDS, GST, and Income Tax) and submit relevant information in response to any notices or clarifications received.
Assistant Manager - Finance & Accounts
A1 BioChem Labs (India) Pvt Ltd
07.2022 - 06.2023
- Lead the preparation and analysis of monthly MIS reports- Profitability Statements, Cash Flow Statements, Budget Reports, and Project Wise Costing.
- Manage account receivables and payables, ensuring timely collections and payments.
- File GST returns (GSTR 1, 2B, 3B) and ensure accurate reconciliation with purchase bills; follow up with vendors for discrepancies.
- File the GST Refunds on monthly or quarterly basis and claim the refunds.
- Prepare and maintain TDS returns and filling the reruns in quarterly basis.
- Monitor and review accounting entries in Tally, including receipts, payments, purchases, sales, and journal entries.
- Perform monthly bank reconciliations on daily basis.
- Perform ledger reconciliations for both Debtors and creditors on monthly/Quarterly basis.
- Monitor purchases against corresponding purchase orders and resolve any deviations in coordination with the purchase department.
- Verify payroll processing and ensure compliance with PF, ESI, and salary payments.
- Support external and statutory auditors during financial statement preparation and finalization.
- Coordinate with the respective departments (PF, ESIC, PT, TDS, GST, and Income Tax) and submit relevant information in response to any notices or clarifications received.
Assistant Manager - Finance & Accounts
NBS My Man Power Resources Pvt Ltd
09.2018 - 07.2022
- Managed monthly and daily MIS reports to provide financial insights for decision-making.
- Ensured timely reconciliation and follow-up on accounts receivables and payables.
- Conducted periodic client visits to address and resolve receivables discrepancies.
- Filed GST returns (GSTR 1, 2B, 3B) and ensured accurate reconciliation of input credits.
- Supervised TDS return preparation and coordinated with statutory auditors for filing.
- Monitored daily collections, payments, and petty cash data across branches.
- Conducted regular visits to branches to verify data consistency with head office records.
- Assisted in payroll verification, including compliance with PF, ESI, and salary disbursements.
Senior Accountant
OPDSS Pvt Ltd
02.2014 - 08.2018
- Maintained complete and accurate books of accounts in Tally.
- Handled cash, petty cash, and bank transactions, including NEFT/RTGS processing.
- Conducted monthly bank reconciliations.
- Managed accounts receivable and payable processes.
- Filed VAT, Service Tax, and GST returns and generated e-way bills.
- Prepared monthly payroll in Excel and processed TDS returns.
- Assisted auditors during the preparation and finalization of financial statements.
Junior Accountant
Sri Ramarao & Co
01.2012 - 01.2014
- Verified clients' books of accounts, including cash/bank books, subsidiary books, and ledgers.
- Reviewed journal entries and supporting documents for accuracy.
- Prepared trial balances and coordinated with senior accountants for further processing.
- Conducted reconciliations of debtor and creditor balances.
- Assisted in the preparation of MIS reports and budget analyses.
Education
MBA - Finance & Accounts
Indian School of Business Management & Administration
HyderabadB.Com - DBM
Indian School of Business Management & Administration
HyderabadIntermediate - M.E.C
Sri Sai Junior College
TanukuSSC -
Zilla Parishat High School
TanukuSkills
- Financial Planning & Analysis
- MIS Reporting & Budgeting
- Statutory Compliance (GST, TDS, PF ESIC & PT)
- Accounts Payable & Receivable Management
- Payroll Processing
- Internal Controls & Audit Support
- Bank & Inter-branch Reconciliation
- Team Leadership & Coordination
- ERP & Accounting Software: TALLY ERP9, WINGS, FOCUS, EX NEXT GENERATION
- Accounting Packages: TALLY ERP9, WINGS, FOCUS, EX NEXT GENERATION
- ERP Systems
- Microsoft Office (2007 & 2013 Versions)
- Internet & Basic Computer Applications
Certification
Diploma in Computers (Accounting Package, Office Automation), BDPS, Vijayawada
Disclaimer
I hereby declare that the information furnished above is true to the best of my knowledge and belief.
Languages
- Telugu, Fluent
- English, Basic Proficiency
Timeline
Assistant Manager - Finance & Accounts
A1 BioChem Research (India) Pvt Ltd
06.2023 - Current
Assistant Manager - Finance & Accounts
A1 BioChem Labs (India) Pvt Ltd
07.2022 - 06.2023
Assistant Manager - Finance & Accounts
NBS My Man Power Resources Pvt Ltd
09.2018 - 07.2022
Senior Accountant
OPDSS Pvt Ltd
02.2014 - 08.2018
Junior Accountant
Sri Ramarao & Co
01.2012 - 01.2014
MBA - Finance & Accounts
Indian School of Business Management & Administration
B.Com - DBM
Indian School of Business Management & Administration
Intermediate - M.E.C
Sri Sai Junior College
SSC -
Zilla Parishat High School
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