Emani Sita Rama Sarath

• Check the statutory compliance followed by service vendors
• Prepare expenses MIS as per PSF budget sheet
• FSSAI, Labour, S&E, Trade licenses to be procured for new centres. And ensure timely renewals of existing centres.
• Created and initiated accounting procedures to increase organization.
• Created budgets and forecasts for management group in alignment with accounting deadlines.
• Reduced liabilities by accurately managing tax statements, mailings, journal entries, payments and transfers.
• Managed accounting operations, including journal entries, collection efforts, reconciliations.
• Initiated comprehensive account assessments to check viability, stability and profitability of business operations.
• Implemented budget and expense controls and financial policies by analyzing income and expenditures.
• Ensure timely delivery of Material with minimum transportation cost. And every centre maintains par stock.

• Completed audit papers by thoroughly documenting audit tests and findings.
• Identified management control weaknesses and provided value added suggestions for remediation.
• Prepared working papers, reports and supporting documentation for audit findings.
• Developed and implemented corrective actions to bring business areas in line with standards.
• Drove operational improvements which resulted in savings and improved profit margins.
• • Assist in external audit assignments by auditing the comprehensive income statement and leading the stock-taking initiative as part of the year- end closing audit.

• Assist in internal audit assignments by performing a test of controls and substantive tests for multiple auditable areas.

• Performed audits procedures and document audit evidence.

• Ensure effective follow up of overdue actions of the audit report findings.

• Evaluate the control area of new systems, procedures, and services before implementation or Installation.

• Contribute to the development and implementation of appropriate procedures and processes for the Internal Audit department.

• Maintain a level of professional knowledge and competence through training and other development opportunities.

• Assisted other team members of the accounting department when required.

• Evaluating internal controls, performance gaps and collating evidence to deliver effective practical recommendations

• Examined the job of staff accountant and approved journal ledger for data entry.

• Supported in preparing and maintaining budgets.

• Kept track of petty cash accounts, employee travel bills and tracking other vouchers.

• Recorded accounting transactions related to Cash, Revenues, and expenses.

• Bank Reconciliation and vendor account reconciliation

• Conducting an in-depth analysis of financial statements to assess performance, profitability.

• Preparing detailed and accurate monthly and annual financial statements, including P&L, B/S

Monthly closing Trail Balance, reconciliation statements, aging analysis, and various other costs

• Daily Entries Validation and Posting for Sales, Purchase, Receipts, Intercompany transactions, Expense booking, Fund transfers, etc.

• Process all the payments, prepare reconciliation and co-ordinates with vendors.

• Posting of Year End Closing/Adjusting Entries in GL module.

• The expense and Bank Reconciliations.

• Financial statement preparation

• Deposit checks from clients

• Process daily check-ups and employees expenses

• Responsible for complete file management system

• Compile daily cash flow into spreadsheets

• Reconcile firms credit card statements

• Code accounts on all vendors invoice and expenses

• Responsible for all the invoices to get approved