JANDHYALA NAGA DURGA
Hyderabad
Summary
Ambitious finance manager offering 22+ years of experience increasing productivity through automation of processes. Confident individual with track record of accurate reporting and analysis. Currently designated as Manager Corporate Finance with HBL Power Systems Limited, reporting to the General Manager of Finance.
Overview
12
12
years of professional experience
Work History
Sr. Executive
Syena Infosoft Pvt Ltd
HYD
12.2009 - 11.2013
- Overseen the company's financial activities, ensuring data accuracy and effectively managing transactions.
- Managed the company's financial activities, ensuring data accuracy and effectively handling all transactions.
- Staying up-to-date on changes in financial regulations and legislation.
Executive - Accounts
Splendid Aparna Projects Pvt.Ltd
Jubilee Hills
06.2007 - 11.2009
- Analyzing financial data to identify trends and make recommendations for improving financial performance.
- Establishing and maintaining strong relationships with banks, auditors, and other financial institutions.
- Managing tax compliance, including preparation and filing of tax returns.
Asst.Executive
Polmon Instruments Pvt.Ltd
Kukatpally
02.2002 - 05.2007
- Creation of all necessary reports to assist with strategic financial planning.
- Assist with Investor of Vendor Due Diligence preparation.
- Issuing credit and debit notes as required.
Manager Corporate Finance
HBL Power Systems Limited
Shamirpet
12.2013
- Currently overseeing working capital transactions with three consortium bankers, managing limits of 500 crores for both fund-based and non-fund-based facilities, as well as coordinating with non-consortium bankers for bill discounting services.
- Skilled in managing daily financial transactions and accounting activities in collaboration with internal and external departments to ensure seamless financial operations.
- Proficient in overseeing the Finance department, including daily planning for fund management and payment disbursements for various capital and revenue expenditures, bill discounting, and monitoring of ILC/FLCs and Bank Guarantees. Responsible for submitting monthly, quarterly, and annual statements to banks, as well as providing necessary documentation for the enhancement of existing fund-based and non-fund-based limits.
- Skilled in preparing and maintaining periodic stock statements, generating monthly and weekly cash flow reports for the company, creating Financial Follow-Up Reports (FFR), Quarterly Result Reports (QRR), and monitoring Unhedged Foreign Currency Exposure (UFCE). Experienced in managing statutory books of accounts and knowledgeable in handling matters related to funds, income tax, and TDS.
- Strong accounting knowledge for the preparation of MIS reports
Education
MBA - Banking & Finance
IGNOU
DelhiBachelor degree - Commerce
Osmania University
Skills
- Proficient in using MS Office & Internet Applications
- Possess working knowledge of software packages Foxpro, Tally and Paypac
- Rich experience of working in ERP modules (SAP & Oracle)
- Bookkeeping
- Financial Acumen
Area of Expertise
- Cash & Fund Management
- Stock Statement
- Books of Account
- Working Capital Management
- Statutory Compliance
- Online payments
- MIS
- BRS in SAP
- TDS Deduction
- LC/BG/Buyer's credit
- GST
- Purchase/ Sale bill discounting
- FFR/QRR/UFCE-
Languages
English
First Language
Telugu
Proficient (C2)
C2
Hindi
Intermediate (B1)
B1
Timeline
Manager Corporate Finance
HBL Power Systems Limited
12.2013
Sr. Executive
Syena Infosoft Pvt Ltd
12.2009 - 11.2013
Executive - Accounts
Splendid Aparna Projects Pvt.Ltd
06.2007 - 11.2009
Asst.Executive
Polmon Instruments Pvt.Ltd
02.2002 - 05.2007
MBA - Banking & Finance
IGNOU
Bachelor degree - Commerce
Osmania University
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