K.V.V.SATYANARAYANA

Being a committed team player, want to be a part of a renowned organization, to contribute towards the growth of the Organization, based on my expertise and to further my personal capabilities by learning from the new exposure within the structured framework of the organization.

• Over 6 years of experience in finance & accounts Department at various areas like daily cash maintenance, coordinating with concerned departments, getting the funds required from the departments and arranging them in time, making comparative statements & monitoring.
• Verification of the vendors and contractors bills as per the Purchase Orders / Work Order and reconciliation of the vendors accounts.
• Verifying the GRN made by stores and processing of Bills / Invoices received from Vendors matching with purchase orders & terms & Conditions.
• Prepared Monthly Bank Reconciliation statement.
• Labours/petty contractors’ bills verification and work orders process.
• Making the payments with the approval of the concerned In-charge.
• Cash book maintenance and Preparing Bank reconciliation statements.
• Checking Vouchers against Payments, Verification of records. And taxes calculation as per Purchase order & Work order.
• Preparation of Weekly Fund Requirement and sent to Head office.
• Verifying the bills as per the P.O / W.O and in terms of rate, Quantity TDS, WCT and VAT.
• Making the payments with coordination of Purchase and Projects departments and getting approval from internal audit department.
• Reconciliation of the Vendors/Contractors bills.
• Maintenance of books of accounts such as Debtors and creditors.
• Maintaining records and vendor file.

• Prepare monthly site attendance report and paysheets
• Facilitate new employees in the working locations.
• Taking care of monthly hired vehicle rental payments and internet, Telephone bills.
• Prepare the site guest house rental payments and update the rental agreements.
• Verification of the company vehicle log sheets as per the company norm/policy.
• Travel tickets booking as per the instruction by the project head.

• Hard working
• Ability to work under pressure
• Positive attitude

• Date of Birth: 12/06/1994
• Gender: Male
• Nationality: Indian
• Marital Status: Unmarried

• Reading Books
• Cricket