LAKSHMAN JAKKA
Hyderabad
Summary
Finance & Treasury professional with over 10 years of experience in Project Finance, Treasury Operations, Banking, and Accounts, working with leading organizations including JSW Energy Limited and Biological E Limited. Strong expertise in cash flow management, debt servicing, SAP (FICO), banking operations, fund management, and statutory compliance. Proven ability to work closely with management, bankers, and auditors to ensure financial discipline and operational efficiency.
Overview
12
12
years of professional experience
Work History
Assistant Manager – Finance & Accounts (Project Finance Team)
JSW Energy Limited
Hyderabad
07.2025 - Current
- Handling debt servicing and preparation of term loan interest workings and payments
- Preparing and sharing weekly cash flow statements with management
- Placement and cancellation of Fixed Deposits and preparation of FD statements
- Obtaining ENFA approvals and creating PR, PO, SES in SAP
- Coordinating with GBS audit teams, vendors, and SAP teams for payment processing
- Preparing daily payment schedules and coordinating with banks
- Assisting in timely completion of Bank Reconciliation Statements (BRS)
Assistant Manager – Finance & Accounts (Treasury)
Biological E Limited
Hyderabad
10.2018 - 07.2025
- Monitoring and managing daily cash flow to ensure liquidity
- Preparation of Daily Treasury MIS and reports for Treasury Head
- Preparing and submitting monthly stock statements to banks
- Managing Fixed Deposits and calculating monthly interest
- Executing Letters of Credit and managing Bank Guarantees
- Coordinating with bankers for working capital and term loans
- Ensuring EDPMS and IDPMS compliance
- Preparing daily BRS, month-end provisional entries, and booking forex losses
Senior Executive – Finance & Accounts (Treasury)
Payswiff Solutions Pvt. Ltd.
Hyderabad
07.2014 - 10.2018
- Handling LC and BG documentation and export LC verification
- Managing cash flow planning, investments, and borrowings
- Coordinating export/import collections with banks
- Ensuring timely interest and loan repayments
- Managing merchant settlements and daily bank transactions
- Handling TDS, VAT, CST, ESI, Service Tax, and statutory compliances
- Assisting in statutory and internal audits
- Vendor and customer reconciliation and confirmations
Education
MBA - Finance & HR
Krupanidhi Business School
BangaloreB.Com -
St. Ignatius Degree & PG College
GurazalaIntermediate - C.E.C
Sri Vikas Junior College
DachepalliSSC - X Class
Vivekananda Public School
DachepalliSkills
- Project Finance & Treasury Operations
- Cash Flow & Liquidity Management
- Debt Servicing & Term Loan Management
- Fixed Deposits & Interest Calculations
- Letters of Credit (LC) & Bank Guarantees (BG)
- SAP FICO
- Tally ERP 90
- MIS Reporting & Financial Analysis
- Bank Reconciliation & Fund Management
- Forex Accounting
- Statutory Compliance & Audits
- Advanced Excel
- Power BI
- MS Office
Accomplishments
Best Performance Award – 2017 & 2018
Disclaimer
I hereby declare that the above information is true to the best of my knowledge., Hyderabad, Lakshman Jakka
Hobbies and Interests
- Listening to Music
- Playing Cricket
Timeline
Assistant Manager – Finance & Accounts (Project Finance Team)
JSW Energy Limited
07.2025 - Current
Assistant Manager – Finance & Accounts (Treasury)
Biological E Limited
10.2018 - 07.2025
Senior Executive – Finance & Accounts (Treasury)
Payswiff Solutions Pvt. Ltd.
07.2014 - 10.2018
MBA - Finance & HR
Krupanidhi Business School
B.Com -
St. Ignatius Degree & PG College
Intermediate - C.E.C
Sri Vikas Junior College
SSC - X Class
Vivekananda Public School