Manohar Reddy G V

Financial Planning & Analysis and MIS Reporting:
 Reporting financial summaries and analysis internally and to the parent firm
 Creating periodic and final accounts, monthly and periodic budgets, cost projections, and
different miscellaneous reports, as well as participating completely in audit and income
tax work
 Conducting consolidation of financial accounts for enterprises in complicated groups in
compliance with the Group Accounting Policy and Manual
 Assessing, planning, and monitoring the execution of several important transaction flows
in order to detect account balance risk
 Performing operational planning and budgeting process including sales projection,
CAPEX forecast, and expenditure forecast

Internal Control enhancement and MIS Reporting :

 Setting up internal control assuring of an organization's objectives in operational
effectiveness and efficiency, reliable financial reporting, and compliance with laws,
regulations, and policies.
 Responsible for deploying proper analytics tool to enhance and improve revenue per unit.
 Responsible liaising with Assessing, planning, and monitoring the execution of several
important transaction flows in order to detect account balance risk.
 Responsible for giving visibility over cash flow to Senior leadership.
 Performed and supported investment related due diligence.
 Engage in developing new CRM, Client acquisition tool etc.

Treasury Management and Internal Control :
 Administering the activities of corporate modelling, forecasting, and risk management
 Measuring return and risk by evaluating all investment choices
 Ascertaining that AP internal controls, rules, and procedures are followed
 Acquiring all necessary clearances and backup prior to releasing payment
 Producing weekly reports, such as AR Aging, Invoice Register, and other AP and Payroll
reports
 Preparing a cost analysis report after analyzing capital expenditures
 Responsible for ensuring Globally approved Internal control mechanism in all finance
related process flow.
Direct and Indirect Taxation :
 Executing Income Tax Audit & International Transfer Price Study and liaising with
Statutory Audit & Corporate Team on tax planning
 Ensuring compliance with rules and regulations by managing all areas of the indirect tax
function
 Collaborating with external specialists when necessary in relation to the filing duties
 Responsible for liaising with Tax authorities for e-assessments notices.
Secretarial Compliance :
 Managing Secretary Compliance under the Companies Act of 2013
 Performing Secretarial duties at the CSR Committee and the Employee Gratuity Trust
 In charge of arranging Board meeting and liaison with BoD
Capex Planning and Reporting :
 Preparing the Capex plan report, presenting the Investment Evaluation Analysis to the
Managing Board, and getting all necessary statutory permissions for CAPEX spending.
 Identifying suitable projects for investment and preparing recommendation report to CAPEX committee.

Audit Coordination and MIS Reporting :
 Liaised with the external Audit Team for quarterly, half-yearly, and annual reporting
 Published the results on the SEBI webpage and shared with statutory entities
 Provided suggestions for updating the present MIS to increase the efficiency and
uniformity of reporting
 Conducted data analysis in order to provide reports on a regular basis; analyzed
business data to discover process enhancements that increased the efficiency &
effectiveness of the company
Internal Control and Treasury Planning:
 Managed monthly closing and maintained all accounting ledgers, as well as the monthly
evaluation of all account reconciliations and journal entries
 Prepared all financial reports, including the Profit and Loss Statement, Balance Sheet,
and Statement of Cash Flows, as well as year-end financial reports
 Provided timely explanations for discrepancies between actual outcomes and forecasts/
budgets, as well as suggested remedial action to the management
 Prepared preliminary and final financial accounts, as well as frequent management
reports, to aid in cost control
 Supervised fixed asset management and review revenue and spending account analysis
and bank reconciliation.

 Managed cash forecasting and monthly variance reports against budget and previous
year's spending for the same head.