Marla Beedu Surendar Babu
Hyderabad
Summary
To associate with an innovative and vibrant organization allows me to put my competencies to the best use, add value to the organization, and contribute to my overall growth as an individual.
Overview
14
14
years of professional experience
Work History
Associate Level 3
Apex Fund Services LLP
04.2022 - Current
- Record Journal Entries, preparing Monthly /Quarterly /Annual Financials, processing Payments, Preparing investors notices and various client reporting.
- Review Capital Call and distribution workings along with notices and release to respective investors.
- Ensuring all accruals are being checked and booked properly on quarterly/annually basis.
- Reviewing and calculating carried interest/performance/incentive fees.
- Identify and implement process improvement techniques to improve the process efficiency and team productivity.
- Managing the client relationship for the funds and individually handle the deliverable requirements on daily/weekly/monthly /Quarterly basis.
- Liaising with Onshore team, Clients and Auditors on various requirements and ensure all supports are provided to auditors to get the financials approved on the agreed timeline.
- Develop and customize reports in efront to support the client requirements.
- Understanding and complete adhoc requests from Clients.
- Trained other team members on funds and fund structure.
Senior Commercial Executive
EMAMI LIMITED
07.2021 - 03.2022
- Timely reporting/data provision and query resolution of HO Accounts department.
- Preparation of Debtor ageing on daily basis and reporting Sales Team.
- Day to day review of GL and report on any discrepancies and to rectify them on time.
- Month closing within due date and preparing monthly flash and deviation report with remarks.
- Review and recommend modifications to accounting systems and procedures.
- End to End operations in Profit and loss account.
- Booking of Vendor Expense, Sales Promotion Expense other expenses.
- Process of the customer receivables, debit note/credit note.
- Preforming analytical review of Financial Statements.
- Filling GRT returns and reconciliation GSRT-3B on a monthly basis.
Commercial Executive
VIP Industries Ltd
02.2018 - 06.2021
- Process of Vendor Expense, Sales Promotion Expense other expenses.
- Handling of Petty Cash payments and accounting and Cash Flow reports.
- Preparation of Bank reconciliation.
- Review of Budget with Actual in every month.
- Follow-up with customer for collection and overdue receivable.
- Customer balance confirmation and reconciliation.
- TDS Calculation, ESIC calculation & reporting and its payment.
- Conducting internal audit for stores in every month.
Senior Commercial Officer
M/s JK Tyre & Industries Ltd
07.2016 - 09.2017
- Customers and Vendors reconciliation.
- Posting of all Journal Entries.
- Preparation of Bank reconciliation.
- Review of all General Ledger Accounts every month.
- Review of Budget with Actual in every month.
- Handling of Statutory work for GST and TDS.
Commercial Officer
VIP Industries Ltd
06.2015 - 07.2016
- Posting of Journal Entries like Bank, Cash & Other expenses.
- Posting of All travel expenses.
- Booking of provision Entries for expenses.
- Handling of Cash in hand and Bank.
- Reconciliation of Bank statement.
- Handling of Statutory work for ESIC, CST & VAT.
- Dictions of TDS on Rent & Advertisement service.
- Handling of queries from HO.
- Review of all General Ledger Accounts every month.
Accountant
Hy- Glass & Chemicals
08.2011 - 05.2015
- Verify, allocate, post and reconcile accounts payable and receivable.
- Produce error-free accounting reports and present their results.
- Analyze financial information and summarize financial status.
- Spot errors and suggest ways to improve efficiency and spending.
- Manage accounting assistants and bookkeepers.
- Participate in financial standards setting and in forecast process.
- Provide input into department's goal setting process.
Education
ICWA Inter -
Institute of Cost Accountants of India
01.2010
B.Com -
Osmania University
01.2005
Skills
- Efront application
- Knowledge on Investren
- SAP S/4 HANA
- Tally ERP 9
- MS Office
Accomplishments
- Have cleared in one sitting all the subjects of the ICWA Inter and secured All India 31st Rank.
Disclaimer
I Hereby declare that the above - furnished details are true with Proven records.
Languages
- English
- Hindi
- Tamil
- Telugu
- Kannada
Personal Information
- Passport Number: Yes
- Father's Name: M Thimma Reddy
- Date of Birth: 07/08/85
- Nationality: Indian
- Marital Status: Married
Timeline
Associate Level 3
Apex Fund Services LLP
04.2022 - Current
Senior Commercial Executive
EMAMI LIMITED
07.2021 - 03.2022
Commercial Executive
VIP Industries Ltd
02.2018 - 06.2021
Senior Commercial Officer
M/s JK Tyre & Industries Ltd
07.2016 - 09.2017
Commercial Officer
VIP Industries Ltd
06.2015 - 07.2016
Accountant
Hy- Glass & Chemicals
08.2011 - 05.2015
ICWA Inter -
Institute of Cost Accountants of India
B.Com -
Osmania University