N. Sateesh Kumar
Sanath Nagar
Summary
Strategic Financial Consultant with expertise in financial analysis, tax compliance, and corporate finance. Implemented tax-efficient investment strategies that maximise returns and coordinated with advisors to prepare budgets and streamline processes. Experienced in managing complex audits and ensuring statutory compliance, leveraging accounting software and risk management skills to enhance organisational efficiency.
Overview
24
24
years of professional experience
1
1
Certification
Work History
Financial Consultant
Capricorn Group
HYDERABAD
06.2025 - 04.2026
- Assessed company’s financials to provide immediate and long-term recommendations.
- Implemented tax-efficient investment strategies to maximise client returns and minimise liability.
- Engaged with professional advisors of clients to coordinate planning.
- Reviewed day-to-day client transactions to identify areas of improvement.
- Partnered with business executives to prepare annual company budget to guide in allocating funds to different departments.
- Managed two subsidiary companies: Capricorn Distillery Private Limited, focusing on ENA and ethanol production, and Capricorn Blenders Private Limited, specialising in liquor manufacturing.
Financial Consultant
Pooshan Tech Private Limited
HYDERABAD
03.2024 - 05.2025
- Supported operations of two subsidiary companies focused on bio-diesel manufacturing.
Assisted in coordinating activities related to production processes.
Facilitated communication between teams and foreign investors. - Assessed company's financials to provide immediate and long-term recommendations.
- Devised strategic financial plans in line with company policy.
- Engaged with clients' professional advisors to coordinate comprehensive financial planning, enhancing client service delivery.
- Supported operations of two subsidiary companies focused on bio-diesel manufacturing.Assisted in coordinating activities related to production processes.Facilitated communication between teams and foreign investors.
Managing Partner
M/s Satyanarayana Raju & Co, Chartered Accountants
Hyderabad
12.2017 - 08.2022
- Conducted statutory audits for various entities, ensuring compliance and accuracy of financial reporting.
- Prepared financial statements in accordance with Schedule III of Companies Act 2013, enhancing clients' financial transparency.
- Coordinated preparation and filing of tax returns for companies and individuals, streamlining compliance processes.
- Assisted in preparing and filing tax audit reports for clients.
- Supported execution of audits under Goods & Services Tax Act.
- Participated in concurrent audits of bank branches.
- Assisted in preparing and filing annual returns with the Registrar of Companies.
- Provided clients with advice on tax planning strategies.
Chief Financial Officer
Golden Star Facilities & Services Pvt.Ltd.
Hyderabad
11.2014 - 06.2016
- Directed the finance team in the consolidation of accounts, enhancing accuracy and efficiency in financial reporting.
- Prepared comprehensive monthly financial reports, highlighting key metrics and trends for senior management review.
- Monitored cash flow projections and actual cash flow, implementing corrective actions to address discrepancies and ensure liquidity.
- Managed financial transactions and record-keeping with high accuracy, adhering to company policies and regulatory standards.
- Led accounts team, ensuring efficient operations and adherence to financial protocols.
- Streamlined the payroll system, ensuring timely and accurate salary payments to all employees, while also managing tax contributions efficiently.
- Facilitated implementation of systems and procedures, enhancing operational effectiveness and compliance.
- Reviewed company accounts daily.
- Verified daily bank reconciliation statements.
- Compiled balance sheet at financial year end.
- Facilitated year-end audit attendance.
- Coordinated external auditors, ensuring compliance with statutory requirements and maintaining accuracy in financial records.
- Established and maintained strong relationships with banking institutions, ensuring favourable terms for credit facilities.
- Developed and maintained strong relationships with suppliers and vendors, negotiating contracts that resulted in cost savings.
- Controlled expenses and allocated financial resources to reach budget goals.
- Submitted monthly MIS data for board review.
- Reported daily cash transactions to board.
- Processed bank journal voucher authorisations.
- Oversaw inventory management processes, ensuring optimal stock levels and accurate record-keeping.
- Evaluated reports and recommendations from subordinate leadership to provide informed feedback and decision-making support.
- Developed and maintained a comprehensive fixed asset register, overseeing depreciation schedules and disposals.
- Developed and maintained a comprehensive fixed asset register, overseeing depreciation schedules and disposals.
- Controlled expenses and allocated financial resources to reach budget goals.
Assistant General Manager (AGM) Accounts
TSS Group
HYDERABAD
04.2008 - 03.2013
- Monitored daily financial transactions and disbursed funds per managing director's sanctions, ensuring compliance and effective fund management.
- Implemented internal checks to prevent revenue leakage across various areas, enhancing financial integrity and compliance.
- Coordinated closely with management to ensure seamless execution of company activities.
- Preparation of Balance sheets of the group and close co-ordination with external auditors.
- Monitoring of the day-to-day accounts as well as their updating in the accounts software.
- Monitoring all the statutory compliances required under various statutes on a timely basis.
- Filing of Income Tax Returns of the group companies on their due date.
- Filing of ETDS Returns of the companies on a quarterly basis.
- Filing VAT Returns of the companies on a monthly basis.
- Completed the filing of service tax returns for the group companies to meet regulatory requirements.
- Managed the timely filing of Provident Fund and Employee State Insurance returns for employees.
- Executed the filing of returns under the Central Excise Act, ensuring adherence to regulations.
- Filing Annual Returns with ROC for all the group companies.
- Responded to scrutiny notices and queries from Income Tax Department on behalf of the group, facilitating smooth communication and compliance.
- Coordination with Consultant for filing appeals either with CIT (Appeals) or with ITAT Tribunal.
- Co-Ordination with APIIC on behalf of the group for securing the land for establishing the proposed two projects at Vizag.
- Active participation in Open offer triggered to acquire 46% stake in a Listed company.
- Filing of APRs with RBI for overseas Investments.
- Filing of ODI forms with RBI for Overseas Joint ventures.
- Coordination with overseas auditors for finalising the overseas company balance sheets as well as other statutory requirements.
- The group is in to Project Exports, International Trading, and Manufacture of chemicals, Shipping & Freight forwarding, Housekeeping & Facility Management, Infrastructure, Manufacture of Agrochemicals and other allied activities.
- The group is in to Project Exports, International Trading, and Manufacture of chemicals, Shipping & Freight forwarding, Housekeeping & Facility Management, Infrastructure, Manufacture of Agrochemicals and other allied activities.
Full time Practice
Nizamabad
01.2002 - 01.2008
- Conducted internal audits for NPDCL units in Nizamabad (D), Ushodaya Enterprises, and Nizamabad District IKP Division, collaborating with various clients and banks, covering 36 mandals and over 1500 village organisations.
- Collaborated with team members to achieve target results.
- Managed complaints with calm, clear communication and problem-solving.
- Maintained clean, safe working environments to eliminate accident risks.
Education
B.Com - FCA
The Institute of Chartered Accountants of India
New Delhi, 2003
Skills
- Financial analysis
- Financial reporting
- Tax compliance
- Audit procedures
- Cash flow management
- Corporate finance
- Risk management
- Accounting software expertise
- Computer proficiency
- Client relationship management
Personality Traits
- Expert in covering all aspects from startup business to financial management and company closures.
- Proven ability in professional judgment dealing with the disclosure of information in financial reporting.
- Highly skilled in researching issues and finding solutions and best alternatives to tax issues.
- Easy going nature and able to coordinate with all departments.
- Ability to work as team member as well as individually.
- Honest, punctual and passionate for work.
- Self-motivated with high level of energy.
Disclaimer
I hereby declare that the information provided above is true to the best of my knowledge and information.
Languages
Hindi
Intermediate
B1
Telugu
Proficient
C2
English
Proficient
C2
Certification
- Certificate Course on Forensic Accounting and Fraud Detection (ICAI)
- Certificate Course on Forex & Treasury Management (ICAI)
- Certificate Course of Concurrent Audit of Banks (ICAI)
- Certificate Course -Executive Master Programme-New Age Auditors.
Timeline
Financial Consultant
Capricorn Group
06.2025 - 04.2026
Financial Consultant
Pooshan Tech Private Limited
03.2024 - 05.2025
Managing Partner
M/s Satyanarayana Raju & Co, Chartered Accountants
12.2017 - 08.2022
Chief Financial Officer
Golden Star Facilities & Services Pvt.Ltd.
11.2014 - 06.2016
Assistant General Manager (AGM) Accounts
TSS Group
04.2008 - 03.2013
Full time Practice
01.2002 - 01.2008
B.Com - FCA
The Institute of Chartered Accountants of India