Pattabhi Sarma Eluru
Bangalore
Summary
Seasoned finance professional with a proven track record at Eurofins NSC India, enhancing cash flow optimization and compliance through strategic financial planning and analysis. Expert in ERPs (SAP FICO, Tally Financials) and adept at leading teams towards achieving stringent deadlines. Demonstrates exceptional problem-solving abilities and a commitment to efficiency.
Overview
7
7
years of professional experience
Work History
Assistant Manager
Eurofins NSC India Private Limited
Bangalore
08.2024 - Current
- Managed planning and fixed deposits for cash flow optimization.
- Conducted bank reconciliations (BRS) to support accurate record-keeping and compliance.
- Processed domestic and foreign payments, coordinating with banks to prevent delays.
- Prepared financial reports for management to track cash flow and decision-making.
- Established processes for monitoring progress.
- Use the automation process to reduce the work.
- Maintained up-to-date knowledge of company products and services.
- Implemented new procedures or systems to improve efficiency within the organization.
Assistant Manager (Treasury)
KIA India Private Limited
Anantapur
09.2022 - 07.2024
- Streamlining processes for maximum efficiency, from order processing to invoicing and revenue recognition.
- Managed end-to-end procurement processes, from sourcing suppliers, negotiating contracts, processing purchase orders, and ensuring timely payments.
- compliance with repayment schedules.
- Adhere to documentation and reporting requirements, ensuring compliance with the Foreign Exchange Management Act.
- Accurately calculate and withhold taxes from payments to residents and non-resident entities, and promptly remit them to the tax authorities.
- Filing returns in a timely manner to ensure compliance with tax regulations and avoid penalties.
- Strong experience in SAP FICO implementation and configurations of AP, AR, GL, and fixed assets.
- Receiving the invoices, reviewing them, and verifying invoices for accuracy, completeness, and proper authorization, coding them to the appropriate general ledger accounts and cost center, and ensuring the timely and accurate entry of data into the accounting system.
- Preparing and processing payments, including ACH transfers and wire transfers.
- Professionally manage the vendors regarding inquiries, discrepancies, and payment issues.
- Managed the ECB loan, ensuring compliance with accounting standards and FEMA regulations.
- Schedule and monitor recurring payments to ensure on-time payments, and avoid late penalties.
- Coordinated with other departments to ensure smooth flow of operations.
Accounts Executive(Trainee)
Telangana Warehouse Corporation
Hyderabad
02.2022 - 09.2022
- Handled invoice processing and reconciliation.
- Created monthly AP aging reports for cash flow analysis.
- Reconciled bank accounts on a monthly basis to ensure the accuracy of records.
- Responded promptly to customer inquiries regarding billing issues, or account status updates.
- Performed month-end closing activities, such as journal entries, accruals, and reconciliations.
- Provided support in the preparation of annual audits by external auditors.
Finance and Accounts Officer
Epione Labs Private Limited
09.2021 - 01.2022
- Proficiently processed purchase orders while negotiating with the payment terms
- Assisted in budget preparation and diligently analysis variances to identify cost-saving opportunities
- Managed the timely and accurate filing of monthly statutory payments Including filling of the returns ensuring adherence to tax laws and regulations
Assistant Manager Internal Audit
Ask Agro Agencies
Guntur
09.2020 - 08.2021
- Conducted financial and inventory reconciliations, supporting accurate record-keeping.
- Prepared monthly financial reports for management review.
- Provided guidance and support to junior staff members on daily tasks, projects, and objectives.
- Coordinated with other departments to ensure smooth flow of operations.
- Calculation of Hemali charges
- Physical stock verification
Accounts Assistant
Bharath Dynamics Limited
Hyderabad
01.2018 - 09.2020
- Managed vendor invoices, AP/AR entries in SAP, and statutory filings for TDS.
- Delivered quarterly MIS reports, enhancing management's data-driven decision-making.
- Maintained accurate records of financial transactions.
- Participated in the month-end closing process by preparing journal entries and accruals.
- Supported external auditors during annual audits by providing requested documents promptly.
Education
CMA Final -Group IV Completed - CMA
ICAI
Viajayawada01.2021
BCOM -
Acharya Nagarjuna University
01.2016
CMA-Inter -
ICAI
01.2014
Skills
- Accounting and finance
- Financial Planning and Analysis
- Consolidation and dashboards
- P&L and Treasury Management
- Budgeting and forecasting
- External/Internal Audit
- ERPs (SAP FICO, Tally Financials)
- Direct and indirect taxes
- Communicator
- Problem Solver
- Time Management
- Teamwork
Timeline
Assistant Manager
Eurofins NSC India Private Limited
08.2024 - Current
Assistant Manager (Treasury)
KIA India Private Limited
09.2022 - 07.2024
Accounts Executive(Trainee)
Telangana Warehouse Corporation
02.2022 - 09.2022
Finance and Accounts Officer
Epione Labs Private Limited
09.2021 - 01.2022
Assistant Manager Internal Audit
Ask Agro Agencies
09.2020 - 08.2021
Accounts Assistant
Bharath Dynamics Limited
01.2018 - 09.2020
CMA Final -Group IV Completed - CMA
ICAI
BCOM -
Acharya Nagarjuna University
CMA-Inter -
ICAI
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