Ponnuru Mani Dheeraj

• Deferred revenue and POS sales reconciliations. Allocating them among various programs.
• Created a template for large Excel files, such as 250MB, in a way that a final journal entry and invoices are created by simply importing them into the books of accounts.
• Worked on issuing W9s and 1099s.
• Build templates for the revenue and amount collected from various portals such as Stripe, Meta Base, Wix, Adyen, PayPal, and Hex.
• Handled 25 credit card transactions and allocated them among various entities.
• Monthly preparation and analysis of balance sheets, P&L accounts, and the schedules.
• Processing payments to vendors from various portals such as RAMP, Hotelbeds, etc.
• Managed financial accounts, reconciling bank statements and monitoring cash flow to maintain accurate records.
• Managed accounts payable and receivable, ensuring timely settlement of invoices and maximising cash flow.
• Produced monthly and year-end closing statements, financial documents.
• Coordinated month-end and year-end close processes, ensuring accurate and timely financial reporting.
• Oversaw payroll operations, ensuring timely and accurate salary payments to all employees.
• Coordinated with internal auditors during annual reviews, facilitating a transparent and efficient audit process.
• Led quarterly budgeting process, collaborating with department heads to align financial forecasts with strategic goals.
• Collaborated with cross-functional teams to streamline financial processes, improving efficiency and accuracy.
• Applied advanced Excel skills to effectively manage data, including pivot tables, VLOOKUPs, SUMIFS and INDEX MATCH.

• Processed invoices and payments quickly, accurately, and efficiently.
• Performed bank reconciliations, updated spreadsheets, and balanced accounts.
• Worked on weekly payment runs, compiling invoices, and updating records.
• Worked on the transition to a new accounting software.
• Created templates in MS Excel for repetitive tasks to reduce work time.
• Worked on the macros in MS Excel.

Statutory Audit.

Singareni Collieries Company Limited (SCCL) – Mining.

Bharat Sanchar Nigam Limited (BSNL) – Telangana Circle. - Telecom.

Internal Audit.

Western Coalfields Limited (WCL) - Mining.

National Mineral Development Corporation (NMDC), Kirandul. - Mining.

National Seeds Corporation Ltd. - Agriculture.

• Drafting the audit planning and program.
• Checking IND AS 20 compliance for grants recognition.
• Verification of IND AS 116 compliance in the case of lease accounting.
• Checking the impairment test as per Ind AS 36.
• Checking IND AS 19 compliance with employee benefit provisions, and obtaining sufficient, appropriate audit evidence to confirm whether accounting estimates are reasonable.
• Verification of provisions for backfilling and mine closure obligations.
• Verification of power billing to TSSPDCL, as per the Power Purchase Agreement (PPA).
• Review of the method of valuation of closing stock (coal), and stripping ratio adjustments.
• Analysis of the aging of the CWIP, and reviewing compliance with IND AS 16 in the case of capitalization of PPE.
• Review of financial statements and accounting policies.
• Obtaining debtor balance confirmations.
• Drafting of audit reports, including CARO.
• Performing analytical procedures in accordance with SA 520.
• Verification of payment of statutory dues.
• Calculating, analyzing, and reporting the variance of actual production, explosives consumption, and HEM machines' performance against targets/standards.
• Calculating and analyzing various cost variances.
• Reviewing the pay revision, arrears payments, and salary payment calculations.
• Conducting physical verification of stock and analyzing slow, non-moving stocks.
• Analysis of debtors' and creditors' aging.
• Analysis of the aging of the open CWIP, and reviewing compliance with IND AS 16 in the case of capitalization of PPE.
• Checking INDAS 109 compliance for the loans granted by the company to its employees.
• Reviewing and analyzing purchase orders.

Statutory Bank Branch Audit.

State Bank of India.

Union Bank of India.

Telangana Grameena Bank.

• Reviewing the documentation of loans sanctioned according to bank policies.
• Checking the NPA classification as per RBI norms.
• Physical verification of cash, ATMs, and jewelry.
• Reviewing the stock statements and checking DP calculations.
• I worked on the areas of revenue leakage.
• Involved in completing the Long Form Audit Report.

Other areas.

• MVS ACMEI Technologies Private Ltd (Process Industry) and Quiver Technologies Private Ltd (Pharma Industry) - statutory and tax audit.
• Andhra Bank, Corporation Bank, and Oriental Bank of Commerce: Concurrent Audit.
• Hi-Tech Print Systems Limited and National Seeds Corporation Ltd: Stock Audit.