ROTTELA SRINATH REDDY
Hyderabad,Telangana
Summary
Assistant Manager in Accounts & Finance with experience across domestic and export invoicing, debtor aging, receipts posting, and LC collection support. Manages SAP FICO and ERP-based transaction posting, while keeping TDS, PT, ESI, and PF filings on schedule. Supports stronger cash flow control through accurate bank coordination, receivable follow-up, and statutory compliance.
Overview
1
1
Language
11
11
years of professional experience
Work History
Assistant manager
Biophore India Pharmaceuticals Pvt Ltd
05.2025 - Current
- serving as Assistant Manager at Biophore India Pharmaceuticals Pvt Ltd since May 2025
- job responsibilities in biophore:
- receivable accounts:-
- Directed preparation of domestic and export invoices for goods and services, ensuring timely billing and adherence to regulatory compliance.
- Compiled and evaluated debtor aging reports by collaborating with business development team to facilitate timely collections and reduce overdue receivables.
- Recorded domestic and export customer receipts accurately within ERP system.
- Oversaw lodging of export bills and preparation of LC collection documents in collaboration with banks and internal teams.
- Examined and verified debtor and sales statements for bank stock statements, ensuring accuracy.
- Statutory:-
- Secured comprehensive compliance for TDS filings (26Q, 27Q, 27EQ) encompassing payments, returns, and corrections within statutory timelines.
- Secured timely payment and compliance of PT ESI and PF in collaboration with payroll
Sr. EXCUTIVE (Accounts & Finance)
SUVEN PHARMACEUTICALS LIMITED
05.2020 - 05.2025
- FROM MAY-2020 to MAY-2025 a leading Pharmaceuticals company in Hyderabad.
- Job description:
- Preparing accurate bank reconciliation statements with appropriate explanation for each open item.
- Lodging of export invoices in bank sight & preparation of letters for export realizations.
- Passing of export realization receipt entries & domestic receipts.
- Preparing reconciliation of vendor accounts with GL and ageing analysis to identify overdue invoice and initiate appropriate actions.
- Raising invoices, debit note and credit note for customers and Preparing aging analysis of debtors (Accounts receivable) for all outstanding debtors.
- Preparing prepaid expenses statement calculations on quarterly basis.
- Calculation of interest on MSME vendor late payments on quarterly basis.
- Invoice Posting through MIRO for PO transactions and FB-60 for non-PO invoices by deducting appropriate withholding taxes
- Preparing provisions and posting accrual JE in SAP for all the services and material.
- LISTED COMPANY
Executive-Accounts
Concorde Motors (India) limited.
01.2019 - 03.2020
- Job description in Concorde motors
- Invoice Posting through MIRO for PO transactions and FB-60 for non-PO invoices by deducting appropriate withholding taxes.
- Creating and maintaining the vendor master for new and existing vendors.
- Preparing provisions and posting accrual JE in SAP for all the services and material received but invoice awaited to ensure month on month cost even as part of month close.
- Coordinate with treasury for ensuring of sufficient funds by preparing fund projections to pay vendor invoices and running payment cycles on weekly basis.
- Preparing accurate bank reconciliation statements with appropriate explanation for each open item.
- Compiling data for TDS (WHT) and GST for monthly payment and for filing returns as per due dates of respective statutory laws.
- Preparing balance sheet schedules for statutory audit and replying for their queries.
- Raising invoices, debit note and credit note for customers and Preparing aging analysis of debtors (Accounts receivable) for all outstanding debtors.
- Tata motors car dealer located in Hyderabad
Accountant Assistant
Suven Life Sciences
10.2015 - 01.2019
- Job description in suven life sciences
- All types of Purchase Invoice Booking in MIRO and FB60 transaction.
- Vendor accounts Reconciliations.
- Updating vendor master data i.e. creation and modification of vendor master data.
- Process credit memos, manage vendor issues, resolving invoice discrepancies.
- Creditors Ageing Reports.
- BRS on daily Basis.
- MIS reports relating to account payable.
- Listed Pharma R&D Company
Education
CA CPT AND ARTICALS -
01-2011
MBA - undefined
OSMANIA UNIVERSITY
01-2017
B.com - undefined
OSMANIA UNIVERSITY
01-2014
Skills
SAPFICO(ENDUSER)
Tally-ERP
MS-Excel
MS-Word
MS-Power point
Bank reconciliation
Accounts receivable
Accounts payable
Statutory compliance
GST compliance
Declaration
I hereby declare that the above information and particulars are true and correct to the best of my Knowledge and belief. Date: Place: (R. Srinath Reddy)
Timeline
Assistant manager
Biophore India Pharmaceuticals Pvt Ltd
05.2025 - Current
Sr. EXCUTIVE (Accounts & Finance)
SUVEN PHARMACEUTICALS LIMITED
05.2020 - 05.2025
Executive-Accounts
Concorde Motors (India) limited.
01.2019 - 03.2020
Accountant Assistant
Suven Life Sciences
10.2015 - 01.2019
B.com - undefined
OSMANIA UNIVERSITY
MBA - undefined
OSMANIA UNIVERSITY