Saikumar Tanguturi
Hyderabad
Summary
Dynamic finance professional with extensive experience at Esthetic Insights Private Limited, excelling in GST compliance and vendor management. Proven track record in optimizing accounts payable processes and enhancing financial reporting accuracy. Adept at financial analysis and fostering strong vendor relationships, driving efficiency and compliance in all operations.
Overview
8
8
years of professional experience
Work History
Manager Accounts & Purchase
Esthetic Insights Private Limited
04.2018 - Current
- GST Return and Reconciliation: Filed GST returns (GSTR-3B, GSTR-1) and performed reconciliation to ensure timely compliance.
- Ledger Reconciliation: Managed vendor ledger reconciliation to ensure alignment with company books of accounts and resolve discrepancies.
- Bank reconciliation statement: Proficient in preparing bank reconciliation statements and verifying the same with the amount deposited by customers and uploading in ZOHO Books.
- Petty Cash: Managed and handled petty cash transactions and disbursements.
- Accounts Receivable: Manages accounts receivable processes, including invoicing, collections and reconciliation of customer accounts.
- TDS Reconciliation: Managed TDS reconciliation to ensure accurate tax deductions and compliance with regulations.
- Provision Accounting and Book Closing: Tracking of monthly provisions, proper accounting, aging of provisions, reversals, and passing necessary entries at the month's end to close books.
- Accounts Payable: Managed accounts payable function, including processing of invoices, expense report.
- EPFO user creation to monthly filing
- PT monthly filing
- ESI monthly filing
- Taking request from planning for the materials
- Vendor coordination for price negotiation and taking PI
- Creating PO material follow-ups
- Goods received in the inventory
Taxation Asst Manager
11.2018 - 05.2025
- Computing Monthly GST Output and input from various Reports and reconciliation with the respective GL before filing the statutory returns
- Reconciliation between GSTR1 & GSTR2B, GSTR1 & GSTR3B
- E-invoice & E waybill generation.
- Ensure All Liability has been discharged with the correct HSN, GST Rates, and customer GSTIN.
- Downloading the sales register from SAP and pushing to clear the tax team.
- Month end activities & supporting in books close & Audit Activities
- Co-ordinate with other departments to obtain reports & and explanations related to GST postings.
- Worked on, TALLY, ZOHO Books and Inventory, Quick Books
Key Asst Manager Purchases
Esthetic Insights Private Limited
- Accounts Payable: Managed accounts payable function, including processing of invoices, expense report
- Store Audit & Compliances: Conducted store audit and maintained accurate records and documentation in compliance with company policies and procedure.
- Accounts Receivable: Manages accounts receivable processes, including invoicing, collections and reconciliation of Vendor accounts.
- Traveling Allowance Bills: Proficient in managing and processing traveling allowance bills efficiently and accurately to vendors monthly by using SAP.
- Stock Transfer: Proficient in managing stock transfer procedures using Zoho transfer orders from one location to another location.
- Increasing credit limit: Skilled in preparing comprehensive credit limits of eligible vendors to boost sales of the products.
- Credit & Debit Notes: Accounting of Credit and Debit notes in Zoho and Tally.
- Vendor payment reconciliation: Proficient in managing and reconciling vendor closing balances to ensure accurate financial reporting and clear outstanding obligations.
- Vendor code creation: Verifying the necessary documents for creating vendor codes and forwarding the same for onboarding the vendor.
- Bank reconciliation statement: Proficient in preparing bank reconciliation statements and verifying the same with the amount deposited by customers and uploading in tally.
- Interbank transfer: Reconciling the bank balances between stores to ensure exact amounts are debited and credited.
Education
Master of Business Administration -
RISE Groups JNTU Kakinada
01.2012
B. Com - Computers
SRK Degree College-Acharya Nagarjuna University
GunturSkills
- GST compliance
- Ledger reconciliation
- Accounts payable
- Vendor management
- Tax reporting
- Payment Processing
- Data reconciliation
- Strategic negotiation
- Effective communication
- Inventory management
- Decision-making
Accomplishments
Awarded Various prizes for performing well in Sports at the school and College Levels
Major Projects And Tools
Worked on TALLY, ZOHO Books and Inventory, Quick Books
Profile Summary - Summary
MBA with experience of 8 years in the field of Finance and Taxation and Purchase. Hands-on leader with strong business acumen and analytical mindset. Worked in the areas of Indirect taxation, Goods and service tax(GST), Accounts receivable, Internal Controls, Zoho Books, Zoho Inventory, Zoho Payroll, and Tally.
Timeline
Taxation Asst Manager
11.2018 - 05.2025
Manager Accounts & Purchase
Esthetic Insights Private Limited
04.2018 - Current
Key Asst Manager Purchases
Esthetic Insights Private Limited
Master of Business Administration -
RISE Groups JNTU Kakinada
B. Com - Computers
SRK Degree College-Acharya Nagarjuna University