Summary
Overview
Work History
Education
Skills
Timeline
Generic

Sanjay Kumar Muthyala

Secunderabad

Summary

A competent finance professional with 27 years of experience in Finance & Accounts, presently associated with Techwish GTS Private Limited as Sr. Manager Finance & Accounts and have vast experience in handling overall Accounting & Financial operations of the organization, preparation of budget, daily cash flow statements, liaising with Bank & NFBCs for fund raising, handling administration, IT Procurements, audit and various Finance processes. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals. Dedicated Finance professional with history of meeting company goals utilizing consistent and organized practices. Skilled in working under pressure and adapting to new situations and challenges to best enhance the organizational brand.

Overview

31
31
years of professional experience

Work History

Sr.Manager Finance&Accounts

Techwish GTS Private Limited Group
02.2023 - Current
  • Managing treasury and accounts activities of the group entities, Techwish GTS Pvt Ltd, SAAM Management & Facility Services Pvt Ltd, Super Surfaces India Pvt Ltd, Hogar Controls India Pvt Ltd & Antra Info Solutions Private Limited
  • Responsible for managing and processing payments to suppliers and vendors (Accounts Payable),
  • Handling invoicing customers and tracking payments owed to the organization (Accounts Receivable),
  • Preparing financial statements, analyzes financial data, and provides insights to stakeholders (Financial Reporting and Analysis),
  • manages tax compliance, filing tax returns, and ensuring adherence to tax laws and regulations (Taxation),
  • manages cash flow, investments, and liquidity of the organization (Treasury),
  • Conducts independent assessments of financial and operational controls to ensure compliance and effectiveness (Internal Audit),
  • Tracks and analyzes costs associated with production, projects, or activities within the organization (Cost Accounting),
  • develops budgets, forecasts financial performance, and monitors variances (Budgeting and Forecasting),
  • provides strategic financial insights, forecasts, and planning support to management (Financial Planning and Analysis).

Sr.Manager Finance&Accounts

InnomindsSoftwarePvtLtd
10.2013 - 02.2023
  • Overall authority of Accounting & Financial operations of the organization, IT Procurements and Preparation of monthly MIS, Day to Day Cash Flow management, coordinating with Line of business with regard to various finance and account related activities
  • Accounts Receivables - Follow up for collections, performing day to day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivables' data
  • Accounts Payables – Reviewing invoices for accuracy and proper approvals, matching invoices to purchase orders, ensuring bills are paid or negotiated by their due dates, entering transactions to maintain accurate revenue reports
  • Statutory Activities – Preparation of Provident Fund, Profession Tax, GST statements and filing reports to the concerned authorities as per the deadlines
  • Coordination with Internal and Statutory Auditors
  • IT Procurement
  • Independently liaising with bank and NBFC's for fundraising (CC limits, Term loans, asset finance and Unsecured loans)
  • Liaison with STPI/SEZ authorities in connection with registrations and filing of Softex and APR
  • Overseeing construction of IT towers at Vizag which includes coordinating with Architects, various government officials to obtain NOCs/building plan, builders and raising funds from financial institutions.

Manager Finance & Accounts

STAR International Limited –Hyderabad
11.1998 - 10.2013
  • Overall authority for the Accounting & Financial operations of the organization
  • Prepare monthly MIS
  • Assisting in preparation of annual reports summarizing and forecasting financial position in areas of Income, Expenses and earnings based on past, present and expected operations
  • Day to Day Cash Flow management, coordinating with Line of business with regard to various finance and account related activities
  • Develop financial statements; analyze business trends and daily operating costs
  • Review day-to-day transactions
  • Cash Flow - Collection of data from all LOB's and preparation daily Cash Flow statements
  • Payroll Processing
  • Branches – Co-ordinate with all branch admins and to keep track of branch transaction and do Internal Auditing
  • Preparation of complete payable statement (vendors, reimbursements, loan repayments etc) with ageing on monthly basis
  • Accounts Receivables - Follow up for collections, maintain Receipt book & Register, and send reminding letters to customers and to initiate Legal action against defaulter debtor
  • Accounts Payables - Reviewing invoices for accuracy and proper approvals, matching invoices to purchase orders, ensuring bills are paid or negotiated by their due dates, entering transactions to maintain accurate revenue reports
  • Dealing with STPI-Hyderabad for Registrations/renewals/Softex, filing of monthly/annual returns
  • Dealing with Registrar of Companies
  • Coordinating with Internal and Statutory Auditors
  • Initiatives taken at SQLSTAR International Limited: Initiated and Implemented process-driven model for vendor management, employee reimbursements, travel reimbursements
  • Streamlined process of vendor management
  • Actively participated in preparing Annual Report of Company
  • Redesigned the Forms and formats to gather optimum and accurate information required.

Consultant

09.1995 - 10.1998
  • Assign jobs to subordinates and keep track of day-to-day transactions
  • Asset Management – Purchase of Fixed Assets, maintains Fixed Assets Register, calculate depreciation as per the act
  • Prepare Annual Report with Schedules, Sub-Schedules & Notes to Accounts
  • Assessments – Was part of Income Tax, Sales Tax, Profession Tax & Central Excise assessments
  • Banking - Liasioning with Banks/Financial Institutions for getting Working Capital Limits, Term Loans, Bank Guarantees, Vehicle Loans, Computer Loans & other Fixed Assets Loans.

Audit Clerk

09.1993 - 01.1995
  • Audit, Bookkeeping and to co-ordinate in taxation matters
  • During my tenure, I have interacted with Income Tax, Sales Tax, Central Excise departments and Registrar of Companies
  • Was part of audit of major companies i.e Techno cable, Orchem Chemicals, Educational Societies, Nationalized Bank and prepared their Annual Reports
  • Filling of Individual Income Tax Returns.

Education

Skills

  • MS Office
  • Accounting Packages - Wings, Tally, Quick Books
  • Self-Motivated
  • Written Communication
  • Flexible and Adaptable
  • Team building
  • Analytical and Critical Thinking

Timeline

Sr.Manager Finance&Accounts

Techwish GTS Private Limited Group
02.2023 - Current

Sr.Manager Finance&Accounts

InnomindsSoftwarePvtLtd
10.2013 - 02.2023

Manager Finance & Accounts

STAR International Limited –Hyderabad
11.1998 - 10.2013

Consultant

09.1995 - 10.1998

Audit Clerk

09.1993 - 01.1995

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Sanjay Kumar Muthyala