Santhosh Mudili
Senior Officer Treasury (Finance And Accounts)
Hyderabad
Summary
Dynamic and results-driven account executive with a proven track record in Accounts and Finance, eager to leverage extensive experience to drive financial success and operational excellence. Skilled in cultivating strong relationships with customers and vendors, effectively managing accounts to minimize outstanding balances while enhancing client satisfaction. Recognized for a meticulous approach and unwavering commitment to accuracy and efficiency, consistently delivering high-quality results in fast-paced environments. Passionate about contributing to organizational growth through strategic financial management and innovative problem-solving.
Overview
7
7
years of professional experience
Work History
Senior Officer Treasury
Nuziveedu seeds Limited
04.2022 - Current
- Prepare the daily funds position statement to monitor and ensure adequate funds availability for operations and strategic financial planning.
- Vendor and other payments are processed through the APP (Automatic Payment Process) in SAP.
- Prepare daily and monthly bank reconciliation statements, ensuring accuracy, and identifying discrepancies in bank balances. Follow up on open items, and ensure proper resolution.
- Prepare and process foreign payment documents related to services and goods imports, ensuring compliance with regulatory and internal requirements.
- Funds Investing in Mutual funds and Accounting into SAP
- Intercompany deposit fund transfers, interest calculation workings, and provision entries at month-end activities.
- Calculate interest on all FDs based on the agreed interest rate and tenure. At month-end, make provisions for the interest that has been earned on FDs, but not yet received.
- Record all bank accounting.
- Prepare checks and send them to the bank.
Accounts Executive
Vital Therapeutics & Formulations Pvt Ltd
02.2021 - 03.2022
- Accounting and bookkeeping on a daily, monthly, quarterly, and financial year basis.
- Invoice verification, three-way matching, and invoice processing.
- Preparation of vendor payments and accurate posting of the same in accounting systems.
- Preparation of TDS workings on a monthly basis to deduct.
- Preparation of tax calculations, GST calculations, and GSTR2A reconciliation.
- Vendor account/ledger reconciliation.
- Preparation of the Bank Reconciliation Statements.
Accounts Assistant
Damro Furniture Pvt Ltd
08.2018 - 10.2020
- Managing Day to Day Accounting work of Bank Reconciliation, and other accounting entries.
- Inputting cash/bank vouchers on daily basis, reconciliation of cash and bank on monthly Basis.
- Maintaining Petty Cash Register and with supporting documents.
- Maintain books of accounts in Tally.
- Prepare reports on bills payable and bills receivables.
- Physical verification of stocks and prepare stock reports monthly.
Education
MBA - Financial Management
Andhra University Online Education
Visakhapatnam, India 04.2001 -
B.com - Computers
Bhaskar Degree College
Parvathipuram, Andhra Pradesh01.2017
CEC - undefined
Rainbow Junior College
Chintal, Telangana01.2014
SSC - undefined
ZP High School
Jaghannadapuram, Andhra Pradesh01.2012
Skills
- Proficient in bank statement reconciliation
- Vendor payment processing
- Proficient in SAP FICO modules
- Invoice processing
- GSTR2A Reconciliation
- TDS
- Outlook
- Cash management
- Clear written communication
- Stock verification
- Financial record management
- Ledger reconciliation
- Skilled in using Tally ERP9 for accounting tasks
- MS Excel for financial modeling
- MIS
Interests
Watching movies, Reading news, Listening songs, Internet browsing, Cooking
Training
- Attended training on TALLY ERP9 from I Dream media solutions.
- Attended classes of SAP FICO from I GrowSoft Technologies.
- Attended classes of SPOKEN ENGLISH training from Formula learning solutions.
Personal Qualities
- Follow Up
- Team Leading
- Proactiveness
- Positive attitude
- Good interpersonal
- Enthusiastic and capable of working
Personal details
- Date of birth : 10-06-1997
- Marital status : Married
- Nationality : Indian
- Religion : Hindu
- Languages known : Telugu, English
Reading news, playing badminton and Cricket
Staying updated with the latest news through mobile apps
Playing cricket and badminton, often by waking up early in the morning
Disclaimer
I hereby declare that all the particulars furnished by me in this application are true, correct and complete to the best of my knowledge and belief. Date: Place: Hyderabad Mudili Santhosh
Timeline
Senior Officer Treasury
Nuziveedu seeds Limited
04.2022 - Current
Accounts Executive
Vital Therapeutics & Formulations Pvt Ltd
02.2021 - 03.2022
Accounts Assistant
Damro Furniture Pvt Ltd
08.2018 - 10.2020
MBA - Financial Management
Andhra University Online Education
04.2001 -
CEC - undefined
Rainbow Junior College
SSC - undefined
ZP High School
B.com - Computers
Bhaskar Degree College