Sarath Kumar B
Chennai
Summary
Experienced in Tally ERP 9, SAP FICO, MM and PP for a period of 9 years, dealt with top MNC companies. Well versed with Financial Reporting under Ind AS and AS, Direct tax matters, Indirect tax matters and Other Laws. Ambitious and self-motivated individual to perform all the responsibilities with due care and Intelligence.
Overview
7
7
years of professional experience
Work History
Manager - Finance & Accounts
G Square Realtors Private Limited
Chennai
12.2023 - Current
- Preparation of Financials as per Schedule III, Division I, and Division II of the Companies Act, 2013.
- Preparation of provisional financials along with schedules, projections for forthcoming years, CMA report, cash budgets, fund flow statement, and project cash flows.
- Handling funding activities, such as engaging with Banks and NBFCs to obtain multiple facilities and products, and submitting the necessary documents based on the requirements.
- Accounting of the obtained loans in Tally Prime and SAP FICO, and maintaining the tracker for the loans based on the disbursement conditions (i.e. Pre Disbursement, Post Disbursement, Charge Creation/modification).
- Recognition of interest for the loans obtained from lenders, as and when accrued and due, based on the repayment schedules and other conditions, and applying for a refund of TDS for the deducted value.
- Preparation of daily Management Information System (MIS) report for the outstanding loans to compare with receivables and stock attached to the loans to help in tracking Liability vs Asset.
- Recognition of fixed deposits and interest income on a regular basis, and reconciliation of 26AS against the accrued income for timely accounting and better presentation.
- Reconciliation of statutory dues (i.e., PF, ESI, PT, LWF) with the base documents and preparation of responses to the notices issued by the department with the help of a consultant.
- Handling the CSR activities as per Sec. 135 of Companies Act, 2013, such as Recognition of Contribution to CSR, Computation of CSR liability, Disclosures in the financials, and Reporting under Companies Act, 2013 (i.e., CSR 2), under the guidance of a Company Secretary.
- Scrutinizing the specific ledgers (i.e., Capex Advances, Land Advances, etc.), based on the instructions and inputs from the CFO.
- Reporting to the CFO and Head of Finance.
Assistant Manager (Accounts & Finance)
Apollo Hospitals Educational & Research Foundation
Chittoor
07.2022 - 12.2023
- Preparation of year-end financials, tax audit reports, and ITR filing.
- Preparation of Monthly MIS Reports (i.e., P&L, Capex and Opex statements, Budgeted with Actual statement, and Ageing reports).
- Preparation of Projections for the forthcoming years to help in finalizing the Upcoming year Budgets.
- Filing of TDS Quarterly Returns, GST Monthly Returns, and GST Annual Return.
- Accounting of Capex and Opex Invoices, Payments, and Vendor & Bank Reconciliations.
- Preparation of Employee TDS Working for all the Employees and Issuance of Form 16.
- Allocation of cost to all the units based on the cost driver and cost allocation workings.
- Preparations of Fixed Asset Register and Depreciation Schedule under the IT Act.
- Preparation of EPF and ESI workings for the employees and filing of respective returns under different authorities.
- Preparation of Schedules for Prepaid Expenses and Prepaid Insurance.
- Support for Management Audit, Internal Audit, and Statutory Audit.
Team Lead
R. Ranga Rao & Co
Chennai
03.2021 - 07.2022
- Preparation of Financial statements, Cash Flow and Funds Flow statements
- Preparation of Audit reports under companies Act' 2013
- Preparation of Audit programme and Scope of Audit
- Leading a team of people and review of all works done by Article Assistants and complete the audit in all aspects
- Preparation of Tax audit reports and Income tax returns for Individuals and companies
- Verification of Internal Financial controls and testing of Risk control Matrix and issue an improvement report for the IFC
- Reporting to the Partner and Manager
Audit Manager
A. Raghunathan & Co
Chennai
02.2018 - 03.2020
- Preparation of Financial statements and Audit Reports
- Preparation of Audit plan, Scope and assign a team of people to the audit and complete the audit
- Lead a team of 7 People and Review of all the works done by Article assistants
- Document the entire process of a company
- Preparation of Budgets and Cost sheets
- Preparation of Tax Audit reports and Tax returns of Individuals and Companies
- Reporting to the Partners
Article Assistant
A. Raghunathan & Co
Chennai
02.2018 - 03.2020
- Vouching and Verification of all Assets, Liabilities, Incomes and Expenses
- Preparation of Financial statements
- Preparation of Tax audit reports and Income tax returns
- Maintain the Documentation and Reports
- Reporting to Senior and Manager
Education
CA Final -
The Institute of Chartered Accountants of India
ChennaiCA Inter -
The Institute of Chartered Accountants of India
Chennai01.2018
B. COM -
Acharya Nagarjuna University
Guntur01.2014
12th Standard -
Narayana Junior College
Nellore01.2011
10th Standard -
The Nethji EM & TM High School
Nellore01.2009
Skills
- SAP – FICO, MM, PP
- Tally ERP 9 and Tally Prime
- MS Office
- WINMAN Income Tax Software
- Compu TDS Software
Languages
English, Tamil, Telugu, Hindi
Hobbies and Interests
Playing Cricket, Watching Movies, Travelling
Projects
Forensic Audit, Systems Audits, Internal Audits, Statutory Audits, Government Audits, Bank Audits
Accomplishments
- Got Exemptions in the Accounting paper in Both the Groups.
- Got Appreciation from the Auditors for doing the Audits in clear manner.
- Appreciation from Clients for immediate response and solving the issues.
- Good support from colleagues for professional behavior and support.
- Appreciation from Clients for immediate response and solving the issues.
- Good support from colleagues for professional behavior and support.
- Appreciation from Clients for immediate response and solving the issues.
- Good support from colleagues for professional behavior and support.
Disclaimer
I hereby declare that the above furnished details are true to the best of my knowledge and belief.
Timeline
Manager - Finance & Accounts
G Square Realtors Private Limited
12.2023 - Current
Assistant Manager (Accounts & Finance)
Apollo Hospitals Educational & Research Foundation
07.2022 - 12.2023
Team Lead
R. Ranga Rao & Co
03.2021 - 07.2022
Audit Manager
A. Raghunathan & Co
02.2018 - 03.2020
Article Assistant
A. Raghunathan & Co
02.2018 - 03.2020
CA Final -
The Institute of Chartered Accountants of India
CA Inter -
The Institute of Chartered Accountants of India
B. COM -
Acharya Nagarjuna University
12th Standard -
Narayana Junior College
10th Standard -
The Nethji EM & TM High School
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