Summary
Overview
Work History
Education
Skills
Fund Management -
Internal Controls
Article Assistant - Experience
It Knowledge - Tools
Languages
Personal Information
Hobbies and Interests
Timeline
Generic

Satya Bharadwaj

Summary

A quality focused and enthusiastic professional having extensive experience in finance and accounts, and strategic decision making across dynamic sectors and in Manufacturing as well as Service sector companies with excellent completion, proven management abilities and analytical prowess. Having been involved in multiple functions both finance and advisory- based, I am eager to be part of an organization that will enable me to apply my knowledge in financial optimization.


To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.

Overview

5
5
years of professional experience

Work History

SFA

CITCO
12.2022 - Current
  • Performing GL Analysis, Line by Line Recon and Bank Reconciliations
  • Run and updating - NAV Pack for the respective Funds on Standalone and Consolidation basis
  • Preparation of ETL's and updating all the Fund Activities on daily basis
  • Preparation of Financials pack on periodically by complying respective GAAP and IFRS
  • Review and correction of Interco Entries and to ensure proper accounting of all transactions
  • Ensure to have supportings for every booking made in ERP
  • Co-ordination and reviewing the tasks performed by team.

Assistant Manager Finance & Accounts

Allvy Software Solutions Pvt Ltd
11.2020 - 01.2022

Senior Associate Finance & Accounts

Guardian Group of Services
07.2019 - 05.2020
  • Record to Report of all economic activities and co-ordinate with team to accomplish the tasks
  • Integration and implementation of new ERP and designing COA, Authorizations, Work Flow Control, Report Customization, Inventory, Project Management and Payroll integration etc., in ERP.
  • Preparation of MIS reports and to provide the customized report to them as per their requirement
  • Reconciliation and filing of - Statutory returns - GST, ESI, EPF, PT, TDS etc., Payroll Management end to end
  • Aging of Debtors & follow up for the same and provide reports for both Billed & Unbilled Revenue
  • Financials finalization and also provide information to resolve quarries of Auditors, Tax authorities
  • Contributing towards improving financial performance and enhanced internal controls

Education

CMA - Accounting, Finance, Tax, Costing, BPM

Institute of Cost Accountants of India
Kolkata
2019

CA Inter - Auditing, Strategic Management, IT Basic

Institute of Chartered Accountants of India
New Delhi
2018

Bachelor of Arts - B.Com

Indira Gandhi National Open University
New Delhi
2018

Skills

  • Self-Directed
  • Teamwork and Collaboration
  • Team Building
  • Microsoft Office
  • Critical Thinking
  • Relationship Building
  • Friendly, Positive Attitude
  • Clerical Support
  • Conflict Resolution

Fund Management -

Coordination with Banks for loan processing and related documentation. Preparation and negotiations with Bankers w.r.t Required documentations for Bank Guarantee, LC's, BOE's, Tenders, Banker requested Reports. Negotiations with Bankers - for Loan enhancements and Ad hoc Limit arrangements. Working Capital management - By Financial Fund Budgeting, Cash Flow Management, Vendor Financing.

Internal Controls

Suggestions and Implementation of Internal Control Policy mechanism and reviewing the same. Coordinating for Internal and Statutory Auditors; evaluating internal control systems / procedures with a view to highlight the gaps and recommending /implementing necessary recommendations

Article Assistant - Experience

All types of audits such as Statutory, Internal, Government and Bank Audits. Book Keeping and Finalization of Accounts of Various companies, Firms. All types Direct and Indirect Tax filings of Individuals, Firms, Companies and other entities. Company Law related compliances of various companies. Management consultancy services.

It Knowledge - Tools

Good working knowledge of Tally Prime, Zoho Books, Yardi. MS Office, SQL, Power BI, Pact Revenue and QuickBooks.

Languages

English, Telugu

Personal Information

  • Father's Name: Rama Rao Potnuru
  • Date of Birth: 07/27/1994
  • Marital Status: Single

Hobbies and Interests

Listening music, Movies, Spending time with Friends.

Timeline

SFA

CITCO
12.2022 - Current

Assistant Manager Finance & Accounts

Allvy Software Solutions Pvt Ltd
11.2020 - 01.2022

Senior Associate Finance & Accounts

Guardian Group of Services
07.2019 - 05.2020

CMA - Accounting, Finance, Tax, Costing, BPM

Institute of Cost Accountants of India

CA Inter - Auditing, Strategic Management, IT Basic

Institute of Chartered Accountants of India

Bachelor of Arts - B.Com

Indira Gandhi National Open University
Satya Bharadwaj