Siva Naga Prasad Raju Vadali

• Processed invoices and payments quickly and accurately, maintaining precise up-to-date company finances.
• Assisted finance teams, inputting and processing transactions accurately.
• Oversee daily bank fund transactions, including receipt and payment procedures.
• Manage foreign exchange collection and settlement, liaising with foreign exchange bureaus and external organizations.
• processes for bank accounts openings, cancellations, and changes.
• Regularly submit bank account information to management about closing balances and fund availability.
• Manage cash assets and perform regular inventories of monetary funds like Fixed deposits & oversee investment management of cash assets
• Maintain Bank Guarantee/Letter of Guarantee register and follow-up with stakeholders on maturity/renewal for different types as Advance Bank Guarantee,Performance Bank Guarantee and SBLC,etc.
• Conduct regular bank reconciliations and organize financial documents, including receipts and statements.
• Prepare and distribute cash and bank journals, along with weekly and monthly bank balance reports to CFO/DGM Finance/Treasury Head.
• Processed projects,Land and non-projects payments for 1.3 GW Hybrid projects with turn around time of 24-72 hours to help project smoothly.
• Processed vendor invoices along with purchase order line items wise carefully and processed payments also as per PO terms.
• Provide supporting workings to tax team to submit GST/TDS reports for timely submission.
• Processed entries of capitalization of land/assets along with workings/ supportings
• Implemented SAP-HANA within 90 days and stabilized it within 120 days is an ambitious goal. I have done careful planning, efficient execution, and effective collaboration between various teams. With proper project management and dedicated resources.
• Reviewed and corrected variances between AR, AP and balance sheet.
• Posted journal and ledger entries, Closing entries,INDAS 116 entries- prepared financial statements and reports and closed books.

· Reporting to Cluster Finance Head in related matters of MIS, Variance & Budget analysis.

· Process journal entries, Sales invoices, book day to day transactions in Tally.ERP9 &SAP HANA And Prepare capitalization reports and perform Reconciliations to ensure accurate records.

· Helped for E-filed returns like GST returns, VAT, Excise (3 States-Andhra Pradesh, Tamil Nadu, Karnataka) & TDS.

· Preparation of profit and losses statement and MIS reports on monthly basis and reporting the same to the management on the areas that need improvements, Capitalization of assets on Quarter basis by using project manager Data.

· Coordinating with Corporate team and internal auditors in completion of audit

• Closely monitored budgets to avoid overspending.
• Ensured timely payments by sending reminders to clients 15 days before payment was due.
• Conducted clerical tasks, including data entry, preparing invoices, sending bill reminders and filing paperwork.
• Prepared a range of documents on Sage Accounts, including bills receivable, invoices and bank deposits.
• Independently managed billing matters, such as verifying discrepancies and resolving Customers' billing issues.

• Handled day to day accounting, reconciliations, ledger scrutiny and tax assessments
• Reported to Chief Financial Officer in related matters of MIS, Variance & Budget analysis
• Processed journal entries, sales invoices, and book day to day transactions
• Prepared capitalization reports and performed reconciliations
• E-filed returns like GST returns, AP-VAT, Excise, TDS, PF, ESI, Professional Tax
• Prepared profit and loss statements and MIS reports on a monthly basis
• Coordinated with statutory auditors and internal auditors in completion of audit.
• Preparation of Financial statements along with notes to accounts Quarterly,Half Yearly and Yearly.

• Handled day to day accounting, reconciliations, ledger scrutiny and tax assessments
• Processed journal entries, sales invoices, and book day to day transactions
• Supervised and administered day to day activities including vendor payments, freight payments, and payroll.
• Accounting of Foreign Exchange related transactions along with workings
• Submission of PF,PT,GST and Performance reports to customs officer for 100% EOU certificates.

• Handled day to day accounting, reconciliations, ledger scrutiny and tax assessments
• E-filed returns like Service Tax, AP & TN-VAT, PF, ESI, GST & TDS Returns
• Processed journal entries, sales invoices, and book day to day transactions
• Supervised and administered day to day activities including authorization to make vendor payments, freight payments, etc.
• Preparation of financial statements to Companies,Construction companies,Trusts.
• Processed payroll along with compliances

• Handled accounting, audits, and tax assessments
• Conducted statutory and internal audits for companies, societies, trusts
• E-filed returns like ITR's, Excise, TN VAT, CST, Service Tax
• Supervised accounting and finalization of financial statements
• Handled client's Service Tax and Excise audits
• Conducted concurrent audit and accounting for Municipal accrual based accounting system
• Assisted clients in preparation of consolidated financial statements.