Sivannarayana Chintanaboina

• Finance controller for Asset Solution division and managing Eastern region.
• Managing team of 20 members and 15 legal entities.
• Managing Accounts receivables with the size of $500mn
• Managing Order to Cash and Record to Report for all the legal entities.
• Reviewing of COSA controls
• Managing of cash flows as per business plan
• Verification and Authorization of day-to-day transactions and payments (AP, AR and GL)
• Compliances of Statutory payments/returns under various laws.
• Preparation of Monthly financials as per IFRSs
• Monthly closure of books
• Preparing Budget Vs Actuals reports on monthly basis
• General ledger scrutiny and provisions accounting
• Reviewing Project cost Vs GL cost
• MIS reports to management
• Discussion with functional department HODs for budget process.
• Handling of quarterly Audit, yearend audit (with Big4), Internal Auditors and transfer pricing
• Preparing data and filing to SEZ authorities (SOFTEX, SERF FORMS)
• Assisting in income tax matters, GST, other tax matters, PF matters and Gratuity matters
• Handling treasury function and complying DGFT requirements (SEIS scrips)
• Coordination with company secretary for compliances, board meetings and CSR provisions etc.

• Preparation of Monthly financials as per IFRS
• Monthly closure of books
• General ledger scrutiny and provisions accounting
• Reviewing project cost Vs GL cost
• Consolidation of subsidiaries accounts in line with accounting standards
• MIS reports to management
• Financial consultant for Oracle EBS finance modules
• Handling of quarterly Audit and year end audit (Big4)
• Preparing data and filing to SCAD (Statistics Centre − Abu Dhabi (SCAD)
• Preparing data for ICV (In-Country Value- Abu Dhabi)
• Providing required information to Banks
• Good Knowledge about VAT (UAE)

· Finalization of accounts as per IFRS, Finalization of Annual accounts, External Audits.

· Preparation of Annual Budgets.

· Preparing Monthly P&L and analysing variation with Budgets & of Previous month.

· Preparation of monthly Cash flow and then analysing with actual.

· Monthly MIS with all aspects covered with Key Operational & Financial parameters with reasons of variance and then recommendation to management for improvement.

· Monitoring of all Payables & Receivables ageing.

· Approving all payments as per the projections.

· Preparing Quarterly Financials & Covenants for the banks.

· Ensuring compliance of all Statutory matters such as VAT, Withholding tax, Employment taxes, Corporate taxes, Customs and Excise duty and monthly Levies.

· Control of funds, resources and activities of the company to ensure achievement of targets measuring performance against targets and dissemination of information to facilitate timely intervention action where necessary

· Fund Management, Debtors Management

· Interact with other managers to provide consultative support to planning initiatives through financial and Management information analyses, reports and recommendation.

· Preparation of Costing for all the final products.

· Oversees the fund and financial management in regards to the Banking operations of the Company

· Implementing Fiscal Closure policies and monitoring period-end procedures

· Inventory management.

· Monitoring importation of all Raw materials on monthly basis and making sure there is proper availability,

· Ensuring quick movement of containers so as to avoid all demurrages and storage charges.

· Liasioning with banks for finance formalities and various reports to be submitted timely for smooth conduct.

• Handled one of the factory Accounts of Ramco Cements Limited (33% capacity of total capacity)
• Approving and authorisation of all transactions
• Preparation of cost reports and variances with projections
• Preparation and Finalization of financial statements as per Indian GAAP and Revised Schedule VI
• Preparation of financial statements on quarterly basis as per SEBI requirement
• Preparation of MIS reporting and Budget variance analysis
• Co-ordination with statutory auditors, internal auditors.
• Verification and approving of monthly Service tax, Excise and VAT payments and returns
• Verification and Preparation of Cash flow, Funds flow statements, working capital management and Ratio analysis.

· Worked as a team leader for the engagement of statutory audits of small and medium enterprises

· Worked as an active team member for the engagement of statutory audits.

· Conducting limited reviews for listed companies as required by SEBI.

· Preparation and finalization of the tax audit reports of various assesses viz. Companies, Firms, Trusts, and Individuals according to the provisions of Income Tax Act.

· Finalization of accounts as per AS, Preparation of Accounts up to finalization, Managing Internal & External Audits independently

· MIS, Monthly Profitability, Income & Expenses Budget variance analysis, Monthly Balance sheet, Projected cash flow, analysing it with actual figures.

· To ensure that projections and reporting of the company's activities are in accordance with laid down policies and procedures of the Management. Preparation of budgets and ability to optimise the use of resources.

· Maintain Company Accounts and supervise the preparation of monthly, quarterly and yearly accounts of the company as well as assist with all other units of the Group. Advise Management on related accounting and costing problems including taxation.

· Filing of VAT returns

· Filing of income tax returns for various clients

· Internal Audits and Statutory of various clients

· Stock audits, Tax Audits

· Providing Accountancy services to various clients