Summary
Overview
Work History
Education
Skills
Affiliations
Accomplishments
Certification
Timeline
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SIVA SUBRAHMANYAM KADIYALA

SIVA SUBRAHMANYAM KADIYALA

2-17-127/48/B, Raghavendra Nagar Colony, Uppal, Hyderabad

Summary

Dynamic finance professional with extensive experience at ARL Tyres Limited, excelling in financial reporting and cash flow oversight. Proven track record in accounts receivable management and tax compliance, leading teams to achieve operational excellence. Strong analytical skills combined with effective communication foster collaboration and drive results in treasury operations.

Overview

32
32
years of professional experience
1
1
Certification

Work History

Sr.Manager-Finance

ARL Tyres Limited
Hyderabad
07.2024 - Current
  • Reporting to Director-Finance
  • Taking care of accounts receivables of 250 crores of sales, both export and domestic.
  • Taking of daily cash flows and payments to vendors.
  • Preparation of Debtors' Ageing and Creditors' Ageing on a fortnightly basis.
  • Taking care of bank reconciliation on a daily basis for CC accounts of HDFC and HSBC accounts.
  • Monitoring of bank receipts and payments on a daily basis.
  • Taking care of export receipts on a daily basis.
  • Taking care of the reconciliation of the EEFC account on a monthly basis.
  • Taking care of Buyers' Credit and PCFC Accounts Reconciliation.
  • Preparation of the stock statement, monitoring of DP, and submission to the bank on a monthly basis for 60 Crs CC limits
  • Taking care of month-end closures and provisions for un-audited financials.
  • Supporting Treasury activities.
  • Attending Statutory Audit - Preparation of P&L Schedules and Balance Sheet Schedules

General Manager-Finance & Accounts

Admerus Biosciences Private Limited
Hyderabad
02.2022 - 01.2024
  • Reporting to Managing Director
  • Taking Care of Finance and Accounts.
  • Taking care of treasury activities of bank payments and bank receipts.
  • Taking care of CMA data and submission to banks for the enhancement of WC limits, both fund-based and non-fund-based.
  • Preparation of provisional financials and submission to management on a monthly basis and annually.
  • Attending statutory audits
  • Filing of GST returns and TDS returns on a monthly and quarterly basis.
  • Input reconciliation with GSTR-2B and 2A on a monthly basis.
  • 26 AS Reconciliation.
  • Attending the tax audit and filing of the company's annual return.
  • Processing of Employee Salaries and Taking Care of Employee Computations

Deputy General Manager -Finance & Accounts

Aragen Life Sciences Private Limited - Formerly Known as GVK Biosciences Private Limited
Hyderabad
04.2010 - 01.2022
  • Reporting to Director-Finance
  • Oversee direct and indirect taxation operations with a three-member team.
  • Taking care of service tax and GST returns on a monthly basis.
  • Taking care of service tax audits and GST audits on a periodical basis, and preparation and submission of data.
  • Monitoring of GST Input Credit and filing of refunds on a monthly basis.
  • Liaison with all indirect tax officials and completion and closure of audit paras raised during the audits.
  • Attending cases pending before CESTAT, along with consultants, and filing relevant documents for the closure of cases.
  • Attending tax audits and filing of the company's annual income tax returns.
  • Taking care of all TDS returns on a quarterly basis.
  • Taking care of direct tax assessments, submitting required information to income tax authorities, and completing assessments without any additions.
  • I attended cases before CESTAT along with tax auditors and received favorable orders from CESTAT.
  • Liaison with Income Tax Officials for Closure of Audits and Pending Audit Queries.
  • Issuance of Fom 16 & 16A's on a Periodical Basis

Assistant Manager-Finance & Accounts

Ocean Sparkle Limited
Hyderabad
01.2007 - 04.2010
  • Reporting to the CFO.
  • In-Charges of Accounts Payable.
  • Preparation of vendor aging and payments to vendors.
  • TDS and GST Payments.
  • Preparation of Debtors' Ageing and Monitoring.
  • Salaries, Processing, and Monitoring

Dy.Manager-Finance & Accounts

GVK Biosciences Private Limited
Hyderabad
04.2001 - 01.2006
  • Reporting to the CFO.
  • Taking Care of Accounts and Finance Functions.
  • Taking care of BU-wise accounts receivables and payables.
  • Leading a team of five members.
  • Preparation of budgets and presentation to management.
  • Preparation of the monthly profit and loss account by business unit, and comparisons of budgets versus actuals.
  • Processing of salaries and timely payment of salaries.
  • Treasury Management.
  • Taking Care of Working Capital Requirements.
  • Attending tax audits and submission of the company's income tax returns.
  • Participation in Capex & Opex Meetings with Management and and Presentation of Analysis of Expenses

Accounts Officer

SHV Energy South East Limited (Super Gas)
Hyderabad
04.1998 - 03.2001
  • Reporting to the GM of Finance.
  • Taking Care of Accounts Payable.
  • Preparation of vendor aging and timely payments to vendors.
  • Taking care of sales tax matters and claiming exemptions.
  • Taking care of the accounting of all purchase vouchers and verification with purchase orders.
  • Maintenance of Reans and monitoring of budget vs. actuals of marketing expenses.
  • Filing of Employees Annual Income Tax Return Form 24Q

Accountant

Sree Krishna Pharmaceuticals Private Limited
Hyderabad
10.1993 - 03.1998
  • Reporting to the Finance Manager.
  • Taking Care of Accounts Payable and Receivables.
  • Preparation of the aging of receivables and payables, and submission to the chairman on a weekly basis.
  • Monitoring receivables on a daily basis and providing information to the chairman and executive director for collections from debtors.
  • Taking care of treasury activities, like fund-based and non-fund-based limits from banks.
  • Attending Sales Tax Assessments.

Education

Bachelor of Arts - Accounts & Taxation

Osmania University (B.Com)
Hyderabad
07-1991

Institute of Cost Accountant of India (Pursuing)
Hyderabad

Skills

  • Financial reporting and analysis
  • Cash flow oversight
  • Accounts receivable management
  • Treasury operations
  • Tax compliance and strategy
  • Bank reconciliation processes
  • Team leadership
  • Conversant with Excel and MS Office
  • Worked on SAP B1, SAP HANA
  • Good knowledge in Tally ERP and Tally Prime

Affiliations

  • Terrace gardening
  • Writing stories for Telugu weeklies
  • Trying to submit a story to the Telugu film industry

Accomplishments

  • I received a Value Star Award in 2017 from Aragen Life Sciences Private Limited in recognition of winning the income tax case in CESTAT regarding the 80IB exemption, the highest award in the company, and wrote the achievement on the Wall of Fame
  • I received an Outstanding Achiever Award from Aragen Life Sciences Private Limited in recognition of the completion of the service tax audit without any observations
  • I received a Value Star Award in 2019 from GVK Biosciences Private Limited in recognition of receiving refunds from indirect tax authorities against unutilized input credit (service tax and GST), the highest award in the company, and wrote the achievement on the company's Wall of Fame
  • I received an outstanding achiever award in recognition of completion of income tax assessments on time without any additions
  • I received an Outstanding Achiever Award in Recognition of Completion of GST Audits without any observations and Audit Paras

Certification

  • GST certification from CA Club
  • ERP training certification from QAD Pro
  • Sales tax certification from S. Krishna Murthy, sales tax law books author

Timeline

Sr.Manager-Finance

ARL Tyres Limited
07.2024 - Current

General Manager-Finance & Accounts

Admerus Biosciences Private Limited
02.2022 - 01.2024

Deputy General Manager -Finance & Accounts

Aragen Life Sciences Private Limited - Formerly Known as GVK Biosciences Private Limited
04.2010 - 01.2022

Assistant Manager-Finance & Accounts

Ocean Sparkle Limited
01.2007 - 04.2010

Dy.Manager-Finance & Accounts

GVK Biosciences Private Limited
04.2001 - 01.2006

Accounts Officer

SHV Energy South East Limited (Super Gas)
04.1998 - 03.2001

Accountant

Sree Krishna Pharmaceuticals Private Limited
10.1993 - 03.1998

Bachelor of Arts - Accounts & Taxation

Osmania University (B.Com)

Institute of Cost Accountant of India (Pursuing)

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SIVA SUBRAHMANYAM KADIYALA