Sriramulu Manne

• Created spreadsheets using Microsoft Excel for daily, weekly and monthly reporting.
• Exceeded goals through effective task prioritization and great work ethic.
• Actively listened to Vendor, handled concerns quickly and escalated major issues to supervisor.
• Created plans and communicated deadlines to complete tasks on time.
• Improved operations through consistent hard work and dedication.

Responsibilities an accounting and finance

• Treasury management - Payable / Receivable / Cheque deposits
• Cost control - Quote verifications /PO / GRIN
• Billing and credit control - Customer credit verify / AR follow up
• Legal compliance - Vendor SOA / SOA verification / Verify Approvals
• Taxes - PT / PF / GST / TDS liaisoning with consultants
• Financial statement preparation - BNP report/ AR report / bad debits statement / Assets for P&L
• Internal controls for safeguarding assets - Physical asserts verifications
• Inventory management and control - Office material purchase / Maintained stock list.
• Budgeting - future forecasting for expected costs related to running a business or undertaking a project or for developing a product
• Communication with management - Sending reports to IRO - TDS / Assets report / Claims / ITC
• Fraud prevention - Verify Vendor Bank a/cs , Awareness to team members

• Analyzed financial statements against forecasts to prepare high-level variance analysis.
• Enhanced internal control systems and procedures to mitigate risk and support opportunities.
• Designed and modified reporting procedures and controls to inform business development and growth.
• Maintained responsive organization with sustained revenue growth through industry forecast monitoring and deliberate financial planning.

Roles & Responsibilities :

Depot accounting Process -South India

Treasury - Cash / Cheque deposits monitoring / Receivable reporting

Unbilled CD, Octroi and Penalties ensure bill will happen on timely

Periodic reports - General Ledger GL balance reconcile

Vendor bills process and passing Journal entries in SAP , CHA / IATA payments process. BA commission bills process.

CONCOR / Imprest Payments process ,Custom duty ledger reconcile weekly.

Handling admin Activities in property selection , finalizing the commercial and entering into lease. BOQ/Interior works/comparatives with purchase commit for finalization.

• Created budgets and forecasts for management group to meet regular accounting deadlines.
• Gathered financial information, prepared documents and closed books.
• Conducted technical and analytical reviews of tax returns to check for accuracy and qualified deductions.
• Detected and corrected mistakes early on and implemented systems to avoid recurring issues.

Roles & Responsibilities :

Preparation and submission of sales tax monthly return / VAT and CST

Verify the details on invoices with that on the work orders & BOQ Quantities.

Bank Reconciliation