Tally ERP
VENKATA NARASIMHARAO V
SENIOR EXECUTIVE ACCOUNTS & FIANANCE
HYDERABD
Summary
Experienced with financial management, accounting, and strategic planning. Utilizes in-depth knowledge of financial regulations and best practices to ensure compliance and optimize performance. Track record of leading high-performing teams and delivering impactful financial solutions.
Overview
13
13
years of professional experience
3
3
Languages
Work History
Senior Executive - Finance & Accounts
CHERISH BUILDING SYSTEMS PVT LTD
06.2024 - Current
- Currently Working with M/s CHERISH BUILDING SYSTEMS PVT LTD from June-2024 to till date as Assistant Manager Accounts.
- Data entry Bank Follow Ups GST Returns TDS Returns all Statutory Payments.
- Fixed asset capitalization, FAR Maintenance, Import machinery documentation maintenance, BL etc. Amortization of depreciation for every month entries for management report purposes, Deletion and addition of Fixed Assets with Loss or gain sold/scrap documentation process etc.
- LC Bills Approvals and BOE preparation for against customer LC
- Reporting- MIS Reports Daily, Accounts Receivable and accounts Payables Reports Weekly.
- Petty Cash Maintenance Customer PO Maintenance etc.
- GR/IR Reconciliation
- E invoice & E way Bill Preparation
- Improved cash flow management through proactive monitoring of accounts receivables and payables.
- Oversaw tax planning and compliance efforts, liaising effectively with external tax advisors as necessary to minimize liabilities and avoid potential penalties.
- Delivered timely, accurate monthly financial statements that enabled informed decision-making among senior executives and board members alike.
- Led the development of annual budgets, incorporating input from multiple departments to ensure organizational alignment with financial goals.
Senior Executive – Accounts
SAINT- GOBAIN ROCK WOOL INDIA PVT LTD, HYDERABAD
03.2022 - 03.2024
- Managed end-to-end accounts receivable process for a portfolio of all customers.
- Generated accurate and timely invoices based on sales/purchase orders.
- Regular follow-ups with customers for payment collection and resolving disputes.
- Posted and reconciled customer payments (checks, ACH, wire transfers).
- Monitored aging reports and reduced overdue receivables by [%].
- Coordinated with sales and finance teams for billing accuracy.
- Handled credit checks and set credit limits based on risk analysis.
- Supported month-end closing and audit procedures.
- Self-motivated, with a strong sense of personal responsibility
- O2C Handling, Sale Order Release etc.
- Managed time efficiently in order to complete all tasks within deadlines.
- Participated in team projects, demonstrating an ability to work collaboratively and effectively.
- Excellent communication skills, both verbal and written.
- Learned and adapted quickly to new technology and software applications.
Commercial Executive -Finance
STEEL INFRA SOLUTIONS PVT LTD, Hyderabad (SISCOL)
02.2019 - 02.2021
- LC Bills Tracking, LC Amendments approvals from customers
- BG Reports BG Collections, and Acknowledgement Copies book keeping
- Built and used pricing models, market analysis, and contract collateral to prove out and pave way for new solutions.
- Drove projects to completion within tight deadlines across cross-functional teams and through uncertainty.
- Oversaw account management efforts for key clients while maintaining a focus on long-term relationship building and client retention.
- Resolved problems with high-profile customers to maintain relationships and increase return customer base.
- Managed revenue models, process flows, operations support, and customer engagement strategies.
Accountant
KARTIKEYA INDUSTRIES PVT LTD. (KIPL)
02.2016 - 02.2019
- Preparation and Submit Monthly Reports Like Debtors Ageing, Vendor Ageing, MIS etc.
- To do all work-related BGs, LCs with Banks, Customers and Vendors
- To look after the sales and purchases.
- To look after VAT, CST, Entry Tax etc.
- To manage the company Service tax, TDS for all employees
- To manage the cash handling & well maintain it.
- To ensure timely make the Creditors & Debtors list.
- Post Journal Entries, Post Provision Entries at Month Closing.
- Monitoring on all the tour bills, advances, make sure the data complete
- Maintain all data feed in software day to day basis
- Providing Technical and Logical support in advancement as well as development of query & reports programs in MS – Office & Tally ERP
- Preparation of Bank reconciliation statement on daily basis.
- Inter Company Reconciliations, Debtors Ledgers Reconciliations.
- To maintain Bank documents and Data maintenance
Article Student
V SASIDHAR (Sole Proprietorship firm)
10.2012 - 09.2015
- In the part of my Training, we do various type companies internal Audit and Statutory Audit
- The companies like Pharma-, Software, Manufacturing and Nationalized Banks
- To Audit all accounts and Petty cash and submit internal audit report to Auditor
- To maintain firm Accounts and Maintain Group of junior’s work Schedule.
- To File Vat Returns, TDS Returns, Income Tax Returns etc.
- Profile: I joined there as an Article Student (In the part of CA Course from Oct 2012- Sep 2015)
Education
B.Com. - Computers
Acharya Nagarjuna University
CA - ARTICLE SHIP COMPLETION - Accounting And Finance
Institute of Chartered Accountants of India
Hyderabad, India 04.2001 -
Skills
- GST, TDS & Income Tax Returns
- Bank Reconciliation
- MIS Reports, Vendor Reconciliation
- Strategic business planning
- Financial analysis and reporting
- Cash flow management
- Tax planning and compliance
- Debt restructuring and negotiation
- Audit preparation and response
- Credit analysis
Accomplishments
- Awarded “BEST EMPLOYEE OF THE MONTH” in Dec’17
- Received Appreciation from Management Successfully sort out and clear all TDS Notices.
- Appreciated from CFO for Reconciliation with GreenKo projects team and get back our PDCs and BGs.
- Completed a project of new office Plug and Play in on time.
Software
SAP FI-CO
EPICOR
Micro Soft Excel
Genius
GST Billing Software
Timeline
Senior Executive - Finance & Accounts
CHERISH BUILDING SYSTEMS PVT LTD
06.2024 - Current
Senior Executive – Accounts
SAINT- GOBAIN ROCK WOOL INDIA PVT LTD, HYDERABAD
03.2022 - 03.2024
Commercial Executive -Finance
STEEL INFRA SOLUTIONS PVT LTD, Hyderabad (SISCOL)
02.2019 - 02.2021
Accountant
KARTIKEYA INDUSTRIES PVT LTD. (KIPL)
02.2016 - 02.2019
Article Student
V SASIDHAR (Sole Proprietorship firm)
10.2012 - 09.2015
CA - ARTICLE SHIP COMPLETION - Accounting And Finance
Institute of Chartered Accountants of India
04.2001 -
B.Com. - Computers
Acharya Nagarjuna University
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