Summary
Overview
Work History
Education
Skills
Scope of Understanding
Timeline
Generic

Venkata Reddy

Visakhapatnam

Summary

Dynamic Senior Account Executive with proven expertise at CA RAMAKISHORE ITLA CHARTERED ACCOUNTANT FIRM, delivering precise financial statements and ensuring compliance with regulations. Skilled in Tally and adept at managing high-pressure situations, I excel in mentoring junior staff and enhancing financial visibility, driving organizational success through meticulous audits and reconciliations.

Overview

2026
2026
years of professional experience

Work History

Senior Account Executive

CA RAMAKISHORE ITLA CHARTERED ACCOUNTANT FIRM
12.2018 - Current
  • Prepared accurate and timely financial statements, including balance sheets and income statements, resulting in improved visibility into the company's financial performance.
  • Conducted internal audits of accounts payable, accounts receivable, payroll and general ledger processes.
  • Ensured compliance with all applicable laws, regulations, policies, procedures, and standards of generally accepted accounting principles.
  • Assisted in preparing tax returns for filing with government authorities.
  • Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
  • Maintained accurate accounts for cash, fixed assets and other transactions.
  • Preparation and review of tax returns for individuals, companies, and partnerships to ensure accuracy.
  • Preparation and Analysis of Cash flow statement.
  • Filing of GST Returns, including monthly, quarterly, and annual returns.
  • Vouching of Cash Book, Bank Book, Purchase, and Sales Ledger.
  • Maintained and reconciled general ledger accounts.
  • Verified physical inventory of stock against store records and documents.
  • Provided leadership, guidance, coaching and mentoring to junior accounting staff members.
  • Handling Audit of Banks, Internal audit and stock audit
  • Monitored accounts payable activity to ensure accuracy and timeliness of payment processing.
  • Completed month-end and year-end close procedures and reconciled bank accounts.
  • Provided support to internal and external auditors during the annual audit process.

Articled Assistant

MKPS & ASSOCIATES
  • Reviewed and analyzed accounting records, including trial balances and general ledgers.
  • Managed accounts payable and receivable processes to ensure timely payments of invoices.
  • Conducted monthly bank reconciliations to ensure accuracy of account balances.
  • Verified accuracy of invoices before submitting them for payment processing.
  • Participated in team meetings to discuss audit findings and prepare audit reports.
  • Visiting client locations to gather data, review financial documents, and perform compliance checks.
  • Maintaining audit working papers and documentation to support audit findings and conclusions.

Education

CA - INTER -

Institute of Chartered Accountants of India

Bachelor of Commerce -

Indira Gandhi National Open University

Higher Secondary -

Board of Intermediate Education

SSC -

Board of Secondary Education

Skills

  • working Knowledge on MS Office Applications
  • working Knowledge on Tally
  • Able to deliver quality work under pressure

Scope of Understanding

  • Understanding Private Equity and Hedge Funds Financial Statements
  • Knowledge about Blocker entity And Waterfall provisions.
  • Calculation of management fees ,Incentive fee and carried interest
  • Private equity fund structure, master-feeder funds, onshore-offshore funds
  • Understanding of Limited Partnership Agreement (LPA), Private Placement Memorandum (PPM), investor commitments, contributions, distributions, unfunded contributions, allocations, etc.
  • Knowledge about clawback provisions,hurdle rate,preferred return,catch up.
  • Knowledge about Investment strategies,Equalisation.
  • Knowledge about Fund of Funds.

Timeline

Senior Account Executive

CA RAMAKISHORE ITLA CHARTERED ACCOUNTANT FIRM
12.2018 - Current

Articled Assistant

MKPS & ASSOCIATES

CA - INTER -

Institute of Chartered Accountants of India

Bachelor of Commerce -

Indira Gandhi National Open University

Higher Secondary -

Board of Intermediate Education

SSC -

Board of Secondary Education

Similar Profiles

CREATE PROFILE
Venkata Reddy