Ramasuryaprakash Dommeti Email & Phone Number

Mumbai, Maharashtra, India

- Preparation of Monthly MIS Report to be presented to the management.- Responsible for closing the books for annual, quarterly, and monthly reports.- Managing and monitoring clients' end-to-end financial and compliance operations, from accounting to reporting.- Preparation and compilation of data for conducting GST audit from 2017 to 2023.- Manage vendor master and payments to vendors, vendor agreements, and reconciliations.- Process foreign vendor payment related to… Show more - Preparation of Monthly MIS Report to be presented to the management.- Responsible for closing the books for annual, quarterly, and monthly reports.- Managing and monitoring clients' end-to-end financial and compliance operations, from accounting to reporting.- Preparation and compilation of data for conducting GST audit from 2017 to 2023.- Manage vendor master and payments to vendors, vendor agreements, and reconciliations.- Process foreign vendor payment related to services/material import and liaising with banker to remit the funds, including rate booking.- Monthly GST Payments & Returns, GSTR 1, and GSTR 3B.- Preparation of monthly Withholding Tax and Quarterly Returns.- Closure of open IDPMS and EDPMS to comply with RBI regulations.- Handling trade financial activities, such as bank guarantee and letter of credit, and limit renewal.- Monthly interest payment calculations for bank/intercompany loans.- Monitoring Quarterly TDS Returns - 27Q, and 26AS Reconciliations.- Maintaining FAR and accounting in Oracle (Ebiz 12).- Review and approve General Ledger entries and invoices recorded in ERP for accounts payable, revenue, and billing.- Supporting clients in Internal and Statutory Audit.- Data Migration and Implementation of accounting system from Tally ERP to Oracle (EBiz12).- Data Import and integration of Oracle and Finesse (AR tool).- UAT Testing of process implemented in Oracle and Finesses' output report, and other ERP functions.- Advise on procedure and financial management, as well as developing policies.- Preparation of need-based reports as per requirements of Management. Show less

Mumbai, Maharashtra, India

Mumbai Area, India

- Preparation of POs, GRN/SRN for the material/Services.- Checking the invoices posted on Oracle ERP according to GST, TDS, Holds, and other parameters.- Analysis of Expenses/GL scrutiny.- Reconciliation of outstanding statement of vendors.- Bank reconciliations.- GST accounting and reconciliation in Tax Gene tool.

Mumbai, Maharashtra, India

- Process employee reimbursement and recording of the transactions in Tally ERP.- Resolving payment-related queries by vendors.

Master Of Business Administration (M.B.A.), Finance And Financial Management Services, A

Master'S Degree, Accounting And Finance, A

Bachelor'S Of Commerce, Accounting And Taxation