Nagaraju M. Email & Phone Number

Finance & Accounts• Preparing and maintaining statutory books of accounts viz, journal, ledger, cash book and subsidiaries in compliance with time & accuracy norms.• Presenting a true and fair view of the financial position of the company by preparing financial statements viz, P&L Account, Balance Sheet and annual reports.Planning• Heading finance functions and liaising with banks for optimum utilization of available cash credit limit; taking care of financial systems and management procedures by means of proper budgeting & ensuring that controls are adequate• Facilitating internal financial control and instituting internal control systems viz. receivables, payables, inventory as well as maintaining a constant control over overhead expensesMIS Reporting• Preparing cash & fund flow statements, balance sheet, audit responses, debtors reconciliation and other financial reports to keep track of financial performance• Handling preparation of MIS reports and undertaking analysis of key ratios to assist top managementAuditing & Taxation• Handling the internal audit of the companies including setting up of internal audit systems • Preparing tax plans and ensuring timely assessment and filing of direct & indirect tax returns and service tax in compliance with statutory tax acts.Fund Management & Budgetary Control• Liaising and negotiating with banks for raising fund and non-fund based facilities to finance working capital requirements from time to time.• Statutory Compliance• Ensuring compliance to various statutory provisions under different regulatory acts and maintaining strict control over all activities, • Liaising with internal & external auditors, tax agents, bankers & government agencies and ensuring compliance to all the statutory norms

• Asst Manager- Finance And Accounts

  Fidelity National Financial

  Feb 2006 - Present - India

• 

  Govt Ramanarayana Chellaram College Of Commerce

  Banking, Corporate, Finance, And Securities Law