Ram Srp Email & Phone Number

Hyderabad, In

Hyderabad Area, India

Hyderabad

Responsibilities Managing overall accounting activities of cash/bank books general ledger & finalize all books of accounts. Extensive experience in conceptualizing and implementing financial procedures and actively involved in the maintenance & finalization of accounts, audits, working capital management, profit monitoring and costing. Handling direct and indirect taxation, MIS and building internal financial controls. Adept at development of financial policies / Guideline for effective fund management. An exemplary communicator with expertise in liaising with diverse statutory agencies for securing mandatory approvals.Strategic Financial Planning Handling finance functions involving determining financial objectives, Designing & implementing systems, policies & Procedures to facilitate internal financial control.Project Finance Screening new projects and conducting feasibility studies, projecting cash flow & ROI and apprising management of potential future profitable projects. Monitoring projects with respect to cost. Resource deployment, Time over-runs, Quality compliance and manpower planning to ensure timely execution of projects.Fund Management / Budgeting Formulating regular budgets (Capex & Revenue) and conducting variance analysis to determine difference between projected figures & actual expenditure and implementing corrective actions.Accounts / MIS / Audit Preparing & administering the finalization of year-end financial statements as per Indian GAAP. Handling preparation and maintenance of various books / registers of all the group companies.Statutory Compliance Preparing and filing necessary documents & returns such as TDS, Service Tax, ST returns, Income tax returns etc., and all taxation matters as required under Customs / Excise / Sales Tax and Income tax.Cost Analysis  Generating & maintaining MIS & reports for cash flow/ debtors outstanding statements, costing and budgeting cash expenditure for profit center.

Yanam

Responsibilities Managing overall accounting activities of cash/bank books general ledger & finalize all books of accounts. Extensive experience in conceptualizing and implementing financial procedures and actively involved in the maintenance & finalization of accounts, audits, working capital management, profit monitoring and costing.Strategic Financial Planning Handling finance functions involving determining financial objectives, Designing & implementing systems, policies & Procedures to facilitate internal financial control. Formulating need - based business strategies for long term and short term goals of the organization for maximizing profitability & revenue generation & realizes organizational goals. Instituting internal control system viz. debtors' management, stock monitoring, as well as keeping a constant vigil over overhead expenses.Project Finance Preparing project reports, working capital loan applications and arranging for term loans from financial institutions and working capital loans from banks. Well versed with banking procedures relating to limit enhancements, controlling revenue expenses of administration and other non-fund finances.Fund Management / Budgeting Liaising and negotiating with banks and financial institutions for raising funds and non-funds based facilities to meet working capital and project requirements. Managing treasury functions involving optimum utilization of surplus funds in profitable investments to achieve higher returns, ensuring minimum liquidity position.Accounts / MIS / Audit Making MIS reports to provide top management with the feedback on performance. Statutory Compliance Preparing and filing necessary documents & returns such as TDS, Service Tax, ST returns, Income tax returns etc., and all taxation matters .Cost Analysis  Preparation of various costing reports covering the entire gamut of operations at the month end or when needed and required on a day-to-day basis.

Secundrabad

Accounts & Finance:• Maintenance of Books of Accounts and preparation of Monthly Profit and Loss Account. • Reconciliation of Various Ledgers, Accounts like Collections, Payments, Branch Accounts, Bank Accounts and Party Accounts. • Monitoring Monthly Bank statements and periodical reports.• Finalization of Accounts and coordinating with the Statutory Auditors and Internal Auditors.• Cash vouchers verification, ledger scrutiny, statutory payments updating etc.• Implementation of Internal Control system against Payments, Receivables, Inventory and Statutory dues etc.• Preparation of Cash Management Report and Cash Flow and FUNDS Flow Statements and submit to GM Finance.Taxation• Monitoring the monthly statutory requirements like TDS, Sales Tax and filling the returns.• Preparation & Monitoring the monthly VAT/Sales Tax returns. Calculation & claiming of Vat Refunds, Machinery loss of profit etc.• Maintenance of employee’s pay roll and salary advance records.• Monitoring the monthly statutory requirements like P.F. & Professional Tax remittance.• Internal audit assistanceCosting • Preparation of Cost Sheet of Yarn and monitoring the production in department wise.• Determination of Production, rejection and percentage of wastage and compare with norms.• Preparation and Comparison of the Budgeted consumption with the Actual consumption. like Raw Materials, Packing Materials, Power & Fuel, Stores & Spares and man hours.• Conducting the monthly audit in the factories in the areas like Raw Material, Packing Material, WIP, Finished Goods, Power, Fuel (HSD), Stores, Waste and other consumables.• Preparation of Monthly Stock valuation and submit to the management.• Effectively participation in Two Balance Sheets and Two Cost Audit Reports.• Preparation of various periodical reports, which fulfills the requirement of the Management.

Kakinada

• Verification of accounting of invoices• Maintenance of fixed assets register• Verification of TDS and Provident fund Challans and returns.• Verification of Sales tax and VAT returns• Preparing Report of Audit Queries.• Verification of all J.V’s, Payment Vouchers, Receipt Vouchers etc.• Ledger Scrutiny etc.