Suresh Vytla Email & Phone Number

Hyderabad, Telangana, India

• lead day-to-day processing of Treasure, Accounts Payable & General Ledger transactions to ensure that organizational finances are maintained in an effective, up-to-date, and accurate manner.• Expert in SEZ compliance: SEZ Softex, Monthly report, SERF, Service DTA Endorsements, APR and Maintain the SEZ trackers DTA, Imports, and Temporary removals, etc.• Treasury – Preparing Cash Flows, Forward Contracts - Hedging, and Fixed Deposits.• Export regularization process – EDPMS & IDPMS • Prepare and file TDS quarterly & GST monthly and annual returns & reconciling ITC between GSTR 3B & GSTR 2A• Successfully managed verification of pay registers and operational payments like Rents, Salaries, and Employee reimbursements along with statutory payments like ESI, PF, TDS, GST and Advance Taxes etc.• Experience with month end closing process and preparation of period close entries.• Preparing Balance Sheet schedules variance analysis for the Month closing.• Prepaid amortization and maintain the schedule.• Maintain Fixed Assets register and capitalization, retirements, depreciation, and yearly physical audit.• Engaged in preparing MIS cost center wise Salaries, Travel & Expenses incurred by employees along with its analysis Project wise.• Assisting in Service tax and GST refund filings• Assisting in Income tax assessments• Coordinating with Statutory Authorities and compliance teams like Auditors etc., to address issues, if any• Liaising with all local statutory authorities like Income tax, SEZ, GST

Hyderabad, Telangana, India

• lead day-to-day processing of General Ledger, Accounts Payable transactions to ensure that organizational finances are maintained in an effective, up-to-date, and accurate manner• Goode experience with month end closing process and preparation of period close entries• Preparing Balance Sheet schedules and P & L variance analysis for the Month closing.• Prepaid amortization and maintain the schedule.• Prepare and file TDS quarterly & GST monthly and annual returns & reconciling ITC between GSTR 3B & GSTR 2A• Maintain Fixed Assets register and capitalization, retirements, depreciation, and yearly physical audit.• Review and processing of Payments – Form A1, A2 and HDFC Enet uploads and maintain monthly Cash Flow statement.• Responsible for Capital Expenditures (CAPEX) / Operational Expenditure (OPEX) budgets with Actuals and Variance analysis • Assisting in Service tax and GST refund filings• Expert in SEZ compliance: SEZ Softex, Monthly report, SERF, APR and Maintain the SEZ trackers DTA, Service DTA, Imports, and Templary removals, etc.• Maintain softex tracker and follow-up with bankers for eBrc’s. • Successfully managed verification of pay registers and operational payments like Rents, Salaries, and Employee reimbursements along with statutory payments like ESI, PF, PF, TDS, GST and Advance Taxes etc.• Assisting in Income tax assessments• Coordinating with Statutory Authorities and compliance teams like Auditors etc., to address issues, if any• Liaising with all local statutory authorities like Income tax, SEZ, GST

Hyderabad, Telangana, India

Led to manage a team of 15 & handle Finance & Accounts operations for 300 Stores in 15 states  Undertaken responsibilities to manage GL, AP, AR, and Payroll with finalization of Accounts and preparation of Balance Sheet, P&L account along with schedules etc.  Initiating Periodical Fixed Asset Audit, Inventory Audit, Reconciliations etc.  Designing processes for internal controls like advances, consumables, regular AP & AR etc., and ensuring compliance with the same  Expert in Tax: TDS compliance, VAT returns for 15 states  Mis reports: Prepare store and state wise profitability statement

Hyderabad, Telangana, India

Accounting & Finance Functions:• Finalization of financial statements like Balance Sheet & Profit and Loss accounts.• TCS Ion ERP Implementation.• Suggested many workarounds for the Manufacturing and especially for F&A module utilizing the F&A expertise so far gained. ensuring the successful iON implementation• Driven the ERP adoption ensuring proper change management as most of the people are quite old in the organization and comfortable with their old practices.• Complete end-to-end process handling of direct and indirect taxation (Sales Tax, TDS and Service Tax) matters including preparation and e-filing of periodical returns, assessment and proceedings.• Capitalization of assets; maintaining fixed asset registers and depreciation accounting.• Preparation of Monthly Cash Flow & Funds Flow.• Experience in export sales, accounting and negotiation of export documents including establishing LCs, BGs and ECGC documentation.• Attending Internal & External Audits.• Monthly Sales Tax and Half yearly Service Tax Returns filling.• Preparation and Presenting Accounts & Finance MIS Report to Management.• Monthly Payroll preparation and ESI, PF online fillings.• Preparing Budget and getting approved by Management.• Controlling payments for salaries, overheads and creditors according to their due dates and periodic reconciliations of subsidiary ledgers (creditors/debtors).

Hyderabad, Telangana, India

• As a supporting ERP - Functional Consultant. • High value Bills Processing throughout India (10 States).• Period End Process with reconciliation Sub Ledgers to General Ledger.• TDS filing for 10 States end to end process.• Creation of Tax Codes, Bank setup and Segment Values.• MIS & Govt. Reports Preparation.• Reporting – Budgets Vs Actual. • Conducting Training in Oracle for Fresher’s in Finance & Accounts Dept.• Expenditure analysis like Fuel and Repairs & Maintenance for Ambulance wise and area wise.• Coasting – Cost Center wise and Ambulance wise.

Hyderabad, Telangana, India

• Finalization of financial statements like Balance Sheet & Profit and Loss accounts.• Capitalization of assets; maintaining fixed asset registers and depreciation accounting.• Preparation of Monthly Cash Flow & Funds Flow.• Experience in export sales, accounting and negotiation of export documents including establishing LCs, BGs and ECGC documentation.• Attending Internal & External Audits.• Monthly Sales Tax and Half yearly Service Tax Returns filling.• Preparation and Presenting Accounts & Finance MIS Report to Management.• Monthly Payroll preparation and ESI, PF online fillings.• Preparing Budget and getting approved by Management.• Controlling payments for salaries, overheads and creditors according to their due dates and periodic reconciliations of subsidiary ledgers (creditors/debtors).• Preparing MIS & Costing (budget Vs Actual) reports to provide feedback to top management. • Preparation of monthly stock & receivables statements for banks against working capital limits.• Multi unit accounting, Inter unit reconciliations and preparation of Consolidated Financial Statements.• Observance of all Statutory and Regulatory requirements.• Preparation of Monthly Balance Sheets and Department wise coasting against Budgets. • Maintaining books of accounts, journal, ledger, Cash book and subsidiary ledgers in compliance with time & accuracy norms.• Involved in internal, statutory, government and due diligence audits.• All online Tax filings.

Hyderabad, Telangana, India

• Monthly Balance Sheet and MIS Reports preparation.• TDS Quarterly e filling and end to end process.• Monthly Sales Tax and Half yearly Service Tax Returns filling.• Bank Reconciliation.• Creditors & Debtors Reconciliation.• Periodically RG 23 Books Reconciliation with Accounts.• Monthly Day Book Correction.• Monthly Sales Tax returns.• ROC & Licensing Works.• C, F, H Forms Follow-up.• Foreign Bill Discounting and FLC, and ILC Opening.• Purchase and Sales registers verification.• Income Tax Calculation for our Employees.• Monthly Stock Statement Preparation.• Attending all audits.

Mba Finance, International Finance

Bachelor Of Commerce - Bcom, Business/Commerce, General