
Timeline
About me
๐๐๐๐จ๐ฎ๐ง๐ญ๐ฌ ๐๐๐๐๐ข๐ฏ๐๐๐ฅ๐ & ๐๐ซ๐๐๐ฌ๐ฎ๐ซ๐ฒ ๐๐๐ง๐๐ ๐๐ซ @ M/s. ๐๐๐ ๐๐ฒ๐๐๐ซ๐๐๐๐ ๐๐ข๐ซ ๐๐๐ซ๐ ๐จ โฆ Treasury Management โฆ Financial Analysis โฆA/R, A/P โฆ Finance & Accounting Leader
Education

Osmania university
-Master's degree business/commerce, general
Osmania university
-Bachelor of commerce - bcom
Indira gandhi national open university
-Master of business administration - mba
Experience

Consortium of chartered accountants
May 1996 - Feb 1998Audit assistant๐ฒ๐๐ ๐น๐๐๐๐๐๐๐๐๐๐๐๐๐๐๐ -โ Handled day-to-day accounting operations such as posting entries, processing payroll, and preparing bank balances and reconciliations. โ Prepared various financial reports such as sales comparisons, petty cash reports, and budgets. โ Assisted with internal and statutory audits of companies, advising on internal control measures, and preparing vouchers. โ Maintained accurate records of stock, payrolls, bill passing, and party reconciliation. โ Calculated and filed taxes such as TDS and VAT and ensured compliance with regulatory requirements. Show less

Ministry of company affairs
Mar 1998 - Dec 2007Accountant๐ฒ๐๐ ๐น๐๐๐๐๐๐๐๐๐๐๐๐๐๐๐ -โ Maintained accurate and up-to-date statutory books of accounts, including journal, ledger, cash book, and subsidiary books, in compliance with time and accuracy norms. โ Prepared creditors/debtor's reconciliation statements and ensured timely and accurate payments and collections. โ Reviewed delinquent accounts and portfolios to control recovery operations for delinquent customers and maintained proper documentation. โ Handled high-value fraud cases, defaulters, and insolvent clients, initiated appropriate legal actions and managed the settlement process, including maintaining the settlement tracker and reversing charges after settlement completion. โ Enhanced normalization and recovery rates to ensure the continued profitability of the business and improved processes for efficiency in customer contact and recovery techniques. โ Adjudicated and settled claims of workmen, bankers, secured creditors, and preferential creditors. โ Liaised with banks and financial institutions for statutory requirements and financial matters such as investments, securities, and dematerialization of shares. โ Maintained compliance with the Companies Act 1956 and liaised with the Registrar of Companies as required. โ Provided support for the preparation of financial statements and reports and ensured accuracy and compliance with accounting standards and regulatory requirements. โ Managed administrative tasks such as filing, record keeping, and correspondence, ensuring efficient and effective communication and coordination within the team and with external stakeholders. Show less

Hyderabad menzies air cargo pvt ltd.
Dec 2008 - Sept 2018Accounts Receivable, Treasury Management, Banking, General Ledger. Assisting in preparation of Financial statements, Bank Reconciliation Statements, co-ordination with Internal/External auditors and with Service Tax authorities
Assistant Manager
Jan 2015 - Sept 2018Finance Executive
Dec 2008 - Dec 2014

Gmr hyderabad air cargo
Oct 2018 - nowAccounts receivable and treasury manager๐ฒ๐๐ ๐น๐๐๐๐๐๐๐๐๐๐๐๐๐๐๐ -โ Spearheading all finance and accounting functions for GMR Hyderabad Air Cargo by managing all aspects of accounts receivable, accounts payable, finalization of books of accounts, recovery/asset management, treasury management, and MIS Reporting to ensure the timely completion of all tasks in accordance with industry standards and company policies. โ Managing both Accounts Payable and Accounts Receivable processes, ensuring timely and accurate payments and collections, and resolving any issues or discrepancies that arise. โ Maintaining accurate and up-to-date accounts in both Tally and Sunsystems, ensuring all financial transactions are recorded and reconciled in a timely manner. โ Leading the monthly closing of Revenue accounts process, including treasury related reports and Age debtors for reporting to senior management and other stakeholders. โ Coordinating with outsourcing companies to ensure all timeframes are achieved and reports/files are submitted in accordance with agreed timelines. โ Analyzing various quotations and preparing purchase orders, ensuring the procurement process is efficient and cost- effective. โ Coordinating with external auditors to complete audit requirements and ensure compliance with accounting standards and regulatory requirements. โ Ensuring accurate and timely completion of all statutory returns, including GST and TDS. โ Liaising with bankers, auditors, and various statutory departments, ensuring compliance with legal and regulatory requirements, and maintaining strong relationships with key stakeholders. Show less
Licenses & Certifications
- View certificate

Isac certified cyber crime intervention officer
IsacDec 2022 
Project management professional (pmp)
GoogleMay 2023- View certificate

Google project managment
Coursera course certificatesDec 2023 - View certificate

Project initiation: starting a successful project
Coursera
Volunteer Experience
Yoga Instructor
Issued by Bharatiya Yog Sansthan - India on Apr 2015
Associated with V V Raghavan
Languages
- enEnglish
- hiHindi
- teTelugu
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