M.Sreekantha

Mobile: +91-990*******

EXECUTIVE SUMMARY

> Over 20 years of rich experience in Accounts / Finance in the Service

industries.

> Currently working with M/S. Salarpuria Sattva Group of Companies.,

Bangalore as Manager - Accounts

> Heading a team of 44 people and handling 350 various customers

> Resourceful in managing day-to-day accounting functions including

fialization of accounts, debtor/ creditor control, accounts

reconciliation, taxation.

> Well versed with accounting systems / software and provisions of

statutory taxation acts.

AREAS OF EXPERTISE

Accounts

> Maintaining books of accounts and finalizing year-end statements in

compliance with Accounting standards of the organization.

> Monitoring the status of debtor balances and following up with them for

payment recovery.

> Determining the accounts payable position for making timely payments to

creditors.

> Preparing asset registers and making proper adjustments with respect to

depreciation.

> Passing purchase bills for payment after proper scrutiny.

> Preparing service tax returns, ETDS in every month.

Auditing / Taxation

> Interfacing with Internal / Statutory Auditors and providing them with

all necessary documents.

> Ensuring the timely filing of returns such as ETDS/ Income Tax per the

relevant Acts and interfacing with Tax Auditors / regulatory authorities

for assessments and remittances.

MIS / Coordination

> Generating financial performance / MIS reports for the purpose of

submission to top management for strategic decision making.

> Preparation of Weakly Cash Flow Statement

> Informing the sales team about pre-set sales budgets and determining

variances if any.

ORGANIZATIONAL EXPERIENCE

Since April 2011 with M/S. Salarpuria Group of Companies, Bangalore as

Manager - Maintenance Accounts.

Role:

> Managing day to day operation for our entire 40 projects in and around

Bangalore and Hyderabad

> Interaction with the Bank Authorities for mobilization of fund and

enhancement of OD Limits as per the organization requires

> Control on overall statutory matters - TDS/Service Tax/Income Tax on

timely basis

> Preparing, consolidating and submitting the Monthly Trail Balances and P

& L A/c. and MIS report to Management for the smooth flow of the process.

> Interaction with Internal audit and Statutory Auditor about financial

audit on routine basis.

> Monitoring the Project Level Fixed Asset Register.

> Routine monthly meeting and monitoring all the site with smooth

functioning includes all issues and mainly on Account Receivable.

> Welworsed with ERP IBuild in built software

> Currently focusing on SAP Implementation and working with implementation

team and started working on SAP

March 2001 to March 2011 with M/S. Isoft Health Services India Pvt. Ltd.,

Bangalore as Assistant Manager Accounts.

Role:

> Maintaining All the ledger, Vouchers, Inventories, Sales Invoices, Bank

Transactions and all Kind of Expenses in Tally 9.

> Maintaining all the payment receipts from out clients and providing

clarifications to them for the follow up of the payments at the earliest.

> Maintaining day to day accounts and cash handling, Bank Reconciliation

Statement

> Preparation of Weekly Cash Flow and Providing Data for reporting MIS

Report to Top Management, preparation monthly cost centerwise reports

etc.,

> Interaction with the Bank Authorities and providing the documents for day

to day transactions & reconciliation statement and sort out the

operational issues.

> Preparation of ETDS/FBT Returns

> Preparing, consolidating and submitting the Monthly Trail Balances and P

& L A/c. to the Management for the smooth flow of the process,

> Preparing submitting all the essential records, files for the Internal

audit and Half yearly statutory audit purpose as per the Auditors

requirements.

> Handling the office operations and statutory payments regularly for the

organisation

> Preparing the payroll statements & processing statement to the management

for the issue of the wages and salary to the employees.

> Maintaining Fixed Asset Register.

> Maintenance of Trust Account including Finalization of accounts

> Keeping followup of Insurance coverages of employees, Fixed Assets under

group and other Insurance.

> Maintenance of Employee Leave Records, Preparation of Terminal Benefit

Calculations on Monthly Basis. Preparation of Final Settlement as per

the company policy and making in time. Liaison with Employees

May '1996 to January 2001 with M/S. Kirloskar Investments and Finance Ltd.-

Bangalore - As Assistant Manager

Role:

> Maintaining day to day accounts Functions including Cash handling,

Finalization of accounts, debtors/creditor control, accounts

reconciliation, taxation etc., and day to day banking operation.

> Maintaining Portfolio register, liaisoning with Financial Institutions,

Banks and Government Departments.

> Share Transfer Transactions, Interaction with Stock broker for day to day

operation on portfolio

> Monitoring the branch office transactions and updating the data in the

accounting software Tally.

> Maintenance of Trust Account including compliance with Investment patter

etc.,

June '89 - April '96 with Auditor M/S. Sundaresh & Co., - Chartered

Accountants, Bangalore - as a Audit Assistant.

Role:

> Preparing Trading / Profit & Loss accounts as well as preparing and

finalizing Balance Sheet and Income Tax Return for the organisation.

> Internal auditing for companies, proprietorship organization and

Preparation of return of income and branch account reconciliation, ledger

scrutinizing, Fixed Assets Register and all capital goods items.

> Annual Bank auditing, Statutory auditing, Banks all FD Verification

etc.,

> Interaction with Clients for the finalization of statutory audit and

sales tax Assessment proceedings.

> Writing books of accounts for various clients upto finalization.

ACADEMIC CREDENTIALS

> B.Com. - 1987 in Bangalore University

IT SKILLS

> Undergone typewriting English Senior Grade, Kannada Senior Grade.

> Diploma in 'Proficiency in PC Skills - NIIT, Bangalore

> Literate in MS DOS, MS Windows, MS Word, MS Excel, MS PowerPoint and

Internet.

> Proficient in accounting software Tally version 9.0.

> Working knowledge of ERP.

PERSONAL VITAE

Date of Birth: 26th April, 1966.

Permanent Address: "Manu" No. 123/A, 5th Main Road, BSK 3rd

Stage,

Kathriguppe East, Bangalore - 560 085.

Languages Known: English, Kannada, Tamil, Hindi.

Expected CTC : As per Industry Standard

M.SREEKANTHA

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