RAMESH.YERRAMSETTI

PLOT NO:* & *, PATEL BHAWAN,NARMADA NAGAR,BETMA-453001,INDORE DT,MADHYA PRADESH,INDIA

Contact : +91-911*******, 814-***-****. Email : acvv6s@r.postjobfree.com.

Objective: To work in a globally competitive environment on challenging assignments that shall yield the twin benefits of the job satisfaction and a steady-paced professional growth. I intend to reach the higher echelons in Management.

SUMMARY

ACCOUNTS MANAGER

Overall 10 years+ experience in corporate accounting functions with a history of leading collaborative accounting teams. Experience implementing innovative solutions to complex accounting challenges, safeguarding company assets to successfully acheive strategic and operational planning goals.

Document Control.

Payables & Receivables.

Expense planing & control.

Invoice Management.

Reconciliations.

MIS Reports

Budget preparation.

Audit Management.

Financial Reporting & Analysis.

Monthly Forcasting.

Accounting Systems-Oracle 11i, ExNGN,Tally

WORK EXPERIENCE SUMMARY

General Accounting:

Monitoring, Controlling & Planning of liquid funds of the company.

Tracking of Vendor Payments Due & Accrued. Processing of Vendor Payments.

Tracking of Customer Receivables, Preparation of ageing analysis & tracking of customer deduction.

Maintaining of Fixed Assets Register.

Preparation of Purchase Orders, Sales Orders, Invoices, Receipts, Credit Notes, Debit Notes and other Slips/documents.

Monitored and maintained all subsidiary ledgers for customer activities and insured timely collection.

Review and finalise Purchase bills amount wise after certain deductions

Ensured timely billing and invoicing of all revenue per the company policy on revenue recognition.

Bank Reconciliations,ledger or party Reconciliations and Inter company Reconciliations etc

AR & AP Reports:

Performs daily CASHFLOW monitoring to ensure liquidity on cash and be able to pay all obligations to its supplier.

AR – Preparing sales invoices and getting the agreements, invoice preparations

Performs CASHFLOW forecasting for the whole month to keep track on any upsurge in expenses and set booking or purchasing plans for the month.

Performs AR Assessment Analysis to evaluate customers performance in adhering with the credit terms agreed.

Identifies and evaluates sales team’s performance in terms of collections and accounts handling as basis for incentives approval.

Performs timely posting of collections and credit memos for adjustments.

Develops appropriate controls on document retention system by ensuring complete documentation of supports for any deductions made by the customer.

Performs timely account reconciliations and assists the sales team in cleaning up their accountabilities to avoid having sundry accounts and write off’s.

Monitors all principal budget on any promotions implemented in the trade to ensure timely liquidation.

Able to establish a filling system for easy retrieval of data and be on track on any discrepancy on all invoices.

Statutory Compliances:

Journalise the transactions after deducting TDS and Service Tax and its payments.

VAT,CST,Entry Tax etc

handling Form 49,C form and F formsetc

Payroll Processing:

Processing the monthly Payroll (Pay Sheets) basing on HR Inputs.

Computation of tax payable by the employees on payroll.

Attending & addressing employee payroll related queries.

Processing the bonus/ ex-gratia and performance bonus payable.

Administration Activities:

Negotiations with Vendors/Customers towards Products and Pricing.

Purchases of Stationery and utilities required for the office.

Handling Cash at Factory

Effectively supervised, developed and motivated an accounting team of five.

MIS

Analyse, Understand & Prepare reports (MIS) regarding

1.Raw material (wheat)Purchase, Receipts, Goods in transit etc

2.Raw material Consumption, wastage, Production of finished goods, sales and stock transfers etc

3.Raw material invoice amount, deductions(ex.quality,bardana,weighment,other deductions), net

amount payable, payment date.

Auditing

Conducting verification of Books of accounts are maintaining as per Companies Act 1956 and as per Income tax act 1961

Statutory payments paid in time,(such as TDS, service tax, PF, ESI etc)

Verifing Bank reconcilation statements are reconciled with pass book

Ensure Financial Statements complying with all the Statutory, Legal obligations, and Accounting Standards issued by ICAI.

Participated in Bank Audits,Stock Audits,Tax Audits,Internal Audits and Statutory Audits

EMPLOYMENT HISTORY

SESHSAYI FOODS PRIVATE LTD (Group of Bambino Agro industries ltd) Since Feb’2012

Sr,Manager (Accounts)(Floor mill and Pasta Manufacturing)

Company Profile :: Manufacturing Unit – Indore

RAMKY ENVIRO ENGINEERS LTD, Jan’2010 – Feb’2012

Sr,Executive (Finance & Accounts)

Company Profile :: Environmental (HAZ Waste ) Consultancy,Hyderabad

M/s VISWESWARARAO & ASSOCIATES, HYDERABAD Sep’2007 – Dec’2008

M/s INNAMURI & ASSOCIATES, BHIMAVARAM (Articles Ship) Oct’2002 – Oct’2005

Article Assistant, Audit Executive

Company Profile :: Audit Firm

EDUCATION

2015 - Accounting Technition Course from Institute of Chartered Accoutants of India .

2002 – 2006 CA Inter from Institute of Chartered Accoutants of India .

2001 – 2002 CA Foundation from Institute of Chartered Accoutants of India

1998 – 2001 B.Sc (Computers) from Andhra University

1996 -1998 Intermediate from Board of Intermediate

1995-1996 SSC Board of Secondary Education.

COMPUTER SKILLS

Operating Systems : Windows XP

Packages : MS Office 2003, 2007

Data Base : MS Access, MS Outlook.

Accounting Packages : Tally 7.2, Ex NGN, Oracle 11i.

PERSONAL PROFILE

Name RAMESH YERRAMSETTI

Date of Birth 12th October 1979

Father Name PADMA RAO YERRAMSETTI

Marital Status Married

Languages known English (Fluent), Telugu (Fluent),Hindi (Not Fluent)

Permanent Address EWS-1165,KPHB Colony,Kukatpally,Hyderabad-500072.

Or

6-48,Madivada center,Akividu-534235,west godavari dt,Andhra Pradesh

Contact this candidate