SAMBASIVARAO MANDAVA Skype firstname.lastname@example.org
E–Mail : email@example.com, firstname.lastname@example.org
Nationality : Indian
Career Objective: To secure an employment with a reputable company, where I can utilize my skills, experience and knowledge while significant contribution to the success of the company well as my profession.
Above 14 Years of experience in Finance and Accounts, ranging from TB, monthly reports, general ledger scrutiny and journal entries, Treasury-OD, LC’s, BG’s, payroll, payable, receivable, audit handling, reconciliation, budgets and provisions, prepaid’ s, depreciation, monthly taxation etc.
Proven ability to manage assignments efficiently under extreme pressure while meeting tight deadline schedule.
Effective communicator with excellent negotiation skills, with strong leadership qualities and analytical abilities.
Pc Literate – working on “SAP-ERP”, and assisting the developers in implementing SAP covering different areas, Outlook and Microsoft Office (Word, Excel), Tally
Bachelor of Commerce (B. Com) with tax specialization from Andhra Pradesh Residential Degree Collage affiliate to Nagarjuna University (2000-2003)
Career Accomplishments t
(ESSAR Projects Ltd) Saudi Arabia- Al Khobar -from Nov-2016 to Present
(Working as senior accountant - Oil & Gas Project with Saudi Aramco-Client)
(ESSAR Projects Ltd) UAE- Abu Dhabi -from Sep-2013 to Oct-2016
(Worked as Accountant -Oil & Gas Projects with GASCO & Borouge and Takreer-Client)
ESSAR is a 35 Billion dollars India’s leading private business group, which was established in 1969, having work force in excessive of 75,000 in 25 countries. The company has strong presence in Oil & Gas, Steel, Power, Energy, Projects etc...
A)Financial and Project
Review of TB, periodical reconciliation of BS ledgers, scrutiny of direct & indirect exp., journal entries, and sub ledgers to maintain accuracy and error free reports.
Implement and monitoring of monthly budget vs. actual, prepare variance analysis, take approvals for budget amendments and transfers after getting proper justification from concern departments.
Monitor and assist in preparation of project CTC reports, preparation cash flow & other reports, coordinating with procurement, contracting and P&A departments.
Perform month end and year end closings, cost & profitability reports, prepaid expenses, provisions and other schedules for BS, dealing with internal and external auditors and work on audit assignments for successful completion until finalization of FS.
Maintain books of accounts as per IFRS standards(IFRS 15)
Systems implement, adopt optimum practices to achieve results on assigned tasks, proactive to take new challenges, assist and guide to other colleagues in their assigned jobs whenever required.
B)Banking and Treasury
Managing of company bank accounts efficiently, reconciliations, liaison with bank officials on various issues pertaining to TT’s, (include foreign currency) BG’s, LC’s, and OD.
Monitoring and managing of company OD schedules, interests, BG issues & receivable reports and LC registers on monthly/ ad hoc basis.
Preparation and monitor of monthly and yearly cash flows co-ordinate with the project team and send to the management.
Ensuring all approved dues is getting paid on time.
Arrange funds for all sites, based on Site payments/cash requests weekly, staff expenses.
Closely monitor bank, cash operations to maintain liquidity to meet organization commitment and contingencies.
Periodical verification of physical cash with cash book and system balance maintained by the accountant.
C) Payable, Taxation and Miscellaneous
Receiving staff payroll from HR, checking and processes thru WPS, F&F’s compliance with local Law, GOSI and other statutory calculations and process for payment.
Ensuring the timely recovery of staff advances, loans and other deductions from payroll and recording.
Staff claims – like Travel claims, Leave encashment, allowances and other benefits apart from salary.
Processes & approve the project service and supply bills and payments (Domestic &International) as per agreed PO/WO terms in SAP.
Vendors’ maintenance and quarries, payments, reconcile, aging reports, issuance of debit & credit notes.
Periodical review of deposits with government authorities and other.
Inter-branch Invoicing, reconciliations and get confirmations.
VAT Accounting, preparation of all tax reports, ledgers reconciliation on monthly basis and complete VAT audit assessment with the departments.
VAT and WHT compliance, computation and filing of online VAT return on GAZT portal every month and arrange payment after considering input tax credit.
Dealing and co-ordinate with Government (GAZT) authorities for Tax assessments, any discrepancies arises In/Output taxes and on any other tax issues.
(Jindal Steel & Power Ltd) Location: - India 2011 to 2013
JSPL is a Blue Chip Company as part of 22 billion USD OP.Jindal group (Established in 1952) is one of the India’s largest industrial group having workforce in excessive of 30,000 above in India, US, Middle East
Job Title: Jr.Manager Accounts
Company Accounts are maintained under SAP (Functional) version. I worked with Payment Module
Look after Payable Accounts at company owned Captive power plant 4X135 projects & O&M Billing.
processes Store GRNS, Package Bills verification with all relevant support documents and Posting in SAP as well as releasing of payments
Look after Vendor Contract advances, Contract maintenance, Amendments, closing.
Releasing of Vendors SD Money and look after ABG and PBG Payments update them.
CENVAT clearings, Preparation of all input details on fortnightly basis.
Updating of Daily funds position and Indent of funds as per weekly payment budget and Monthly BRS.
Reconciliations and other reporting as per requirement basis. Like GR IR, BRS, PO/WO review and follow-up the concerned departments for closing.
Periodical Review of all GLs and reconciliation to avoid duplication and capture the suitable GL.
Preparation of Monthly GTA, RCM, ST Liability, VAT etc
Receiving provision details from concerned departments and booking, which ascertain that the actual expenditure in current reporting period as well as clearing the same
Review and checking of comparative statements received from procurement department, compare with material codes created and approve for making PO.
(Lanco Infratech Ltd-EPC) Location: - India 2008 to 2011
Lanco Infratech Ltd is one of India’s top business conglomerates and among the fastest growing diversified business group engaged in Power Generation and Trading, EPC, IT and Manufacturing Divisions.
Job Title: Accounts Executive
Performs day to day accounting that includes vendor’s bills check and processes for payment thru SAP-system.
Looking after cash and bank transactions and maintaining cash and bank ledgers.
Reconciliation of bank statements on monthly basis.
Daily fund monitoring and sent to HO finance head.
Reconciliation of vendor accounts and correspondence with them to resolve differences, if any.
Look after vendor’s statutory compliance before releasing the payments.
Physical stock verification and other high valued stock as recommended by HO
Assist in monthly budget preparation, participation in sales tax assessments
Preparation monthly TDS reports for payment thru challans, details updating in quarterly and annually returns (Entry Tax, VAT, WCT, TDS).)
Issuance of ‘C’ Forms for interstate purchases and periodical updating of ‘C’ Form register
Follow-up vendors and concerned depts., for closing contracts after completion of work/supply
(Nuziveedu Seeds Ltd) Location: - Hyderabad, India 2003 to 2007
Nuziveedu Seeds is the largest company in India grew around it. The group has also diversified and invested into Sugars, Textiles, Power Generation and Infratech industries and is poised for a great future
Job Title: Junior Accountant
Reporting to Manager – Finance & Accounts
Managing of plant cash operations with an integrity and accuracy.
Processes of production and marketing staff advances requests, travel bills and other staff claims as per company policies.
Process of admin related payments such as telephone, water, electricity, postage, local procurement bills and other miscellaneous cash disbursements.
Payment of temporary staff salaries in cash on fortnightly basis.
Raise cash indent and withdraw to maintain enough cash in hand for payments.
Preparation of cash budget and monitor, cost controls thru established controlling methods and adopt suitable options.
Look after inter branch accounts.
Payment entries in SAP.
Nationality : Indian
Date of Birth : 26-Aug-1982
Material Status : Married
Languages Known : English, Hindi, and Telugu
Permanent Addresses : India
Pass Port Number : J0217014
Expiry Date : 20-Mar-2021