R. Sita Rama Chandra Maruthi D.No. *-**-*, H. No. 290
Sri Krishna Nilayam
Opp. Officers Club.
I L T D Colony
Kothepet, CHIRALA- 523157
Mobile No. 988**-*****
Land Line: 085**-******
Email-ID: **********@*****.***
Job Profile
Present : M/s. Aditya Techno Solutions
Designation : Manager- Accounts
Period : Sep’2010 to July 2019
Nature of Duties and Responsibilities
Preparation of Cash flow statement on monthly basis.
Monitoring of monthly sales reports breaking into area wise.
Preparation of Bank Reconciliation Statement on Monthly basis.
Preparation of monthly Profit& Loss account.
Preparation and disbursement of Salaries and other benefits to Staff.
Assisting in respect of Preparation for Final Audit and getting Auditors clearance.
Other duties and responsibilities that may be attached from time to time.
Job Profile
Previous : M/s. Sujana Group of Companies.
Designation : Deputy Manager – MIS & Finance
Period : August’04 to July, 2009.
Nature of Duties and Responsibilities
Preparation of MIS Reports
a)Monitoring of monthly sales reports breaking into region wise and company wise.
b)Preparation of daily cash flow statement showing the liquidity position of the company.
c)Monitoring and persuasion of monthly outstanding statements for Debtors and Creditors.
Opening and negotiation of Letter of Credits.
Variance Analysis with regard to the Budgets and Actual and finding the reasons for the variances.
Preparation of monthly Profit &Loss Account.
Allocation of funds / Payments to Creditors
Assisting in respect of preparation of Project reports and filling the loan applications with the banks and financial institutions
Previous : M/s. International Travel House Limited
(A Division of ITC Group)
Designation : Executive - Accounts
Period : April 2003 to July 2004
Nature of Duties and Responsibilities
Preparation of MIS Reports:
a)Monthly age-wise analysis of receivables.
b)Preparation of monthly outstanding statement of Creditors.
c)Submission of monthly statements (Includes loans and advances) to the corporate office at Bangalore.
Cash monitoring and Control – Daily, Weekly and monthly
Preparation of monthly sales statement breaking into vendors wise and region wise.
Maintenance of books of accounts, Preparation of Trail Balance and monthly Profit &Loss Account.
Preparation of Bank Reconciliation and Airline Reconciliation Statement on fortnightly basis.
Preparation and submission of Income-Tax statements such as Form No.16, and Form No.24 (i.e. Annual return)
Previous : M/s. InfoTech Enterprises Limited
Designation : Executive- Commercial
Period : September 2002 to March 2003.
Nature of Duties and Responsibilities
Preparation and maintenance of Purchase accounts pertaining to Imports.
Co-ordination with the statutory authorities Sales-Tax, Central Excise and Director General of Foreign Trade, towards clearance of imported materials
Preparation of reconciliation statements such as Sales, Purchases and Branch accounts
Monthly Inventory Reconciliation statements.
Advance License Planning, obtaining Advance Licenses, EPCG` License, DEPB License, obtaining special import license
Preparation of Monthly Payroll statements and Annual Bonus Calculations
Previous : M/s. Rockwool (India) Limited, Hyderabad
Designation : Executive-Accounts
Period : February’ 2001 to August’2002
Nature of Duties and Responsibilities
Maintenance of cash, Sales and purchase accounts
Preparation and maintenance of material receipt notes on daily basis
Preparation of Bank Reconciliation Statement on monthly basis
Monthly Inventory valuation and Reconciliation of Stocks
Issue of sales tax forms viz. C, G and E1 Forms
Yearly submission of TDS and Salary Statements, Issue of TDS
Certificates.
Co-Ordination with banks with respect to issue of Letter of Credit/Bank Guarantees
Assisting in respect of Preparation for Final Audit and getting Auditors clearance
Previous : Ms.Sravanthi Electronics Pvt. Ltd
Designation : Executive-Accounts
Period : June ’1998 to January’2001
Nature of Duties and Responsibilities
Preparation of monthly cash flow statement showing the liquidity position of the company.
Preparation of Bank Reconciliation Statement on monthly basis
Preparation of monthly profit and loss account.
Disbursements of Salaries and appropriate benefits to staff.
Assisted in preparation for annual audit and obtaining auditors clearance.
Educational Qualifications
Academic : Master of Commerce (M.Com) from
Nagarjuna University, Guntur.
Bachelor of Commerce (B.Com) from
Nagarjuna University, Guntur.
Technical : Diploma in Computer Applications
From NIIT, (SWIFT EMPLOYEE) Course
Computer Literacy
Packages : WordStar, Lotus 1-2-3, MS-Office
(MS Word, Excel, Power Point)
Operating Systems : MS-Dos, Windows ‘98’.
Accounting Package : Tally and Focus.
Extra Curricular Activities : Badminton, Table Tennis.
Personal Profile
Father’s Name : Sri R. Sri Krishna Murty
Date of Birth : 15th April 1973
Languages Known : Telugu, English & Hindi
(To Speak, Read, Write)
(R Sita Rama Chandra Maruthi)