Curriculum Vitae
CHILLA.MOSHE
INDIRA COLONY,
SOMESWARAM - VILLAGE
ALAPADU – POST, KAIKALURU - MANDAL
KRISHNA (D.T.) A.P. INDIA 521 340
MOBILE : +091 995*******
email: ***********@*****.***,
***********@*****.***.
OBJECTIVE:
To become a successful professional and to work in an innovative and competitive world which will help me to explore myself fully and realize my potential. Willing to work as a key player in challenging & creative environment. I am also confident of my ability to work in a team.
SKILLS:
1. Preparation of Balance Sheet, Profit & loss Account, Trading Account, Trail Balance, Bank reconciliation Statement, Stock Statements, Sundry Creditors/ Debtors Statements etc.,
2. Preparation of SOD Statements, Stock Statements, for Renewals and Enhancement of Credit facilities with Banks and negotiating Export documents for release of funds from Banks.
3. Attending For Govt. Department works ( Income Tax, Sales Tax, Central Excise, etc.,) 4. Keeping books of accounts in up to date.
5. Managing the Entire Accounts department. Stores department, Exports & Imports department.
6. Tally, MS Office, Internet, E-mailing,
7. Can speak and write English, Hindi and Telugu languages, and able to understand Malayalam & Tamil.
8. Success fully completed annual financial reports of the Company along with other group concerns and personals of the Directors and partners for 11 consecutive years. 9. Trained dozens of persons in the fields of Finance, Administration, and Marketing wings of the Concerns where I worked.
10. Gained good reputation in all the organizations where I worked as well as in the colleague staff members.
PASSPORT NUMBER:- X8731470.
WORK EXPERIENCE:
1. Working as Finance, Admin & Personal Mr.Nerella Venkatarama Mohan Rao Sir under Owner of M/s. BLUEPARK SEA FOODS PVT LTD., Kurumaddali Village, Pamarru Post & Mandal Krishna District, A.P. 1st November 2023 to Till Date. 2. Working as Finance & Admin M/s AISHWARYA IMPEX., Someswaram Village, Alapadu Post, Kaikaluru Mandal Krishna District, A.P. 01st March 2021 to 31st October 2023.
3. Working as an Accounts, Administration and PRO in TRIANGLE CABLES MIDDLE EAST LLC (Marine Electrical Cables Trading) DUBAI, AL JADAF, Beside Festival City Center from JULY-2014 to Feb 2021.
4. Working as Finance & Admin M/s SRIKANTH INTERNATIONAL PVT LTD., Someswaram Village, Alapadu Post, Kaikaluru Mandal Krishna District, A.P. 01st July 2010 to 30th June 2014.
5. Working as an Accounts From 1st Feb 2000 to June 2010 worked as Accountant with M/s Bethel Child Development Project, [Poor and Needy Child Development] Project Madhavapatnam Village, Samalkot Mandal East Godavari, AP. PREPARATION OF ACCOUNTS:
1. Entry of day-to-day accounting transactions and passing for entry. 2. Entry of Daly Cash Reports and Checking of physical balances of cash. 3. Verification of Ledger and other subsidiary registers like purchase register, Sales register, stock register, Bank statements etc., 4. Verification of Monthly returns / statements submitted to Sales Tax, Income Tax, Agricultural Market Committee, Bank and Export Inspection Agency etc., 5. Verification of Physical Stock & comparing with book stocks. 6. Preparation of Monthly Sundry Creditors And Debtors & out Standing position and sales tax and TDS statements etc.,
7. Preparation of Trial Balance, Profit & Loss Account and Balance Sheet and schedules as and when required.
8. Attending for Sales tax and income tax Assessments and preparing required documents as and when required.
9. Attending for internal and statutory Audits and keeping the records as per norms.
10. Preparation and Assistance and monitoring the accounts of the branches of the company and the group concerns.
MANAGE EXPORT & IMPORTS:
1. Verification of Pre Shipment Documents like Purchase Order, Commercial Invoice, Quality Certificate etc.,
2. Verification of Post Shipment Documents Like Customs Invoice, GR Form, Bill of Lading, Letter of Credit, Health Certificate, and Sight Draft, Preparation of Beneficiary certificates according to the Letter of Credit, etc., 3. After the verification of documents arranging for presenting the same for negotiating with bank for release of funds.
4. Arranging the export documents in order for dispatch the same to buyers and their agents at abroad and in India.
5. Obtaining the bank realization certificate and applying for Duty Entitlement Pass Book Scheme Licenses and arranging for selling the same to the interested parties and getting funds from them etc.,
6. Preparing the routing through export Documents and debit notes etc., Authorized for all bank works:
1. Attending For present and negotiate the Export Documents for negotiation and huge withdrawals of cash
2. Preparation of stock statements.
3. Preparing Monthly Statistic Operation Data (MSOD) Statements. 4. Preparing Documents for enhancement and renewal of existing limits. 5. Attending the quarries raised by the bank in person and attending for stock inspections conducting by the bank etc.,
AUTHORIZED REPRESENTATIVE FOR LIAISON:
Liaison works with financial institutions, suppliers of raw- material, packing materials & other General Stores &spares.
Liaison works with related Govt. Departments for obtaining various licenses, financial aids/subsidies/concessions and submission of various reports etc., ATTENDING FOR R O C WORKS:
Preparing various resolutions passed by the Board of Directors. Writing of Minutes Book of the Company. Filing annual returns with ROC. Filing Form Nos.8, 13 and 17 for creation of charges and release of charge etc.,
ASSISTING MANAGING DIRECTOR & OTHER DIRECTORS:
Assisting, the Managing Director and Directors by way of giving the MIS (Management Information System) information they required in time and following their instructions in Implement and ensuring effective ness of local routine administration. TRAINING NEW RECRUITS:
Train the new recruits in different levels in the fields of Accounts, Finance, marketing and administration.
QUALIFICATION:
Under Graduation in Telugu Lit from Mrs. Andhra Christian. College, Guntur affiliated to Nagarjuna University
Post Graduation - MA [SOCIAL WORK] from DRAVIDIAN University, Kuppam affiliated to DRAVIDIAN University
Post Graduation - MBA [FINANCE] from ANNAMALI University, affiliated to ANNAMALI University
EXTRA QUALIFICATION:
TALLY ACCOUNTING
PG D.C.A, D.T.P. & D.C.A (Computers),
Scouts & Guides, N.S.S, Navel -‘A’, N.C.C-‘B & C’ Certificates,
Traveling, Playing chess & caroms and Listening Music. CHILLA.MOSHE