SENIOR FINANCE OFFICER at BLUEBAY ENGINEERING PRIVATE LIMITED (2025-02 – Present)
FINANCE & ACCOUNTS
- Performing Bank Reconciliation on Daily Basis & Cash Reconciliations of Daily Basis.
- GST Calculations and return filling, Verification & Monitoring of Monthly GST Challans.
- Reconciliation on Vendor Payables/Receivables, GL Posting, Booking Invoices in Tally.
- Invoice Raised, and Debtors Outstanding Reports & Status with Reconciliation in Monthly Basis.
- Prepare on PF and ESI Payments and Paid to Monthly & Professional Tax Paid to Monthly,
- Daily Operations of Accounting Department Including Monthly Process.
- Monthly & Quarterly Reconciliation of GST Payments & Vendors Follow-up for Invoices,
- Matching the details with Bank transactions, Cash Transactions, TDS payments on Monthly, Verification of Quarterly TDS returns,
- Verification of Internal Auditing Reports, Prepare to Bank Loan Processing, Loans Outstanding Reports,
- Assist in the Processing of Balance sheets, and Other Financial Statements,
- Prepare to Various MIS Reports. Prepare to Purchase order and work order,
- Monitored client accounts, analyzed incomings and outgoings, and performed daily, weekly and annual forecasts.
Senior Accounts Officer at WIPRO TECHNOLOGIES CDC 5 SEZ CHENNAI (2022-01 – 2024-04)
GENERAL ACCOUNTING & STANDARD REPORTING– R2R
- Monthly preparation and posting of Journal entries, Ad-Hoc Journals, Adjustmententries through Oracle People soft.
- Performing GL Analysis on a regular basis and identifying the requirement for adjustments.
- Responsible for AFE Analysis, Intercompany transfers, Treasury Journal Handling
- Timely preparation of Reconciliation (Both Balance sheet and Banks) through ARCS &PEGA.
- Responsible for routing prepared Journals to client through ImageNow.
- Handling calls from Clients on a regular basis.
- Helping "In country tax" team to prepare tax reconciliation every month
- Having experience in preparing SOP's for project.
- Leading a team of 4 members for UK project.
- Responsible for answering client's queries
- Generating required reports from PS for performing recons as well as close activities.
- Identifying the movements of rigs every month by raising queries with Business.
- Coordinating with other departments like AP, AR for smooth functioning of the project.
- Helping AR team to raising Invoices to Client.
- Delivering training for newly hired employees about the Process.
- Providing cover for teammates during their absence.
- Reporting client and auditors about the variances in OP status every month.
Senior Finance Executive at Chandra Group of Companies (Chandra Ship Management Pvt Ltd) (2014-05 – 2022-01)
Bank employee at Kakinada Co-Operative building society (2013-02 – 2014-01)
Lecturer at JNTU, Kakinada (2010-11 – 2012-12)
MBA department
Assistant Accountant at Balaji Investmentconsultants (2009-02 – 2010-10)
Cashier and accounts associate at ICICI bank (2008-07 – 2009-01)
