SRINIVASAN Krishnaswami NELATURU

Financial ControllerFull Time

• Job Details:• Budget, Budget Control and Fund Management • MIS Reports – Daily, Monthly, Quarterly and annual Reports. • Monthly Management Report and Treasury Reports. • Fund Management - Term Loans, Working Capital Assistance, Soft Loans and Bridge Loans • Risk Management and proper renewal of insurance • Finalization of accounts, preparation for final accounts • Ensuring the day to day accounting activities and statutory compliances • Reconciliation of bank account, customers accounts and vendors accounts at regular intervals • Monitoring the Customers credit limits and collections. • Monitoring the bank accounts and reduce the financial costs. • Procurement of Raw Materials and Material Handling. • Credit control and follow up • SAP – FI / MM / SD modules handling. • SAP – Month-end closing for costing and costing releases for the following month. • Bill Receivable, Bills Payable and followup • Liaison with banks, statutory bodies. • Co-ordination with internal auditor and statutory auditors and group consolidation auditors • Proper accounting of all the sales transactions and physical verification of warehouse stocks at regular intervals. • Commercial activities and physical verification of stocks

Financial ControllerFull Time

• Job Details:• Budget, Budget Control and Fund Management • Variance analysis on the expenditure and budget • MIS Reports – Daily, Monthly and annual • Special Reports to Chairman during his monthly visits • Finalization of accounts, preparation for final accounts • Ensuring the day to day accounting activities and statutory compliances • Reconciliation of debtors and creditors accounts at regular intervals • Costing of various products and raw materials cost from mining activity • Purchase control and Marketing activities supervising • Liaison with banks, statutory bodies • Co-ordination with internal auditor and statutory auditor • Follow-up on Internal Auditor’s compliance report • Follow-up on Warehouse stocks and market demand and ensuring the market demand is met with making the availability of stock and proper follow up with customers on daily basis. • Proper accounting of all the sales transactions and physical verification of warehouse stocks. • Making proposals and getting approvals of the management on bulk purchases and follow up on Local Purchases and Overseas Purchases procedures and ensuring the minimum stock levels and re-ordering quantity. • Proper accounting of all inward materials. • Random physical verification of stores. • Attending the inspections of various statutory bodies like VAT, WHT, PAYEE, ITF • Update of vehicle records and papers like, insurance and stickers • Co-operating in group company operations • Maintenance of Fixed assets register • Application and renewal of all the licenses payment of local taxes, insurances and making all the statutory requirements alive all the time like Petroleum Products Storage Licenses, Factory License, Vehicle Licenses and Road Taxes, Insurance for Assets, vehicles and stocks. • Other expatriates welfare like facilities at their houses, arranging for regularization and renewal of VISA, their leave records and travel documents.

Assistance General ManagerFull Time

• Job Details:• Finalization of accounts and preparation of final reports with schedules • Reporting to the Managing Director • Reconciliation of Suppliers’ accounts, Customers’ accounts and group company accounts. • Co-ordinating with statutory auditors • Liaison with Banks, statutory bodies • Making the statutory payments in time for VAT, CST, FBT, TDS, WHT, Advance Tax etc and making the returns in time. • Branch inspections and consolidation of accounts • MIS Report on monthly, quarterly and annual basis. • Maintenance of Fixed Assets register and other statutory records • Submission of Project reports for expansion and over run projects • Fund Management for the additioal projects, working capital assistance, business acquisitions • Conducting Board Meetings and preparation of agenda and minutes • Cash and credit management.