Basic Info

TIRUMALLESWARAM CHITRALA

More than 15 years

India

Master's Degree

Experienced

Work Experience

Accountant at DAG Motorcycles Industries Nigeria Ltd

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

DAG Motorcycles Industries Nigeria
Ltd Lagos City Nigeria

Accountant 04/2015 – 04/2017
COMPANY SYNOPSIS

Associated with DAG Group (BAJAJ) as an Accountant. DAG Motorcycle having its registered office in Lagos City, Nigeria and Head office in Dubai. It is a leading group which has interests in Automobile business (2wheeler, 3wheeler & spares of Bajaj) in PAN Africa

RESPONSIBILITIES SYNOPSIS
Supervision in day to day accounting to ensure of accurate book keeping Accounts Payable
Procure to pay (P2P), Balance confirmation, Reconciliation, Ageing etc.

Accounts Receivable
Order to Cash (O2C), Credit control, Ageing Analysis, Corporate discount policy, Follow-ups, Reconciliation, Balance confirmation, Deposits/BG’s etc.

General Ledger
Record to Report (R2R), Provisions, Prepayments and Books closure.

Inventory management
Sale/Purchase Invoices, Stock Transfer, FOC/Samples, Physical Stock Count, Reconciliation, Insurance claims etc.
Payroll management
Provisions of salary, payments, Salary structures, Tax declarations, Individual tax computation, Verification of tax saving proofs etc.

Cash / Bank
Cash controls, Day to day banking operations, Bank reconciliation, Liaison with bankers for Overdraft/CC limits/Working capital, Documentation etc.

Statutory compliance
Computation, deposit and E filing of tax returns i.e. Income Tax, TDS, Service Tax, CST/VAT etc.

Inter-company Reconciliation Treasury
Funds planning, Bills/ LC Maturity tracking follow-up, tracking various bank charges, FX Telex follow-up with coordination of Logistic department etc.

Monthly MIS reporting pack includes

Categorized Sales and Inventory reports i.e. Product wise, Region wise, Customer wise, etc. Schedules of Debtors and Creditor and ageing
Cash flows with comparatives
Preparation of annual budgeting and periodical forecasting report Complete accountability for Internal Auditing


Company Details

DAG Motorcycles Industries Nigeria Ltd (multinational)

Nigeria

N/A

Accounting and Auditing Services

N/A

Apr 2015 to Mar 2017 (1 year 11 months)
Assistant Manager at Karvy Data Management Services Ltd

Experience Details

Assistant Manager

Accounting/Finance

Experienced (Non-Manager)

Managing billing functions.
- Reviewing and Monitoring process accuracy on a periodic basis.
- Collaborate cross functionally with sales and service teams to ensure unambiguous error free billing and
accounting.
- Ensure the month end schedules are reviewed and sign off for accuracy.
- Pre & post billing check.
- Research and resolve billing disputes including issuing the credit memos and revised invoices as needed.
- Research & Regularization of short payments, overpayments, Advances and unidentified receipts.
- Revenue Vs Collection Analysis.
- Monitoring collection & dunning processes, regularly reviewing receivables position with Teams.
- Communicating to Legal Department for Hard Recovery for legal action for Deactivated links & cheque
bounce cases.
- Rapport with Clients to have a good customer relationship and coordinate with other stakeholders.
- Able to publish the Metrics / Dashboard and Deliver the AR Metrics.
- Provisions for Bad debts, doubtful debt & write-off.
- Reconciliation of debtors and TDS of the respective parties with 26AS.
- Billing, audit and liaisoning with internal & statutory auditors in financial audits.
- Analyzing & validation of agreements, contracts & Purchase Order, compliance of Capex + Opex Vs Revenue
- Revenue recognition skill in a GAAP.
- Revenue Reconciliations of Accrued Income / Deferred Income and backlog.
- Providing to organization with accurate internal and external reporting of all aspects of revenue accounting,
-Ensuring accurate calculation of accrued and deferred revenues.
- Establishing processes to arrest revenue and cost leakages
- Preparation of Service Tax & VAT Liabilities monthly and support in filing returns.
- Supporting in preparation of Annual Operating Plan for existing and new projects.
- Monthly provisioning and recognition of revenue, analyzing actual with forecasted & provisional revenue


Company Details

Karvy Data Management Services Ltd

Hyderabad, India

501-1000 employees

Business Services - Other

N/A

Jun 2012 to Mar 2015 (2 years 9 months)

Education

MBA in FINANCE

Education Details

MBA

FINANCE

DAG Motorcycles Industries Nigeria Ltd, India

C / Good / 65 - 75%

N/A

N/A

DAG Motorcycles Industries Nigeria Ltd
2015 - 2017
Bachelor's Degree in Commerce

Education Details

Bachelor's Degree

Commerce

Osmania University, India

C / Good / 65 - 75%

N/A

N/A

Osmania University
1998 - 2001
High School - Other

High School Details

Other

K.C Town High School

India

1995

Not specified

N/A

K.C Town High School
1995

Certifications

Diploma Tally
Jun 2005

Certificate details

Diploma Tally

Jun 2005

N/A

N/A

N/A

Dhurava Tally Academy

N/A

This profile is not updated!
Last update more than 1 months ago.

Jobseeker photo

Profile Skills and Keywords

AccountantAccountingAccounting And Auditing ServicesAccounts PayableAccounts ReceivableAdaptiveAssistant ManagerBusiness Services - OtherCommerceDAG Motorcycles Industries Nigeria LtdDiploma TallyEnglishFinanceFlexibleFocusGeneral LedgerHandles StressHard WorkerInsuranceMBAMicrosoft OfficeReconciliationSocialSupportiveTALLY

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Focus

Focus

: Expert

: Extreme - I love it!

:

1-3 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

TALLY

TALLY

: Expert

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Accounts Receivable

Accounts Receivable

: Expert

: Extreme - I love it!

:

More than 7 years

Accounts Payable

Accounts Payable

: Expert

: Extreme - I love it!

:

More than 7 years

General Ledger

General Ledger

: Expert

: Extreme - I love it!

:

More than 7 years

Reconciliation

Reconciliation

: Expert

: Extreme - I love it!

:

More than 7 years

Key Skills

Hard worker, Flexible / Adaptive, Social, Handles Stress, Supportive

Online Presence

https://www.linkedin.com/in/tirumalleswaram-chitrala-51412b15/

TIRUMALLESWARAM is looking for a new career opportunity. Please help by sharing…

Get Your own Wuzzuf Profile Now !

Employer? If you're representing an organization or an enterprise, Signup here for FREE to see TIRUMALLESWARAM's full profile and find more great talent and professionals to join your team.