SRINIVASARAO SARIKA

Mobile No+91 9052533839

91 9542425855

srinivas.sarika@Gmail.com

Career Objective
Intend to build a career with committed and dedicated people, which would help me to explore myself
fully and realize my potential, willing to work as a key player in a challenging and creative
environment, which provides scope for widening the spectrum of my knowledge.

Summary
A highly motivated and results driven Assistant manager who has over 12 years of invaluable
experience in leading and developing a successful finance team. Skilled in numerous financial and
accounting fields, including: preparing annual budgets, monitoring key accounts and credit control
Having the ability to handle complex assignments effectively &possessing the confidence to work as
part of a team or independently. Martin is presently looking for a suitable opportunity position with a
forward thinking company where he can excel, deliver & achieve his potential.
EDUCATIONAL QUALIFICATIONS:

ICWAI / CMA Inter from The Institute of Cost Accountants of India

M.Com from Osmania University
( 2006-2008 )
B.Com Graduate from Andhra University ( 1997-2000 )

TECHNICAL SKILLS:

Diploma in Computer Application. Form ICAI

Account Packages ( Tally 9 & focus)
ERP SAP FICO ECC.6
ERP Udyog Software

SAP Modules FICO ECC.6

General Ledgers: To create general documents, Sample documents, Hold, Parked, reversal
Documents, and Creating Batch input session for the recurring entries, Creating related Chat of
Accounts.
Accounts Payable: To Create Vendors and Vendors Accounts and Open And Clearing Documents and
down-payment, Outgoing Payments, Partial Automatic Payment Configuration and Vendors Credit
memos and related Chat of Accounts.
Accounts Receivables: - To Create Customers And Customer Accounts And Down Payments and
Customers Invoice Reports. House Bank creation. Creation of Financial Statement Version. Creation of
Special General Ledger for the down payment. Creation of the Cash Journal for the receipt and
payment
Asset Accounting: To Create of Assets and Calculate acquisition depreciation and unplanned
depreciation, Transfer and retirement of the Asset.

Summary
Professional Experience
Since 14th March_2012 Working M/s. Kemira Indus Ltd www.kemira.com as a Senior
Accounts officer, which is a water treatment, & Paints Chemicals and Paper chemical Manufacturing
unit. Its Multinational Company, Head office at Finland
Key Responsibilities:

Finance & Accounting:

Preparing & maintaining books of accounts, ledgers, trial balance, balance sheet, fixed
assets and reconciliation of financial statements in compliance with the statutory norms.
Prepare financial management reports monthly, quarterly and year end close.
Monitor the implementation and maintenance of accounting control, Monitor and support
taxation issues
Prepare preview and final financial statements and periodic reports to the management
to facilitate cost control
Approves all journal entries and accruals prepared by general ledger accountants and
manage the month end closing
Review and prepare annual internal and external auditing schedules and coordinate audit
activities
Responsible for the monthly close as well as maintenance of all accounting ledgers
including monthly review of all account reconciliations and journal entries.
Oversee the General Accounting processes of Inter-company, Fixed assets and
Accounting and financial reporting of all entities.
MIS reporting and assisting the senior management
Co-ordination with AP and AR team for Cash Flow Management
Capitalization of CWIP Assets respect head of assets.
Preparing the Cash & Funds Flow Statement and other financial reports to keep a track
of financial performance & Monitoring inflow / outflow of funds

Statutory Compliance:

Ensuring timely assessment and filing of direct & indirect tax returns like Income Tax and
calculation of TDS etc. in compliance with Statutory Tax Acts.
Complete Knowledge in handing the procedural, accounting, maintaining the records (as
required by the acts) & compliance of Sales Tax (VAT), Service Tax, Central Excise,
Customs,
Interaction with VAT, Service Tax, Central Excise, Customs
Knowledge of E-filing of VAT, Service Tax, Central Excise, Customs
Calculation Depreciation as per income tax act & as per companies Act each asset wise
Co -ordinate with Auditors with finalization Audit, & Supporting to Auditors for Tax
Audit report

ii) M/s. SENTINI BIO PRODUCTS PVT LTD is Liquor & Beverages & ENA Manufacturing & Bottling
Unit. Worked as a Sr. Accounts Officer Finance & Accounts on 6th Dec 2009 to March 10th 2012.

Responsibilities

General Accounting. Finalization of Accounts, Dealing with bankers, Bank /Stock Supplier
Statements reconciliation,
Conducting physical verification of stocks & reconciling with books; preparing necessary
records to track the inward / outward movement of goods.
Staff and office administrative payments, Handling of Employee Reimbursements,
Monthly reconciliation on VAT & Excise with financial accounting ledger Vendor
management, expenses review, Co-ordination of bulk payment instructions including
Commission, Maintaining all cash/credit purchases

Monitoring the team's monthly sales reports

Preparation of monthly stock statement with banks
Preparing Profit & Loss Statement and reconciling Balance Sheet Accounts
Managing sales, & purchase accounting;
Preparing debtor & creditor reconciliation statements, rising of debit / credit notes
pertaining to vendors.

Tax & Compliance

Issue of TDS Certificates and making monthly payments of TDS & filling of E-TDS returns,
Making of Services Tax Payment & Half yearly filling of Returns

MIS REPORT:

iii)

Prepared MIS reports and ageing reports to provide feedback to top management on
financial performance. monthly & quarterly results as per requirement of management
MIS Monthly production /sales /profitability variances
Preparation of monthly Profitability analysis wise and location wise and submit to the
management
Preparation of monthly Sales reports and submit the comparison statement
Collection of cost data from production /services centers and allocation and
apportionment to cost centers absorption in cost of product

M/s. COLOR CHIPS INDIA LIMITED is software & integrated design solutions Company. From
Software & Animation, Entertainment & Media Web Design to Identity Development. Worked as a
Sr Accounts Executive, on Sep_19th 2005 to 30th November _2009 (4.2 Years)

Responsibilities

Preparation of Accounting i.e. Cash Book Bank Book Ledger journal Register Bank
Reconciliation Statements, Trial Balance Profit & Loss Account, Balance Sheet,
Participating in the Statutory Auditors in finalization of Accounts
Prepares , Accounts Payable & Accounts Receivable, Inter Company a/c monitoring
Prepares monthly financial statements, analyzes and reconciles expenditure & revenue
accounts. Makes wire transfers and journal funding transfers.
Calculates and prepares reimbursement billings and tracks receivables,
Prepared bi-weekly, monthly and quarterly reports, proposals, Financial, analysis. Payroll
Accounting, Preparation of unaudited result quarterly half yearly,
Preparation and Submission of P.F., E.S.I. P.T .Periodical returns to Concern
Departments

ii. Statutory Regulations:

Complying with the statutory requirements like TDS

Compliance with all the procedural aspects of Software Technology Park i.e.
Filing of Softex forms and Annual Performance Reports and consolidate
Annual report, quarterly reports with STPI. Preparation and submission
Of VAT Returns. Service Tax compliance

iii). Tax Matters:

Issue of TDS Certificates and making monthly payments of TDS.

Submission of TDS returns.
Preparation and filing of Quarterly e-TDS Statements

iv)

M/s. COREY ORGANICS LIMITED. Worked as, a Accountant which is Pharmaceutical &
Bulk Drugs & Intermediates, Manufacturing Unit, on April_2003 30th Sep 15th 2005. (2 Years 5
Months)

Job Profile:

Maintenance of Day to day Transaction, Preparation of vouchers. Like Cash Payments &
Bank Payments
Quick Books management of accounts payable and receivable, creating invoices, billing
and account reconciliations
Preparation of monthly Bank Reconciliation Statement.
Preparation of every month Sales tax Returns and filing of Annual, Sales Tax Assessment.
Maintain the Debtors & Creditors List, and Preparation of Debit Notes & Credit Notes
Debtors / Creditors monthly reconciliation statements.
Complying with the statutory requirements like TDS, VAT and Sales Tax etc.
Submission of monthly returns of Excise Duty.
Work participation in the matters relating to Assessment of Excise Duty Sale tax etc
Issue of C- Forms under CST Act, VAT Procedures

v) GLOBAL TRUST BANK Back office in the enrolled in the Global Corporative Service worked as
Jr Executive (Back office) for one year, (April-2002 to March 31th 2003.

Vi ) M/s Purnachandra Rao & Co Worked as a Audit Assistant on April 2001 to March_2002.
PERSONAL FROFILE:
Name in full
Father's Name
My home Town
Marital Status
Date Birth
Languages Know
Nationality
Permanent Address

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SARIKA SRINIVASA RAO

S. SANJEEVA RAO
P.Gannavaram, East Godavari Dist.
Married
10-02.1979
English, Telugu, and Hindi
Indian
:
S.SRINIVASA RAO
S/o.S.Sanjeeva Rao
Plot No 79/2, H No 49-85/4,
Chirukupalli Colony HMT Road
Chintal. Hyderabad-54

(SRINIVASARAO SARIKA)