SATYANARAYANA.

BVV

Mobile: +91_95530_44188 & 96769-30635 E-Mail: bethinasatti@gmail.com

Seeking challenging assignments as an Accounts Manager with leading organization

SUMMARY:-
 Total 9.09years of experience in domain experience.
 Good knowledge Advance Finance Management,
 Good knowledge on preparing TAX & TDS
 Co-coordinating & follow up with client for the release of payments.
 Security Analysis and portfolio Management
 Merges Acquisition and External Restructuring.
 Preparing Month end activities.
 Risk Management and Tax Management, Total Quality Management.
 Positive thinking.

Experience:-
 Working as an SR EXECUTIVE in ACCOUNTS in MEGA ENGINEERING &
INFRASTRUCTURE LIMITED from 02-Mar- 2015 to till date.
 Worked as an OFFICER in ACCOUNTS in NCC LIMITED from Apr- 2010 to 01.Mar.15.
 Worked as Accountant in PENDYALA & Co (Charted Accountant Firm) from Aug 2008 to
31.Mar. 2010.

EDUCATION:-
 Master of Business Administration through affiliated by JNTU Kakinada in 2008.
 Bachelor of Business Management through affiliated by Andhra University in 2006.

Technical Skills :-
 SAP FICO ECC 6.0,
 MS Office 2007, 2010,
 Tally ERP-9,

Project Details:-

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DOMIAN EXEPERIENCE:-
DOMAIN:-3
 Working as an SR EXECUTIVE in ACCOUNTS in MEGA ENGINEERING &
INFRASTRUCTURE LIMITED from Mar 2015 to Till date.

• Verification of Bills with PO / WO and release of payments to suppliers and sub

contractors/PRW contractors.
• Preparation of RA Bills summary (as per Client and FA).
• Coordinating with Internal Monitoring & Assessing Team (Internal Auditors).
• Funds requirement to be prepared for Monthly by taking information from accounts at the sites
• Responsible for Maintaining books of Accounts [Cash/Bank Books, General Ledgers, BRS.].
• Verification & payment to labor payments on daily, weekly & monthly basis.
• Preparation of cash, Bank vouchers & Bank Reconciliation Statements. Reconciliation of
advance to Subcontractors their deduction against their Bills as per the terms of W.O on monthly
basis.
• Dealing with Banks – Visiting Banks for bank transactions, getting Transaction statements, DDs,
RTGS payments etc.
• Reconciliation of advance to labors & hire machinery their deduction against their NMR Bills
and monthly bills on weekly & monthly basis.

DOMIAN:- 2
 Worked as an OFFICER in ACCOUNTS in NCC LIMITED from Apr 2010 to Mar.2015.

Responsibilities:

• Verification of Bills with PO / WO and release of payments to suppliers and sub

contractors/PRW contractors.
• Preparation of turnover & profit on monthly basis and RA bills accounting with overall FA
package.
• Preparation of RA Bills summary (as per Client and FA).
• Coordinating with Internal Monitoring & Assessing Team (Internal Auditors).
• Reconciliation of accounts union wise and preparation of overhead statement union wise and
sending to R.O and H.O.
• Funds requirement to be prepared for Weekly, Monthly by taking information from accounts at
the sites
• Following up for release funds and getting necessary approvals from Head office and regional
office.
• Preparation of Prepaid expenses statement, Work in Progress statement, and statutory reports
like service tax, VAT, TDS e.t.c. and BG status report.
• Responsible for preparation of inter site reconciliations & accounting.
• Responsible for Maintaining books of Accounts [Cash/Bank Books, General Ledgers, BRS,
Sales /Purchase Registers, TB.].
• Verification & payment to labor payments on daily, weekly & monthly basis.
• Verification of Monthly Salaries & staff leaves with Payroll package.
 • Preparation of staff salaries & allowances statement.
• Disbursement of Salaries and staff advances and allowances.
• Preparation of cash, Bank vouchers & Bank Reconciliation Statements. Reconciliation of
advance to Subcontractors their deduction against their Bills as per the terms of W.O on monthly
basis.
• Reconciliation of advance to labors their deduction against their NMR Bills and monthly bills on
weekly & monthly basis.
• Dealing with Banks – Visiting Banks for bank transactions, getting Transaction statements, DDs,
RTGS payments etc.
• Reconciliation of advance to labors & hire machinery their deduction against their NMR Bills
and monthly bills on weekly & monthly basis.
• Preparation of cash and Bank vouchers and Maintenance of Cash Book & Bank Book.
• Co-coordinating with the project office in order to facilitate the smooth functioning of the site
activities.
• Collection of all Statutory documents from Sub Contractors, Major Labour Contractors,
Transporters, Machinery hire, Building owners (PAN, TIN for VAT Registration, PF) and
documentation.

DOMIAN:- 3
Worked as Accountant in PENDYALA & Co (Charted Accountant Firm) from Aug 2008 to
Mar 2009
Responsibilities:

• Voucher writing, handling of cashbook, bankbook and other subsidiary books.

• Day to day accounting reports & pursuing of cash, bank balances, preparing debtors & creditors.
• Disbursement of cash and bank/cheques payments.
• Dealing with Banks – Visiting Banks for bank transactions, getting Transaction statements, DDs,
RTGS payments etc.
• Preparing Staff TDS.
• Preparing of Staff Salaries.
• Payment of monthly rents & bills payment related to office maintenance .

PERSONAL DETAILES:-
Name : - SATYANARAYANA. BVV
S/O : - B.CHINNA RAO
DOB : - 8th June, 1985
Gender :- Male
Nationality :- Indian
Marital Status :- Single
PASS PORT :-
Languages Known :- English, Telugu and Tamil