Name : Srinivasarao majji
Job Category : Others
Qualification : MBA (F)
Work Exp : 6.4Years
Expected Salary :
Address : Markodaputti post,makkuva mandalam
City : vizianagarm dist
State : Andharapradesh-535547
Email Id : majji.srinivasarao@yahoo.com
Contact No. : 9000101391
Profile Description : EXPERIENCE
Currently Working as a Jr.Manager
Accountants in BSCPL Infrastructure Ltd from
Oct’2008 to Till date.
Project Details: Two-Laning of
Muzaffarpur-Sonbarsa Section of NH77 (From Km
2.8 to 89.00) in the state of Bihar Under NHDP
III on Design, Build, Finance, Operate and
Transfer (DBFOT) Annuity Basis Project.
Project Cost: 560 Crores
Client: North Bihar Highways Limited
Project Details: Widening and
Strengthening to 4 Lane of existing
single/intermediate lane carriageway of National
Highway No.57 section from Km.37.750 to Km.0.000
in the state of Bihar on East West Corridor
under NHDP, Phase-II, Package No.C-II/BR-9.
Project Cost: 323 Crores
Client: National Highways Authority of
India
JOB PROFILE
CASH & BANK:
Preparaction of Cash and Bank Voucher of
Receipts and Payments
Preparctiton of Cheque Payments of
vendor etc...
Preparction of Bank Reconciliation
statement
Contraling Cash and Bank activities
Purchase & Vendors:
Checking the inward material with
Material Receipt challan according to the
purchase orders issued.
Checking of Vendors bills and passing
the same according to the purchase / work orders
etc.,
TDS (Tax deducted at Source) deduction
from applicable vendors before passing the bills
Preparation of bill wise outstanding
statement of the vendors to make the payment
Preparation of debit notes / credit
notes for shortage, rate difference of the
materials and other recoveries etc.
Preparation of Age wise vendor’s
statement.
Preparation of the vendors
reconciliation
Sales & Customers:
Checking of the quantity, rates, taxes
etc of the customer certified bills according to
the agreements.
Preparation of bill wise outstanding
statement of the customer to collect the payment
Preparation of debit notes / credit
notes for shortage, rate difference of the
materials and other recoveries etc.
Preparation of age wise customer’s
statement
Preparation of the customers
reconciliation
Salaries & Administration:
Checking the attendance days, over time
days etc., with registers.
Making the salary statement in soft &
hard copies and submitting the same in to the
bank to process the salaries.
Calculation & preparation of bonus for
employees as per company norms.
Preparation of LTC, Medical
reimbursement, Leave encashment sheets etc., to
the employee as per company norms
Fixed Assets:
Maintenance of Fixed assets register
Physical checking of Fixed Asset.
Calculation of Depreciation as per
Companies Act and Income Tax Act
Statutory:
Preparation of tax like PF, ESI, VAT,
Sales Tax & Service Tax. Ect..
Preparation of TDS statements
Auditing:
Attending before statutory & Internal
auditors of the company and clarifying their
doubts and showing the required documents etc.,
Attending before external auditors like
Sales Tax Dept., Service Tax Dept., etc and
giving the clarifications to themCalculation of
Depreciation as per Companies Act and Income Tax
Act
Others:
Co-Ordination with inter Office / Unit
people
Visit of Inter Units
Acting as finance In charge whenever
Unit Finance in charges are on leave
Management Information System
Submission of Monthly MIS to Head
Office/Regional Office.
Reconciliation of IPC (Interim Payment
Certificate) with Internal Data.
Cost Analysis and cost control of
Machinery/Vehicles.
Budget preparation and Treasury
Management
BG/LC Submission of statutory Returns
according to Schedules.
Checking and passing of Sub-contractor
bills.
Preparation of Final Accounts .
Preparation of Cash flow and funds flow
statements
Closing of the books
EDUCATIONAL PROFILE
MBA (Master of Business Administration)
with Finance & Marketing specialization from
Visakha Institute for Professional Studies,
affiliated to Andhra University in 2008
Bachelor of Commerce, from RAJAH
R.S.R.K. RANGARAO College, Bobbili affiliated to
Andhra University in 2005.
10+2 (Commerce, Economics, and Civics)
from Government Junior College (Board of
Intermediate Education, Makkuva Mandal,
Vizianagaram District 2002.
COMPUTER SKILLS
Knowledge on Ms-office
ACCOUNTING PACKAGES
Tally ERP 9.2, Oracle ERP 11i
