T SATYANARAYANA REDDY

Present Location – Hyderabad, India

Phone: 9059955566/+91- 73868686058.| E-mail: satyanarayanareddy92@gmail.com

Seeking responsibility and a challenging opportunity that would utilize and encourage my abilities through
dedicated hard work and resources of the company to achieve combined growth.

EXPERTISE SUMMARY

 8 + years of Experience in Accounting.

 Experience in Financial Planning, Analysis and GAAP Accounting Principles.
 Comprehensive knowledge and understanding of various sectors such as Operations, Real Estate
Accounting, Property management, Contracts and Client management.
 A consistent track record of successfully employing best business practices that improve efficiency, reduce
operating costs whilst increasing productivity.
 Manage the financial and administrative operations of multiple departments.
 Develop and implement organizational policies and procedures.
 Knowledge in Adv.-MS Excel, MS word, SAP Fico, (MM SD), HANA Ecc6.0(R/3), Focus ERP, Ramco, Tally9.0,
SAP Business one, APNA Complex, My Gate.

EDUCATIONAL QUALIFICATION
 Master in Business Administration Harshith Group of institutions from JNTU University Hyd.
 BSc Graduated from Osmania University.
 Intermediate from Pragna Junior College, Mahbubnagar.
 SSC from Vikas High School, Mahbubnagar.

PROFESSIONAL SNAPSHOT
Sr. Accounts Executive
Candeur Constructions Pvt Ltd. May _2023 To Till.,
Responsibilities:
Accounting:
 Maintain accurate and up-to-date financial records.
 Prepare and reconcile bank statements and financial reports.
 Manage all accounting transactions.
 Handle monthly, quarterly and annual closings.
 Reconcile accounts payable and receivable.
 Ensure timely bank payments.
Compliance:
 Reconciling cash receipts and deposits and analysing financial records for accuracy.
 Raising Purchase Orders, Tracking Budgets, Maintaining Data Sheets.
 Purchases of goods, organizing off sites, Meetings, Morale outings etc.
 Updating the Cash book, Cheques of all banks, Bank deposit books, Sales Invoices.
 Maintaining petty cash expenses.
  Preparation of vouchers Day-to-day and purchase bills receipts & payments
 Preparation and Checking of Sub-Contractor Bills & Suppliers bills and preparing the payment
to the vendors.
 Preparation of Mis Reports like Daily Reports, Monthly Reports, Quarterly Reports.
 Handing Debtors & Creditors reconciliation.
 Co-ordination with Bank, and other departments.
 Handle all accounting transactions in Finance & Account Dept.
 Assistance in accounts payable for invoice discrepancies and vendor invoice settlements.
 Managing Petty Cash and finalizing daily balance & intimating to Regional Office.
 Obtained cash flow data both forecasted and current in an accurate & timely manner.
 Preparing monthly Bank Reconciliation Statement & Liaising work with banks.
 Maintaining books of accounts (Manual & Computerized) related to operations.
Payroll Management:
 Process and manage employee payroll in a timely and accurate manner.
 Collecting daily, weekly, and monthly employee timesheets.
 Calculating employee benefits and deductions.
 Preparing employee compensation checks using payroll software.
 Ensuring taxes comply with company and state regulations.
 Scheduling electronic payments and handing out pay cheques.
 Preparing payroll reports.
 Distributing payment statements.

Executive Accounts &Admin

CBRE South Asia Pvt. Ltd. – Sept. ‘21 to May. 23 (Clint: Rajapushpa Greendale )
 Generating the company's financial reports using income and expenditure data.
 Addressing conflicts between clients and the Organization.
 Payroll processing for Client Agreements with SLA.
 Making DMR, WMR, MMR, and MIS Reports.
 Making Electricity recharges for prepaid secure meters for Residents.
 Making DMR, WMR, MMR, and MIS Reports.
 Conducts regular meetings with service vendors to improvise better services.
 Making and monitoring of all SOP’s, Checklists, History cards and tracking of ppm as per
scheduled calendar.
 Monitoring daily Electricity consumption, Diesel consumption, Water Consumption
reports.
 Making Electricity recharges for prepaid secure meters for Residents.
 Monitoring and making all HK related SOP’s, Checklists, and SMDS.
 Collect receivable accounts and handle operating expenses

Sr. Accounts Executive

Chromo Laboratories India Pvt. Ltd. – June ’19 to Aug. ‘21
 Payment of invoices after verifying information and obtaining payment authorization.
 Preparation of financial reports on all accounts payable and receivable.
 Preparation of cost and budget reports to ensure better management of the projects.
 Management of accounts payable, accounts receivable, and payroll departments.
 Tracking and reporting pending receipts and reconciliation reports to the management.
  Reconciling the company's bank statements and book keeping ledgers and completing
analysis of the employee expenditures.
 Reconciling cash receipts and deposits and analysing financial records for accuracy.
 Receiving and processing all invoices, expense forms and requests for payments. Handling.
 petty cash, preparing bills and receipts. Maintaining accounting records, making copies, filing
documents, etc.

Accounts Executive
Aparna Property Management Services Pvt. Ltd. – Sept ‘17 to June ‘19
 Preparation and mailing payment invoices to customers.
 Posting payments to customer accounts.
 Preparing reports on delinquent accounts and customer payment profiles.
 Reconciling cash receipts and deposits and analysing financial records for accuracy.
 Updating and maintaining records of expenditures.
 Ensuring that all payments are made in accordance with company policy.
 petty cash, preparing bills and receipts. Maintaining accounting records, making copies, filing
documents, etc.
 Record all transactions accurately and reconcile accounts
 Prepare balance sheets, income statements and other reports
 Review contracts and process payments

Jr. Accountants Executive

My class Board Educational solutions Pvt. Ltd. – Sept ‘17
 Daily accounting of assigned funds and performing fund analysis for critical decision-making
purposes.
 Completing daily accounting tasks including tracking funds, preparing deposits and reconciling
accounts.
 Daily cash functions - posting entries and income adjustments.
 Tracking reconciliation reports and reporting the same to management.
 Reconciling the company's bank statements and bookkeeping ledgers.
 Performing analysis of the employee expenditures.
 Generating the company's financial reports using income and expenditure data.
 Software entry including sales, purchase, receipts, payments, bank reconciliation statement,
and- preparation of debtors / creditors statements.

PERSONAL SKILLS
 Quick and Efficient Learning.
 Reliable, Confident and Hard Working.

DECLARATION
I hereby declare that all the above-mentioned details are true to the best of my knowledge and I
bear the responsibility for the correctness. Reference will be provided on request.
Date:
Place: Hyderabad (T Satyanarayana Reddy)