N.reddy, Resume

Narasimha Reddy B B.com, CA Inter G1, EMBA Finance 15 years of Experience in Finance and Accounts Presently working as Manager Finance in a Pvt Ltd Experience: DENIMACH LIMITED Bangladesh date. (Garment Manufacturers & Exporters) & Accounts)

June 2009 till Manager

BLR KNITS Pvt Ltd. Group of Companies, Bangalore 2005 –may 2009 (Garment Manufacturers & Exporters) Manager Accounts)

(Finance Oct

(Finance

&

Hiten Fasteners Pvt Ltd, Group of Companies, Bangalore July 2000 - Sep 2005 (Manufacturers of High Tensile Fasteners) H.O.D (Accounts & Administration) Job Profile: • FOREX Risk Management through analyzing day-to-day market positions in turn hedging the funds • Working Capital (PC, EPC AND PCFC) and term loan procurement and their effective utilization • Financial Planning, assessment of working capital and capital investment requirement • Liaison with Bank and Periodic submission of financial follow up reports to the Bank • Handling Imports and Export L.C.s, obtaining Bank Guaranty for Export obligations, and compliance with DGFT • Day to day funds, export receivables tracking and payable management • Overall supervision of the Finance Department • Ensuring MIS through periodic reports generation. Viz. Monthly p&l, Order wise profitability, variance analysis and cash flow statement • Finalization of Accounts viz. Preparation of Balance sheets and Directors Report • Supervising and guiding inventory controls, framing and ensuring the internal control procedures • All statutory compliances viz., Vat, TDS, Income tax returns, Annual returns with ROC, and Advance tax planning • Monitoring the credit rating of the company in order to minimize the cost of Debts Job Profile: • Working Capital and term loan procurement and their effective utilization • Liaison with Bank and Periodic submission of financial follow up reports to the Bank

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Taxation matters viz. TDS Returns/Certificates, Advance tax and Computation of income Company law matters viz. Maintaining Statutory Records like Register of Members, Transfer, Directors, Directors Shareholding, Contracts, Charges and Minutes of the Board meetings and getting Secretarial Compliance from Company secretary Finalization of Accounts viz. Preparation of Balance sheets and Directors Report Overall supervision of the Finance Department Sound knowledge in statutory aspects viz. Central Excise, Sales Tax, Company law, Taxation, ESI, and PF

Ishwar & Gopal Chartered Accountants, Bangalore 1998 - June 2000

Jan

Sr. Auditor Job Profile: • Regular auditing, finalization of accounts, taxation, analyzing order-wise profitability (Costing) for the clients, Functional analysis of input and output for the clients. Nagachandra Associates Chartered Accountants, Bangalore Nov 1997

Oct 1994 -

CA Article ship Job Profile: • Regular auditing, finalization of accounts, taxation, analyzing order-wise profitability (Costing) for the clients, Functional analysis of input and output for the clients. Specialized Skills • Foreign Exchange Risk management.(As India is moving towards Capital account Convertibility this aspect is becoming more significant) • Financial statement analysis viz., Ratio analysis, horizontal analysis, vertical analysis Benchmark analysis. • MIS Formulation and Reporting including operational accounting controls. • Working capital assessment (Credit monitoring Analysis (C.M.A)). Credit Rating Analysis. • Expert knowledge in Tally and Excel Relevant Course Work Management Accountancy, Accountancy, Taxation, Corporate Financial Management, Cost Accounting, Business Law, Auditing, and Company Law Qualification • B.Com (S.V. University, Tirupathi) • CA Intermediate - Group I • EMBA Finance (IBMR Bangalore) • FOREX risk management (Dun & Bradstreet) Personal Information • Email – [email protected] • Phone – 98452 22762

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