Overview
Work History
Education
Skills
Languages
Family
Erpskills
Timeline
Generic

SRIHARI VANGAPANDU

Dar Es salaam

Overview

10
10
years of professional experience

Work History

Asst.Manager Finance & Accounts

Camel Oil Ltd
Dar Es salaam
11.2022 - Current
  • Maintaining all Taxes on Imports (Vessel Wise)
  • Daily Stock Report Verification
  • Preparing All Bank LC’s for Imports
  • Debts Follow-up from Hospitality Customers
  • Ledgers Scrutiny and monthly TB Closing
  • Internal Accounting Controls
  • Handling Team to do the on time work
  • Preparing Concerned Reports for Monthly MIS Preparation
  • Involving on Audit Books Closing
  • Handling day to day accounting in ERP
  • Verification of Bank reconciliations
  • Timely preparation of monthly Budgets and variance analysis
  • Cost analysis and reconciliation
  • Monthly stock verification and reporting
  • Vendor payments processing
  • Maintain the all admin Activities for Expats
  • Monthly Vat Returns filling and payments
  • Monthly Payee and WHT Returns filling and payments
  • Inter-company Reconciliation

Sr. Finance and Accounts Executive

M.A Cargo Truckers and Forwarders Co Ltd
Tanzania
08.2018 - 09.2022
  • Collecting all Payment Requirements from all Departments with Proper Documents and Approvals
  • Preparing Fund flow and Daily Budgeting
  • Daily Payments and Banking Activities
  • (Treasury)
  • Sharing the Payment Advices/Swift Copies to Concerned Departments
  • Preparing Sales Invoices and Accounting in ERP
  • (Cost center wise)
  • Purchase invoices posting in ERP and Keeping Physical record
  • Daily Cash Closing and verification
  • Daily Conducting the meeting with Operations team for Future Business plans and fund requirement
  • Verifying and Collecting the All Purchase Invoices with PO and GRN’s from Purchase department
  • Preparing the Debtors Reports for Director
  • Follow-up the Outstanding Receivable from Debtors
  • Vendor Payments (Ageing Wise)
  • Monthly Local and Expat salaries process
  • Bank Reconciliation
  • Vendor Reconciliations and Balance Confirmation
  • Debtors Reconciliations and Balance Confirmation
  • Monthly VAT, WHT, Payee, NSSF, Returns filling and payments
  • Founding Irregularities
  • Intercompany Reconciliation
  • Monthly Books Closing
  • Preparing Quarterly MIS Report
  • Physical stock verification
  • Branch inspection and Cash verification
  • Founding Irregularities/Pending
  • Bank Statement Verification with ERP
  • Cash Vouchers Verification

Accounts Executive

Pitti Engineering Ltd
Hyderabad
06.2017 - 07.2018
  • Invoice Verification and Posting, (MIRO, FB60)
  • All Vendor payments, (F-53)
  • Maintain the Office Admin Payments
  • Vendor Reconciliation
  • Physical Stock Verification at Plant Place
  • Involve and support to auditors

Payment Executive (Treasury)

IndusInd Bank Ltd
Hyderabad
05.2015 - 06.2017
  • All expenses vouchers verification and posting (for one state)
  • Vendor payments and Reconciliation
  • Maintain the Agreements stock and reconciliation
  • Employee reimbursements process
  • Preparing and releasing the Collection agents and Marketing people salaries
  • Monthly MIS Reporting
  • Payments releasing by NEFT, RTGS and DD mode
  • Maintain the DD Stock and DD printing

Education

MBA - Finance

Gokul Institute of Science and Technology
Bobbili
01.2012

B.com - Commerce

Andhra University
Visakhapatnam
01.2010

Intermediate Education - CEC

Board of Intermediate Education
Visakhapatnam
01.2007

Matriculation (SSC) -

Board of Secondary Education
Visakhapatnam
01.2005

Skills

  • Profit/Cost center Accounting
  • Accounts Receivables
  • Accounts Payables
  • Treasury
  • Budgeting and Costing
  • Inventory Management
  • Cash Management
  • Taxation
  • Monthly Books Closing
  • Internal Audit
  • ERP
  • SAP
  • SAP Business One
  • TallyERP9
  • Excel (Advanced)
  • Power BI
  • Nexus
  • Zoho Books

Languages

  • English
  • Telugu
  • Hindi
  • Swahili

Family

Nagabhushana Rao, Farmer, Manga, House wife, Prasanthi, MBA, Yasvitha SRI, Ravi, Quality officer

Erpskills

  • SAP
  • SAP Business One
  • Tally.ERP9
  • Excel (Advanced)
  • Power BI
  • Nexus
  • Zoho Books

Timeline

Asst.Manager Finance & Accounts

Camel Oil Ltd
11.2022 - Current

Sr. Finance and Accounts Executive

M.A Cargo Truckers and Forwarders Co Ltd
08.2018 - 09.2022

Accounts Executive

Pitti Engineering Ltd
06.2017 - 07.2018

Payment Executive (Treasury)

IndusInd Bank Ltd
05.2015 - 06.2017

MBA - Finance

Gokul Institute of Science and Technology

B.com - Commerce

Andhra University

Intermediate Education - CEC

Board of Intermediate Education

Matriculation (SSC) -

Board of Secondary Education

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