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
Bobbili01.2012
B.com - Commerce
Andhra University
Visakhapatnam01.2010
Intermediate Education - CEC
Board of Intermediate Education
Visakhapatnam01.2007
Matriculation (SSC) -
Board of Secondary Education
Visakhapatnam01.2005
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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