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MALLIKARJUNA RAO
Personal data and contacts will be open only to employers with access to CV database
Finance controller / manager 450 000
Job Type: Full-Time , open to relocation

Goals

A Sr.Executive, CFO with 23yrs of Experience in, Management, Planning, Controlling, MIS, Business Development, Negotiations, Accounts, Financial and Inventory Controls, Working capital Management, Fund raising, Seeking a strategic role in a dynamic Organisation

Education

From 0 to 1986
NAGARJUNA UNIVERSITY, INDIA
From 0 to 2000
IGNOU, INDIA
Languages:
English Fluently

Experience

AGM
DIVYASREE NSL INFRASTRUCTURE PVT LTD
April 2011 - Present Day (6 years 1 month)

Head of the Department, Dealing with Banks, Management of Debtors & Creditors, Finalisation of Balance Sheet, Auditors. Income Tax and SEZ.

Negotiating and Liaising with banks to develop loan and overdraft facilities

Preparation of all import documents including Letters of Credit

Finalisation and Preparation of Year end Accounts in line with regulations

Preparation of Monthly P&L and Cash flow Statements

Liasoning with authorities to determine and prepare Corporate, VAT and all other taxes

Cash Management, monitoring of imprest accounts & payroll accounts

Monitoring the regular Costing reports and adopting stringent Cost Control Methods in areas of obvious variance

CHIEF ACCOUNTS OFFICER
STALLION GROUP LTD
October 2006 - September 2010 (4 years 1 month)

Head of the Accounts & Finance Difivion for the Manufacturing unit of Plastics at Lagos, Nigeria with a turnover of USD 15,500,000.

Monitoring and Reconciling all Bank Accounts

Developing and Maintaining Relationships with key bank officers

Finalisation and Preparation of Year end Accounts in line with regulations

Preparation of Periodical P&L and Cash flow Statements

Cash Management, monitoring of imprest accounts & payroll accounts

Monitoring the regular MIS reports and highlighting areas which needs improvement

Detailed monthly analysis of all operating expenses and product costing

Monitoring the regular Costing reports and adopting stringent Cost Control Methods in areas of obvious variance

Monthly Reconciliation of all stock balances with the different Stores

MANAGER - FINANCE
GTN INDUSTRIES LTD
August 2002 - October 2006 (4 years 3 months)

Working capital requirements.

Financial management.

Negotiations, Decision Support

Collection of accounts receivable, management of suppliers & contractors.

Planning and organizing a complete cycle of New business venture.

Dealing with Export Agencies for Export Benefits

Business plan and implementation

MANAGER - ACCOUNTS & ADMIN
NAVAYUGA EXPORTS LIMITED
June 1994 - July 2002 (8 years 2 months)

Monitoring and Reconciling all Bank Accounts

Developing and Maintaining Relationships with key bank officers

Negotiating and Liaising with banks to develop loan and overdraft facilities

Preparation of all import documents including Letters of Credit

Finalisation and Preparation of Year end Accounts in line with regulations

Preparation of Monthly P&L and Cash flow Statements

Liaisoning with authorities to determine and prepare Corporate, VAT and all other taxes

Cash Management, monitoring of imprest accounts & payroll accounts

Monitoring the regular MIS reports and highlighting areas which need improvement or which are performing below expectation

Detailed monthly analysis of all operating expenses and product costing

Monitoring the regular Costing reports and adopting stringent Cost Control Methods in areas of obvious variance

Monthly Reconciliation of all stock balances with the different Stores

Routine Financial Audit of all Branches

Set up complete internal audit systems for all departments to measure material consumption variance, expenses variances,

audit physical stocks and inventories and ensure that all the companies operations are within the specified norms

Insurance Matters

Clearing & Forwarding

Basic Legal Matters relating to bad debts etc.

ACCOUNTANT
GAUTAM CEMENTS P LTD
January 1991 - May 1994 (3 years 5 months)

Preparation of Year end Accounts in line with regulations

Reconciling all Bank Accounts

Preparation of Monthly P&L and Cash flow Statements

imprest accounts & payroll accounts

Detailed monthly analysis of all operating expenses and product costing

Preparation of regular Costing reports

Monthly Reconciliation of all stock balances with the different Stores

Debtors and Creditors Reconciliations

Clearing & Forwarding