Siva Rama Krishnaiah Thota

I  Functioning with MIS team for preparation of Monthly, quarterly and annually financial statements viz, statement P&L Account, Balance Sheet and notes thereto.

I   Preparation of Consolidated Financial statements .

I  Ensuring fulfilment of all requisite formalities, preparation of CMA (Credit Monitoring Arrangement), documents for effective funding, bank guarantee, Term loans and Cash credit facilities.

I  Prepare and submitting the requisite documents to the Bank for Getting a Bank guarantee and Letter of Credit from.

I  Responsible for Filling & furnishing with ROC & banker the necessary documents as per the law and  terms of sanction

I  Responsible for timely submission of monthly & half reports FFR -3 & FFR-1 to lending bankers.

I  Handling of Stock & Receivable audit by the external agencies nominated the  banker

I  Due Diligence and Assisting Technical Team in preparation of Project Reports.

I  Strong analytical & organizational abilities with adeptness in formulating accounting systems and preparing accounting records/financial statements.

I  Ensure the entire monthly /quarterly /yearly statutory returns are like GST and Quarterly TDS returns filed on time without any discrepancy.

I  Ensure and Reconciled that the Taxable Revenue as per Books get Matched with GSTR-I.

I  Ensure and reconciled that the Input Tax Credit as per Books get Matched with GSTR-2A and follow up the vendors who were not filed the returns.

I  Generating E-Way Bill from the portal as per the requirement.

I  Preparation of Form-CA/CB for remittance of forex in USD against the services after applicable TDS as per DDTA / Rate of Indian TDS whichever is less.

I  Ensure and reconciled the TDS receivable as per Books to 26AS and follow up the vendors for Discrepancies if any. 

I  Handling statutory audit, tax audit and transfer price audit by the external agencies nominated by Company year on year.

I  Responsible for Inter Branch & related party transactions reconciliations.

I  Reconciliation of major GLs with respective clients and vendors.

I  Responsible for timely finalization of statutory balance sheet and filing of income tax returns year on year

I  Filing of audited annual accounts after statutory balance sheet is ready

I  Reconciliation of transactions of Service tax, Sales Tax and paid with GL and make the payment as per the due date

I  Preparation and issue of Form 16 to contractors, employees for the TDS deducted

I  Liaison with Company Secretary and ensure secretarial things are taken care and compliance is done as per the law.