SUBRAHMANYAM D.N.

Having ICWA and CA Inter Qualification with Manufacturing, Construction experiance in Finance, Accounts and Audit and expertised in Budgeting, Planning, Forecast and Monthly closure of financials, Managing team, Cost optimisation, costing analysis, supervising payroll, AR and AP management and working capital management, maintain good banking relations and advising the top management for business decisions.

• Monthly closure of Financials (Balance sheet, Income Statement & Cash flow) & MIS Reporting including project costing summary, ageing of AR, AP, WIP, provision, cost to completion and cost at completion of each project, inventory ageing analysis and variance analysis etc., 
• Manage and oversee financial, accounting and business planning activities: Strategy, targets, planning, budgets, monitoring, controls, management and reporting including management and development of policies, systems, processes and personnel involved
• Monitor and direct the implementation of strategic business plans
• Working capital management and receivables and payables review and cash flow planning for the payments according the expected collections on monthly and update on daily basis
• Ensure that record keeping meets the requirements of auditors and government regulations (VAT)
• Review Policy and Procedures and update time to time, Internal controls review and update the same time to time and provide the cost reduction measures and responsible to implement the same with the co-ordination of various departments 
• Supervising Payroll and Vendors payment process ensuring the accuracy to avoid duplication and other calculations and in line with company policies
• Managing & Monitoring the Bank Facilities for Loans, LC, overdraft and LG’s and planning the cash flow for repayments and ensure inter-company reconciliations on monthly basis
• Supporting commercial team in Insurance claims and Guarantees Management
• Ensure VAT returns filing to be done on timely and accurately and assuring all supporting

ICWA - Associate member of The Institute of Cost Accountants of India, 1998

ICAI –   Inter & Final 2nd group The Institute of Chartered Accountants of India, 1997

B. Com - Bachelor of Commerce (B. Com) from Andhra University, India, 1990 

Member of The Institute of Internal Auditors (IIA)