Prasanna Lakshmi Yasarapu
Chartered Accountant
Hyderabad
Summary
10+ years of extensive knowledge in the areas of treasury, Accounting and taxation seeking for a position to leverage skills and abilities to grow along with organization that offers professional growth and career
Overview
11
11
years of professional experience
6
6
years of post-secondary education
Work History
Manager - Treasury
Coromandel International Limited
Hyderabad
2018.05 - 2023.06
- Preparation of periodical MIS reports within timelines
- Revaluation of foreign currency debtors and creditors and passing revaluation entries and Forex related other provision entries.
- Preparation of annual and quarterly audit schedules
- Preparation of Stock Statements, UFCE, Due diligence Report, APR and ODI, FLA return and other statutory reports Submission to Banks.
- Preparation of Forex and Interest annual budget
- Prepared Consolidated Division wise cashflow every month.
- Fare Knowledge in Financial Products like – Term Loan, Working Capital Loan, Export Bill Discounting, Rupee & Foreign Currency Packing Credit, Letter of Credit, Buyer's Credit and Bank Guarantees etc...
- Forecasted cash flow financial trends and cash requirements.
- Liaison with External Credit Agencies for credit Ratings.
- Part of team that implemented dashboards on entire MIS of treasury team thru power bi for ease for top management.
- Collaborated cross-functionally with other departments such as finance, accounting, tax, legal, and procurement to ensure seamless integration of treasury-related activities.
- Hedging of Exports Receivables and Import Payments (Forward Contracts).
- Hands on experience in Trade Finance
- Contributed to annual budgeting processes by providing accurate projections of forex expenditure, interest income, expenses and capital expenditures related to treasury operations.
Senior Audit Executive
Kalyana & Co
Hyderabad
2015.12 - 2017.09
- Preparation of Computation and filing of Income Tax Returns, TDS Returns, Service Tax returns and VAT Returns
- Preparation and compilation of documents for Scrutiny works
- Preparation of Financial Statements
- Ensures that accounting policies and practices are followed in tune with accounting standards
- Handling of Statutory audit, Tax audit and internal audit
- Prepared working papers, reports and supporting documentation for audit findings.
- Prepared accurate audit reports that clearly communicated findings and recommendations to management teams.
- Enhanced stakeholder confidence through transparent reporting on key financial metrics and adherence to GAAP guidelines.
Article Assistant
Kalyana & Co
Hyderabad
2012.10 - 2015.10
- Assisting in Preparation of Computation and filing of Income Tax Returns, TDS Returns, Service Tax returns and VAT Returns
- Having Knowledge in Preparation of Projected, Provisional and audited Financial Statements
- Maintained documentation work related to internal and statutory audit
- Preparation of BRS
- Handling of Statutory audit, Tax audit and internal audit
- Prepared working papers, reports and supporting documentation for audit findings.
- Prepared draft audit reports
Education
Chartered Accountant -
ICAI
Hyderabad 2011.06 - 2017.11
B.com - Accounts & Finance
IGNOU
Hyderabad 2001.04 -
Skills
MS Office
Timeline
Manager - Treasury
Coromandel International Limited
2018.05 - 2023.06
Senior Audit Executive
Kalyana & Co
2015.12 - 2017.09
Article Assistant
Kalyana & Co
2012.10 - 2015.10
Chartered Accountant -
ICAI
2011.06 - 2017.11
B.com - Accounts & Finance
IGNOU
2001.04 -
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