1. UDAY KIRAN CH
# 2-129, GP Road, Inkollu(PO)(MD), Prakasam Dist, AP - 523167.
Phone: +918093097915, +918977448145
E-Mail: udaykiran_335@yahoo.co.in, udaykiran.335@gmail.com
3.11 years of experience in Accounts/Finance working in Larsen & Toubro Limited which is
into infrastructure & construction business and presently based at Kalinganagar, where L&T
is in the process of setting a Integrated 3 MTPA Steel Plant Project of Tata Steel, project cost
being 5000 Cr and comprising of seven packages viz Coke oven, Blast furnace, SMS, HSM, PDS
& RMHS.
An Overview
A competent professional with 4~ years of Cross Functional experience in Accounts Payable
Management, Cash & Bank Operations, Taxation, MIS & Job Costing.
Making of Cost Statement.
Managing a team size of around 8 persons at project sites.
MIS reports like break up of components of month end sales (FDS).
Liaising & Collection of client’s receivables for 7 Projects.
Professional Experience
Larsen & Toubro Limited (June-2011 to Till Date)
One of the leading construction & engineering MNC’s in India
Career Path:
Assistant Accounts Manager-L&T ECC Division-Kalinga Nagar, Odisha (Jan’13 to till)
Accounts Officer-L&T ECC Division-Kalinga Nagar, Odisha (Jun’11 to Dec’12)
Key result Areas across all assignments
Finance & Accounts
Working as team leader and leading a team of 8 people who are handling various jobs like Sub-
Contractor Billing/Vendor/taxation/fund/Account receivables etc.
Processing of supplier & sub-contractor bills, authorization of cash and bank payments.
Resolving of issues like technical (Accounting heads, cost centers etc.,), commercial (Processing of
Bills as per LOI) & tax (IT, Service Tax, VAT, CST & others).
Preparation creditors/debtor’s reconciliation statements.
Facing of Internal control & External Auditors & making suitable replies to points raised in Audit
report.
Liaising with clients for funds inflow to meet working capital, tax and Accounting related issues.
Store Debit, P&M Hire Charges, IT & ST TDS, PF & ESI and Other recoveries and making
reconciliation for control purpose.
Authorization of Supply & Service invoice before submitting to client. Making of Control Statement
for readymade review to know bills status, due, overdue of receivables from client.
Verification of Performance Reports (where Cumulative & FTM Invoicing/Cost, Age wise Outstanding,
Working Capital, Sales Over Invoice, Gross Margin of the Project, TDS Certificates Outstanding, Fund
forecasting, expected collection, BG details, Tax & Other Reimbursements details, Expected
Certification by client, Labour Strength) made by Planning Engineers for monthly MIS.
2. Ensuring of Revenue bookings in right Account Head for making of True & Fair Financial statements.
And tagging of Account Head to PBS (Project Breakdown Structure) Codes so that Cost can be find
Activity wise.
Liaison with client for day-to-day receivables from client to meet the requirements of projects like
Mobilization, working capital.
Resolving of issues like commercial & tax related to Client auditors for early payment receipt.
Making of new/extension BG request & submission to HQ for Submission to client for Mobilization
Advance, Retention & Security as per terms of Orders & agreements.
Making of Service Tax Collection report for discharge of Service tax Liability.
Sending of monthly CENVAT Statement for utilization.
Resolving of Taxation & Accounting issues while processing bills.
Verification of Performance Reports made by Planning Engineers.
Making of job wise Cost Statement to know the direct, indirect & differed cost activity & Head wise
(Labour, Material, P&M & IDC cost).
Making of for the month Cost Report for 9 Projects to declare Month end sales.
Daily MIS Report on Account Receivables
Notable attainments
Obtained AIR 67th rank in ICWAI INTER
Obtained AIR 73rd Rank in CWA Final.
Non Monetary Reward from L&T for Process streamlining of Accounts payables.
Got the yearly reward as TOP Performer.
Nominated for Executive Development Program.
Often Reaching, Outstanding Collection Targets, like in the month of Mar-2014 Collected 178 Cr
against target of 170.
Education & Other
CA from ICAI, New Delhi in May 2011
CMA from ICAI, Mumbai in Dec 2010
B.Com General from Nagarjuna University, AP in Mar 2005.
Having Certificate from SIBM Pune for attending The Executive Development Program.
Computer Competency
Work Experience of MS- Office i.e. MS- Word, Excel and PowerPoint
Working Experience under ERP environment (SQL Server).
Knowledge of Accounting Packages – Tally & Focus.
Completed 100 hours of computer training from ICAI
Certified in Type Writing Lower.
Personal Details
Date of Birth : July 16th
, 1985
Languages Known : Telugu, Hindi & English.
Current CTC : Rs. 9.5 L per Annum.
Nationality : Indian
Religion : Hindu
