1. CMA Vijaya Bhaskar Perni
Ph: +91 8498 087 017 e- mail: pernivb@rediffmail.com
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Seeking challenging assignment mid level management in the fields of Accounts, Finance & Costing
and Operations with an organization of repute
Profile Summary
A Qualified CMA ( Cost & Management Accountant ) with 12+ years of hands on experience in the fields
of Costing Accounting, Financial Planning and Budgeting, Risk Analysis, Corporate Accounts and
Internal Audit.
Hands on exposure in cost accounting, financial accounting, taxation and financial management in
various Industries like Construction, Manufacturing and Service Sectors.
To formulate policies and implementation to have more of the Business, adaptable to different situations
with ease.
Proficient in MS. Excel, and accounting packages i.e. SAP R/3 FICO, Oracle Financials and Tally ERP
High degree of communication skills, ability to work well with non-finance professionals
Good analytical and decision making skills with detailed Orientation.
Educational Qualifications
I.C.W.A from Institute of Cost & Works Accountants of India in the Year June 2004
B.Com from Nagarjuna University in the Year 1992
Computer Skills:
Hands on experience in SAP R/3 FICO, MS. Dynamics and Oracle 11i Financials, Tally
MS Office Suite,
Experience Summary
Organization : M/s. Optival Health Solutions Pvt Ltd., a subsidiary company of MedPlus Health
Services Pvt Limited
Designation : Sr.Manager (F&A)
From : November 2012 to Till Date
Roles & Responsibilities
Formulating annual budgets and conducting variance analysis to determine difference between
projected & actual results and implementing corrective actions.
Strategically plan & implement the systems, policies & procedures to initiate for Implementation.
Screen new projects, conducting feasibility studies and preparing project reports to determine the
financial viability.
2. Accountable for budget planning, formulation, administration, analysis and evaluation profitability for
decision making.
Provide decision support to senior management in the creation of business reviews and ad -hoc
analysis, leading region-level revenue forecasting, metrics, and reporting responsibilities.
Preparing the MIS Reports, Cash & Fund Flow Statement and other financial reports to keep a track of
financial performance. .
Organization : Lanco Infratech Limited, Gurgaon
Designation : Dy. Manager (F&A)
Period : From April 2010 to October 2012
Accounts Payable/Accounts Receivable Areas
Verification of RA Bill of contractors and timely recovery of mobilization advances and materials issued
on chargeable basis.
Review of Site accounting data, identifies and correct of errors, identifies and computes accruals,
applies accounting principles to transactions and recommends revisions in Site accounting procedures
to ensure conformance with applicable statues, laws, Company polices and General Accepted
Accounting Principles.
Supervision and authentication of work done by subordinates.
Designing and implementing accounting system.
Placing internal controls over site payments.
Preparation of Daily Fund Requirement on the basis of requirements of different projects.
Timely compliance of statuary obligation like TDS, Service tax, VAT& others.
Works closely with external auditors & internal audit committee to harmonize audits and agree on areas
of focus on regular basis.
Conceptualizing, implementing and supervising general ledger and financial reporting processes and on
time compliance of accounting standards.
Organization : Crown Beers India Ltd, Hyderabad
Designation : Dy.Manager Finance & Accounts
Duration : From Oct 2007 to April 2010
Roles & Responsibilities
Preparation of Monthly & Weekly MIS to the Management
Presentation of MIS Reports in the Weekly Management Meeting
Preparation of Cost sheets for finished goods and works in progress
Preparation of net realization state wise
Preparation of budgets and financial plans of the company
Preparation of performance Analysis of budgets and Actual
Handling of tax matters of the company
Filing of Monthly and Half yearly returns (VAT, CST, TDS, Profession Tax, Service tax)
Submission of Monthly Stock Reports to the Banks for working capital loans purpose.
Organization : Heritage Foods (India) Limited, Hyderabad
Designation : Asst Manager - Accounts & Finance
Duration : From April 2003 to Sep 2007
Roles & Responsibilities
Accounts
Monthly review of General Ledgers and Finalization of Accounts of Branch Offices.
3. Verification of P.O’S and G.R.N’S With Invoices and Passing the Bills for Payment With in the due
date to Vendors and others.
To ensure proper utilization of funds and monitoring of cash and bank balances at branches and
analysis of cash flow statements.
Verification of Payroll and Account for the same, and ensuring timely remittance of statutory payments
like viz. PF, ESI, & TDS etc.,
Filing of ETDS Returns Quarterly.
Filing of VAT Returns monthly within the due date.
Timely Issue of TDS Certificates Form 16 and Form 16A to The Employees and Others
Submission of Quarterly FBT Returns
Payment of Advance Tax within the due date with proper planning.
Preparation and Finalization of Accounts quarterly and annually.
Costing & MIS
Preparation of Monthly Profitability Analysis Product wise & Location wise and submit to
the Management
Preparation of Monthly Sales Schedules and Submit the Comparison statements Actual Vs Budgeted
Variances both Quantity as well as Value.
MIS-Monthly Production/Sales /Profitability/Variances.
Identification of Depreciation Location wise and allocated to cost centers and apportioned to the
products.
Study of energy generation (Purchase and Own) and consumption with view to optimize consumption.
Monthly Valuation of inventories and submit to Banks and Management.
Creditors Monitoring
All Purchases are centralized at Head Office like viz. Capital Purchases, Raw materials,
Packing materials, Stores & Spares, Lab consumables, Printing & Stationery, Advertisement
Contracts, Work Contracts, Administration Maintenance and AMC’s etc.,
Responsible for processing & approval of entire company purchase bills for payment on day-
to-day basis with compliance of Income Tax and Sales Tax rules.
Maintenance and monitoring of Creditors and obtaining the confirmation of creditor balances
and periodic review and report on creditors.
Correspondence and co-ordination with Purchase department, Stores and Plant-in-charges
and with Suppliers.
Organization: M/s. Phyto Chem India Limited
Designation: Executive - Accounts & Finance
Duration : From Jan 2001 to March 2003
Maintaining books of accounts.
Finalization of Accounts
Deduction of TDS from Contractors and Professionals etc and Remittance to banks on
monthly basis within the due date
Maintenance of Cash and Bank Accounts.
Preparation of Bank Reconciliation Statements every month.
Payments to Contractors and Suppliers after proper verification of the same
Organization : M/s. Rambabu & Company Chartered Accountants
Designation : Audit Assistant
Duration : From July 2000 to December 2000
Roles & Responsibilities
4. Vouching and Verification of transactions.
Finalization of accounts and preparation of Profit & Loss A/c and Balance Sheet as per the Companies
Act ‘1956.
Conducting Internal Audit of Various Clients such as Partnership firms and Companies and submit the
findings to management.
Participated in annual Statutory Audits of Various clients and assist in preparation of audit reports as
required under the companies Act, 1956.
Verification of sales and purchase registers.
Scrutiny of ledgers
Preparation of Bank reconciliation statements
Developing systems for better maintenance of books of accounts
Personal Profile:
Date of Birth : 26.08.1972
Father’s Name : Mr. Anjaneyulu
Marital Status : Married
Present Address
C-402 Vertex prestige :
Brundavan colony, Nizampet Road
Kukatpally Hyderabad-500072
Place: Hyderabad
Date: (Perni Vijaya Bhaskar)