JYOTHILINGAM CHELPURI
E-Mail : jyothirlingamch AT gmail.com
CAREER OBJECTIVE :
Seeking a challenging task in the field of accounts & finance position, utilizing my abilities, my experience and education with an opportunity for career growth based on my merit and to promote the growth of the organization.
PROFESSIONAL SUMMARY :
Current I am working with Telangana State Forest Development Corporation Limited ( Telangana Government Undertaking) on Contract Basis
Telangana State Forest Development Corporation Ltd. Activities are to provide support to State Forest Department for meeting the financial needs relating to forestry schemes, to create environmental awareness among the public by taking up Eco- Tourism Projects either on its own or through PPP mode,to raise nurseries for raising the plantations with the aim of providing larger green cover to the State.
** Supervision and Managing of Cash section towards Office administration Expenses, stationery and other Misc. expenses daily, Supervision of passing medical and TA bills.
** Fund transfers to all divisions and monthly reconciliation of funds towards effective utilization of funds with respect of item wise in all the divisions.
** Preparation of Bank transfer letters and follow up the banks for all necessary action to transfer the funds on timely basis.
** Checking of daily entries in TALLY in respect of all the operational entries have took correct.
** Preparation and follow up all divisions in respect of transfer of revenue earned from harvesting of eucalyptus and bamboo plantations.
** Checking of monthly Pay bills of employees Calculation of employees TDS Monthly remittance of employees EPF and Professional Tax, Monthly remittance of GST.
** Co-ordination with the banks in respect of placing/renewal/maturity of FDRs.
** Reconciliation of inter branch transactions Supervision of Bank Reconciliations of Head office current accounts.
** Review of Ledger towards security deposits and EMDs.
** Preparation and remittance of Advance tax quarterly.
** Compilation of head office data for Tax Audit.
** Monthly remittance of TDS U/s 194C, 194J, 192B and 194I.
** Quarterly TDS returns Form 24Q and 26Q as per Income tax rules and regulations.
** Preparation of schedules in finalization of accounts.
** Issuing Form-16 & Form-16A, Reconciliation of Form 26 AS
With Shriram Life Insurance co. Ltd :
** 6+ years experienced Management Professional with ICWAI [Associate Member (Membership No : 37358), qualified in the year Dec-2009].
** Daily Operational works towards Net Asset Value Calculation for all ULIP Funds, Monthly and quarterly closing of accounting, integrated all transactions of Investments in to company main accounts and Assisting to Concurrent & Statutory Auditors to the extent of Back Office operations. Ledger Review and cross checking of all ledger balances with credence and IBAS with respective to Investment portions
** Proven track record in maintaining good compliance to Investment regulations relating to Back Office Operations and NAV calculations.
** Gained good knowledge and understanding in the Back office operations of the Department.
** Handling a team of 4 members, which constitutes of 2 members, is Semi Qualified and 2 are from MBA Background.
** Team player with strong analytical and leadership skills.
** Involvement in preparation of Mid Office Forms like LB2, LB3 and Form 3A Part -B
ACADEMIC PROFILE :
** ICWAI from the Institute of Cost and Work Accountants of India.
** M.Com from Osmania University.
** L.L.B from Osmania University.
** Master of Business Administration.
** Bachelor of Commerce.
PROFESSIONAL EXPERIENCE : 9+ years
Organization : Telangana State Forest Development Corporation Limited.
(Telangana Government Undertaking )
Designation : Accounts Officer- Head Office,Hyderabad.
Period : From June-2017 to till current
PREVIOUS EXPERIENCE :
Organization : Shriram Life Insurance Company Limited.
Designation : Dy.Manager-Investments- Head Office, Hyderabad.
Period : From May 2011 to June-2017
Key Job Responsibilities :
Over Seeing the Back-Office of Investment department's work output i.e. Fund accounting, NAV Calculations, Accounting of Corporate Actions, Accounting of Valuation of equity, gilt, bonds, mutual funds. Fixed Deposit, Amortization/ Accretion, Investment accounting, Income accruals, Expense calculation on a daily basis and accounting of the same, Reconciliation of Holdings – Debt, Equity, Fixed deposits, Mutual Funds on a daily basis, with focus on Insurance Industry.
In addition to the above I am also responsible for the following :
** Preparation of schedules as per management requirements like interest receivable, amortization for the period,
** Ledger Analysis.
** Handle various technical aspects like Audit quires,handling if internal auditor and statutory auditors, handling implementation & taking appropriate actions.
** Preparation of portfolio statements, portfolio Mix, to know the investment deviations if any changes taking appropriate actions.
** Reconciliation of unit’s daily basis.
** Monitoring Trade related activities in Investment Package Credence Ideal
** Preparation of stock valuation summery (Calculation of Profit on sale of investment and valuation of closing stock).
** All trade related activates day to day co coordinating with SCB custodian, counter parties, brokers.
** In charge of Back office operations like. Funds available statements, Equity deal, Term deposit, Bonds and Gilts trades and reported to custodian.
** Equity Trades - STP Gate
** Bonds/CD/CP - FTRAC (FIMMADA Trade Reporting and Confirmation system
** GILT - CCIL
** FD - SELF
** BRS for all Investment bank accounts on a daily basis. Reconciliation of Holdings – Debt, Equity, Fixed deposits, Mutual Funds on a daily basis with information provided by the Custodian.
Company : Bharat Dynamics Limited
Designation : Management Industrial Trainee
Location : Hyderabad.
Period : from 05.10.2007 to 04.10.2010
Role & Responsibilities :
** Valuation of IRVs, Preparing Purchase Journals (IPJ/SPJ/FPJ)
** Preparing monthly VAT Reports.
** Reconciliation of Suppliers Accounts.
** Opening of LC for foreign payments and submission of Bill of Entries to Bank.
** Bank reconciliation statements, and preparation of Bank Authorization letters for release of payments (sight Drafts, Wire Transfers and RTGS etc)
** Review of work order wise expenditure.
** Preparation of MIS Reports.
** Handling of TA/DA bills.
** Maintenance of BG register and follow up for confirmation of BG
COMPUTER PROFICIENCY :
** Tally Accounting Package
** Credence Ideal Investment Package
** Good knowledge over MS-office.
** Completed the Course of Compulsory computer training of ICWAI.
PERSONALPROFILE :
Name : JYOTHILINGAM CHELPURI
Father’s name : Rajaiah. Chelpuri
Date of birth : 10 – 04 – 1980.
Languages Known : Telugu, English & Hindi.
Address for correspondence : Venkata Sai Nagar, Chengicherla, Boduppal, Hyderabad
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