Narasimha Reddy B

B.com, CA Inter G1, EMBA Finance 15 years of Experience in Finance and

Accounts
Presently working as Manager Finance in a Pvt Ltd

Experience:
DENIMACH LIMITED Bangladesh June 2009 till
date.
(Garment Manufacturers & Exporters) Manager (Finance
& Accounts)

BLR KNITS Pvt Ltd. Group of Companies, Bangalore Oct

2005 –may 2009
(Garment Manufacturers & Exporters) Manager (Finance &
Accounts)

Hiten Fasteners Pvt Ltd, Group of Companies, Bangalore

July 2000 - Sep 2005
(Manufacturers of High Tensile Fasteners) H.O.D (Accounts &
Administration)

Job Profile:
• FOREX Risk Management through analyzing day-to-day market positions in
turn hedging the funds
• Working Capital (PC, EPC AND PCFC) and term loan procurement and their
effective utilization
• Financial Planning, assessment of working capital and capital investment
requirement
• Liaison with Bank and Periodic submission of financial follow up reports to the
Bank
• Handling Imports and Export L.C.s, obtaining Bank Guaranty for Export
obligations, and compliance with DGFT
• Day to day funds, export receivables tracking and payable management
• Overall supervision of the Finance Department
• Ensuring MIS through periodic reports generation. Viz. Monthly p&l, Order
wise profitability, variance analysis and cash flow statement
• Finalization of Accounts viz. Preparation of Balance sheets and Directors
Report
• Supervising and guiding inventory controls, framing and ensuring the internal
control procedures
• All statutory compliances viz., Vat, TDS, Income tax returns, Annual returns
with ROC, and Advance tax planning
• Monitoring the credit rating of the company in order to minimize the cost of
Debts

Job Profile:
• Working Capital and term loan procurement and their effective utilization
• Liaison with Bank and Periodic submission of financial follow up reports to the
Bank
 • Taxation matters viz. TDS Returns/Certificates, Advance tax and Computation
of income
• Company law matters viz. Maintaining Statutory Records like Register of
Members, Transfer, Directors, Directors Shareholding, Contracts, Charges and
Minutes of the Board meetings and getting Secretarial Compliance from
Company secretary
• Finalization of Accounts viz. Preparation of Balance sheets and Directors
Report
• Overall supervision of the Finance Department
• Sound knowledge in statutory aspects viz. Central Excise, Sales Tax,
Company law, Taxation, ESI, and PF

Ishwar & Gopal Chartered Accountants, Bangalore Jan

1998 - June 2000
Sr. Auditor
Job Profile:
• Regular auditing, finalization of accounts, taxation, analyzing order-wise
profitability (Costing) for the clients, Functional analysis of input and output
for the clients.

Nagachandra Associates Chartered Accountants, Bangalore Oct 1994 -

Nov 1997
CA Article ship
Job Profile:
• Regular auditing, finalization of accounts, taxation, analyzing order-wise
profitability (Costing) for the clients, Functional analysis of input and output
for the clients.
Specialized Skills
• Foreign Exchange Risk management.(As India is moving towards Capital
account Convertibility this aspect is becoming more significant)
• Financial statement analysis viz., Ratio analysis, horizontal analysis, vertical
analysis Benchmark analysis.
• MIS Formulation and Reporting including operational accounting controls.
• Working capital assessment (Credit monitoring Analysis (C.M.A)). Credit
Rating Analysis.
• Expert knowledge in Tally and Excel

Relevant Course Work

Management Accountancy, Accountancy, Taxation, Corporate Financial
Management, Cost Accounting, Business Law, Auditing, and Company Law

Qualification
• B.Com (S.V. University, Tirupathi)
• CA Intermediate - Group I
• EMBA Finance (IBMR Bangalore)
• FOREX risk management (Dun & Bradstreet)

Personal Information
• Email – reddyblr@yahoo.com
• Phone – 98452 22762