Curriculum Vitae Subrahmanyam K Mobile: 96 76 96 27 45 _______________________________________________________________________ _

Objective Strengths : To build up a career in Finance and Accounting field where my education, knowledge and training can be effectively utilized.

E-mail : ks19@sify.com

: Ability to Plan and Execute, Self-confidence, Hard working, Integrity, Curiosity to Learn, effective Communication Skills and High Degree of Adaptability to New Environment.

Core Competencies: Managed controllership and Finalisation of Accounts, Statutory Audit and Internal Audits, Treasury ( Working Capital Management, ECBs, Forex Management ), Statutory Compliance, Import and Export procedures ( DGFT, Advance Licenses, EPCG , Duty Benefit Scrip Etc., ) Costing, Budgeting function roles, Annual Operating Plans, Strategic Business Plans. Also had opportunities: Evaluate the investment proposal for new projects (through Business Case). To be part of teams responsible for Cost Reduction, Projects, Pricing decisions, MIS.

Professional Qualifications: I.C.W.A.I. from The Institute of Cost and Works Accountants of India in 1996 (Associated member of ICWAI) Academic Qualification: B.Com., from Andhra University in 1989 Computer Skills & Training SAP : Implementation of one full cycle ( as team leader )

MS Office (Office 2010) : Very Good working knowledge of MS-Excel , M S Word, PowerPoint.

Post Qualification Experience: 1. Presently working in a reputed chemical industry from Jan- 2011 onwards as Assistant General Manager ( Finance & Accounts ). The company is involved in manufacturing of specialty chemicals and A P I. Job Responsibility Level Reporting to Job Profile : Financial Planning & Analysis, Forex Management, Preparation of Annual Budgets, CAPEX planning and monitoring, Funds Management, Costing Systems, MIS. Interacting with Internal Audits, Statutory audit, compliance to income tax, service tax, vat, import and export procedures. 2. Worked in M/s Rane Diecast Limited during November, 2006 to January, 2011 as Senior Manager ( Finance & Accounts ). Rane Diecast Limited is part of Rane Group. The Rane group is well established automobile component manufacturing in South India. Some of the Rane Group companies got Deming Prize. Job Responsibility Level Reporting to Job Profile: Prepare balance sheets, profit and loss statements, cash flow, budget Vs forecast financials, Strategic Business Plans, variance, and other reports to summarize and interpret current and projected company financial position. Monthly Closure of accounts and preparation of Monthly Business Review reports along with analysis. Forex Management ( Forward Contracts, Options contracts, range forwards for imports and exports ), PCFC utilization, buyers credit with forward cover for capex / raw material imports. Playing a critical role in investment strategy. Interact with bankers and arranging funds based on requirement. Investing surplus cash into short term deposits Monitoring cash flow transactions and projecting requirements for future; Monthly review of cash flow Design and implementation of the system for smooth operations, based on the changes in operations. (Vendor Advance Tracking Tool, CAPEX Management, Advances from Customers for project related are implemented ) CAPEX approval and Insurance of Assets ( Fixed Assets, stocks, cash ), Product Liability insurance , Single premium payment policy for all transits . Interacting with Internal Auditors, participate in internal audits and giving replies to the Audit Committee and Board of Directors on findings of internal Auditors. Interact with Statutory auditors and get statutory audit of accounts and financial statements Preparation of Budgets and Annual operating plans, Strategic Business Plans ( 3 to 5 years ) Setting up and monitoring performance indicators for different businesses and preparation of MIS and Executive summery for management, Board of Directors. ( K P I ) Establishing strategic cost management system for monitoring various overheads and devising product costing techniques and analyzing the product costs for pricing. Ensuring the Statutory Requirements compliance. Handling Income Tax Assessments, IT Appeals, Service Tax Issues, Service Tax Audits from Department, CST, PT and VAT Assessments, Central Excise Matters ( rebates etc., ) Fulfilling EPCG , Advance License, DEPB documentation. Tax Aspects: knowledge of Income Tax, VAT, Service Tax, Excise & Custom Laws, Import and export (DGFT) procedures and other related acts and enactments. : Senior Manager Finance : Functionally to Director and Operationally to Company Head : Assistant General Manager : Managing Director

3. Worked for M/s Palmtech India Limited (Malaysian based M N C), which has business interests in agri based in India during March 2005 to October 2006 ( having operations in two states in India ). Position held: Sr Manager (F&A) Reporting to : Executive Director Job Profile: Maintaining all accounting books, ledgers and financial statements Prepare monthly closing statements and accounting reports. Establish, maintain and coordinate the implementation of accounting control procedures. Prepare balance sheet and profit & loss statements ( Two JV partners , closing annual accounts in separate periods ) Interacting with Internal Auditors, participate in internal audits and giving replies to the Board of Directors on findings of internal Auditors and follow up actions / implementation of various suggestions made in internal audit reports. Interact with Statutory auditors and get statutory audit of accounts and financial statements Preparation of Budgets and Annual operating plans, long term financial plans prepare financial statements, power point presentations of Executive Summery of Reports and other required information quarterly and annual reviews Review reconciliation of Bank Accounts, Supplier Accounts, Customer Accounts, Inter Unit Transactions. Dealing with RBI and FIPB for various issues , such as permission to invest / repatriation of investments etc., Ensuring the Statutory Requirements compliance Tax Aspects: Tax Planning and attending Income-Tax assessment issues and manage all tax obligations 4. Worked for M/s Erythro Pharma Private Limited - Manufacturers of chemical intermediates Hyderabad during March 1997 to February 2005. M/s Erythro Pharma is involved in manufacturing of specialty chemicals. Position held: Manager (Finance & Accounts) Reporting to : Executive Director Job Profile: Prepare balance sheets, profit and loss statements and cash flow statements Project Finance and working capital management Assuring timely settlements of all receivables and payables Preparation of Budgets and Annual operating plans Preparation of MIS and executive summery to management. Review reconciliation of Bank Accounts, Supplier Accounts, Customer Accounts, Interact with Statutory auditors and get statutory audit of accounts and financial statements Tax Aspects: Tax Planning and attending Income-Tax assessment issues and manage all tax obligations Handled the conversion of DTA unit into EOU. Liasioning with Development commissioner VSEZ for LOP, amendments, CST reimbursements, Involved in ROC matters Preparation of CMA data to the bank, to arrange / renewal of working capital, term loans. 5. Worked with M/s K Vijayaraghavan & Associates Chartered Accountants - Hyderabad during March 1994 to February 1997. Personal Details: Fathers Name Date of Birth

: :

Krishna Rao 08th July, 1967

( Subrahmanyam K )