RAMA SHARMA VARANASI Flat No-305, Block 1 Janapriya Township Mallapur, Hyderabad 500076 Mobile: 91 9959101235 Mail Id:

ramasharma.va@gmail.com SUMMARY OF EXPERIENCE More than 7 years of F&A, MIS experience in several industries Experience in ERP F&A module in Tally and Banking Software like Finnacle. Proficiency in managing financial accounting, bank receivables, preparing bank reconciliation statements. An effective communicator with excellent relationship building & interpersonal skills. Strong analytical, problem solving & organisational abilities.

Present Assignment: ICICI BANK LTD Designation: Senior Officer-Operations April 2011 to Present Profile: Banking Operations Roles & Responsibilities Receiving Service Requests from front end and closing the requests by doing necessary audit and assigning to the branches and concerned departments. . Auditing of all the Service Requests received from front end Follow up with other department for closing of Service Requests. Reconciliation of all the data received from front end and processing through banking software Finnacle. Handling month end close activities and monthly reconciliations. Prepare and review monthly reconciliation statements for audit purpose and assisting SOX audit. Handling MIS activities and monthly reports. .

Work Experience: Karvy Computershare Pvt. Ltd. Designation: Senior Executive-Banking Operations March 2010 to April 2011, Profile: Taking care of CMS (Cash Management Process) Process Individually, Coordinating with Banks for daily CMS files and reconciling with daily transactions. Preparing Daily Invoice reports and its Reconciliation & End of the day Reconciliations Taking care of all Investors Queries.

Roles & Responsibilities Taking care of all Banking Activities like Bank Reconciliations, Bank Deposits etc Taking care of total CMS process Coordinating with bank for different type of queries Preparation of ECS files on weekly basis and follow-up with bank for credits and debits Updation of all entries in tally on daily basis Taking Care of all distributors Queries Preparation of MIS reports related to Login details, Pending documents etc Preparation of Login details of distributors on daily basis and sending MIS Maintenance of Database of all distributors Reconciliation of Logins created on weekly basis and reporting to management if any differences Preparation of Daily Login created report and Pending documents Summary to all Branch Heads on daily basis

Work Experience: Monster.Com India Pvt Ltd Designation: Accounts Coordinator Aug 2007 to Feb 2010 Roles & Responsibilities Bank Reconciliation statements of 3 banks on monthly basis Preparation of ECS (Electronic Clearing Services) file on weekly basis and sending to bank for processing and upation of entries in Books Updation of Exchange fluctuation entries for foreign currency payments Reconciliation of debtors ledgers on timely basis and posting the TDS entries Preparation of MIS reports related to PDC Cheques, Cheque returns, Cash inflows etc Updation of Gateway entries in books as per credits recd in Bank. Following up with Banks for all types of issues and queries regarding all payments Updation of Wire transfers (Inward remittances) received on daily basis (NEFT, RTGS, USD payments) Maintenance of PDC cheques and updating on daily basis (INR Cheques, USD, AED, SGD etc) Updation of Cheque returns entries in Books on receipt of Physical instruments from Bank Reconciliation of cheque returns with debits received in bank Reconciliation of ECS processed and credits recd on weekly basis Implementation and monitoring the internal controls and process on accounts payable as per the requirement of audit Accounting of all the Expenditure and payments in the respective ledgers and scrutiny on month end closing activities

Work Experience: Masanto Containers Pvt Ltd Feb 2003 to July 2007 Roles & Responsibilities Preparation of Bank Reconciliation statement on monthly basis Preparation of Purchase Orders/Sales Invoices Updating and Reconciliation of TDS entries on weekly basis. Accounting of all Receipt vouchers and payment vouchers Accounting of all the Bank deposits in the mode of Cheques. Preparation of Cash flow statement on weekly basis

EDUCATIONAL QUALIFICATION: Diploma in Management from Indira Gandhi Open University. Bachelor of Commerce from Osmania University,Hyderabad Intermediate (MEC) from Board of Intermediate, AP. Secondary school certification from Board of Secondary Education, AP

PERSONAL INFORMATION Fathers Name Date of Birth Nationality Marital Status Languages Known : : : : : V. Venkateswarlu(Late) June 9th, 1982 Indian Married English, Hindi, Telugu

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