Gopi Venkata Kumar Macherla

Credit Assessment and Review: Conducted financial reviews of customer lines of credit, assessing company financials, and initiating credit application reviews. Performed credit reviews on corporations to assess financial conditions. Credit Exposure Management: Controlled credit exposure by providing financial order management support to minimize risk and obtain timely payment. Made decisions and recommendations about extending lines of credit. Accounts Receivable Management: Minimized accounts receivable collections, reconciled customer billings and statements, and regularly contacted customers to manage debts. Credit Decision Making: Checked customers’ credit situations and decided whether or not to offer credit.

Financial and inventory Management through Eresource ERP accounting software • Managing Debtors, Creditors • Maintaining stock records and Factory accounts • Analyze financial data and performance & Prepare reports and projections based on analysis. • Prepare view and time to time manufacturing accounts and financial statements.

• Conducted financial review of customer lines of credit by assessing company financials and initiating credit application reviews. • Controlled credit exposure by providing financial order management support to minimize risk and obtain timely payment. • Performed credit reviews on corporations to assess financial conditions. • Minimized accounts receivable collections and reconciled customer billings and statements. • Made decisions and recommendations about extending lines of credit. • Checking customer's credit situation & Deciding whether or not to offer the credit • Regularly making contact with customers to ensure all relevant debts are managed as necessary

Holding Senior Credit Controller for Telecom Division in Nigeria. As a Credit Controller overseeing the collection of customer accounts in a manner that ensures high customer satisfaction and loyalty. As such, a Credit Controller must be able to communicate in an efficient yet friendly manner with customers, as well as the broader accounts receivable team while reporting to the Group Financial Controller. Role and responsibility: • Conducted financial review of customer lines of credit by assessing company financials and initiating credit application reviews. • Controlled credit exposure by providing financial order management support to minimize risk and obtain timely payment. • Improved understanding of financial statements, which helped in assessing risk. • Performed credit reviews on corporations to assess financial conditions. • Minimized accounts receivable collections and reconciled customer billings and statements. • Made decisions and recommendations about extending lines of credit. • Worked in tandem with sales team and customers to negotiate payments and account reconciliations. • Resolved conflicts and negotiated mutually beneficial agreements between parties. • Checking customer's credit situation & Deciding whether or not to offer the credit • Supervising the finalization of the year end accounts and statutory audit. • Liaising with customers, as well as internal personnel including the sales team • Regularly making contact with customers to ensure all relevant debts are managed as necessary

NG Group Senior Finance Person Oct 2009 Joined as Junior Accountant and left as NG Group Senior Finance Person) Role and responsibility: • Monthly financials for Management review. • Undertaking review and analysis of all the divisions in all the areas of business to ensure the business is operating at the maximum efficiency and expectation of the management. Identify the problematic areas and taking corrective course of action with interaction of the management. • Close monitoring of working capital management ensuring optimum utilization of funds and maximizing ROI from each business. • Forex & Treasury Management - Arranging funds and liaison with banks and interaction with Corp. Treasury relating to various treasury matters • Management of inward Bank guarantees & outward Bank Guarantees in compliance with Business Risk Policy to ensure No Business Risk • Responsible for LC,SBLC, Fx Bidding, Form M and efficient utilization of funds through monitoring fund flow projections and utilization • Engaging in design, analysis and review of various MIS reports for company and consolidated reports to evaluate and drive the performance highlight inefficiencies, comparison with the budgets and reasons for variations. • Daily MIS and weekly reports for management review • Supervising the finalization of the year end accounts and statutory audit.

Financial Reporting: Prepared monthly financials for management review and supervised the finalization of year-end accounts and statutory audits. Business Analysis: Conducted comprehensive reviews and analyses of all business divisions to ensure maximum efficiency, identifying problematic areas and implementing corrective actions. Working Capital Management: Monitored working capital closely to ensure optimal utilization of funds and maximize ROI. Forex and Treasury Management: Arranged funds, liaised with banks, and interacted with corporate treasury on various treasury matters, including LC, SBLC, Fx Bidding, and Form M. Bank Guarantees Management: Managed inward and outward bank guarantees in compliance with the Business Risk Policy to mitigate business risks. MIS Reporting: Designed, analyzed, and reviewed various MIS reports, including weekly and monthly reports, to evaluate performance, highlight inefficiencies, and compare with budgets. Financial Analysis: Analyzed current and past financial data, preparing reports and projections based on the analysis. Fund Flow Management: Monitored fund flow projections and utilization to ensure efficient use of funds. Cash and Funds Management: Prepared daily cash and funds flow statements, along with weekly and monthly reports. Bank Transactions: Managed cash and cheque deposits and withdrawals from the bank. Reconciliation: Prepared weekly and monthly bank reconciliation reports. Tax and Compliance: Prepared monthly VAT tax returns and maintained waybills. Inventory Management: Monitored stock levels of spare parts and raised indents as needed. Accounts Management: Maintained debtors and creditors accounts. Vehicle Management: Checked and delivered vehicles. Sales Reporting: Prepared weekly and monthly sales reports for the head office. MIS Reporting: Prepared various MIS reports for management.

Role and responsibility: • Entry of sales & purchase transaction in Tally 9.2 • Daily Cash and Funds flow Statements, weekly and monthly reports. • Cash and cheques depositing and withdrawal from the bank. • Weekly & monthly bank reconciliation reports • Preparing Monthly Vat Tax & Maintain Way Bills. • Monitor the stock levels of the spare parts and rise indents for it. • Maintain Debtors & Creditors accounts. • Vehicle checking & Delivery • Preparing the weekly & monthly sales reports for head office. • Preparing various MIS reports for management

Logistics & Purchase in charge (Apr 2006 to Mar 2007) Role & responsibility : • Coordinated shipping requests for expedited delivery and documented accurately to achieve correct billing. • Ensured accurate account invoicing through collaboration with accounting department. • Reported customer feedback to management, including any signs of customer dissatisfaction. • Processed and entered all customer orders into database and provided proactive customer service for all accounts. • Planned and supervised shipments from production to end-user and scheduled daily and weekly routes. • Generated all documentation and information required for customer shipments. • Produced weekly status reports detailing logistic operations and problems. • Depositing the cash in the Bank and collecting the Gold Biscuits. • Coordinating with the security team. • Accounting the Bank deposits and customers transaction details in the Tally.