02-07-2014, 04:33 PM
SRINIVAS VUPPULURI
[attachment=65565]
Career Objective
To obtain a responsible position with continued advancement in the area which provides opportunities to learn and contribute to the organizational needs
Skill Set
MS Office
Tally ERP 9.3
Uptix.
Professional Details
1. SSV Fab Industries Pvt.Ltd, Hyderabad (Apr. 2008 till date.)
Role: Accounts Executive
Job Profile:
• Preparation of, Purchase and Journal Vouchers for all the customers.
• Prepare daily bank reconciliation.
• Make full fledged payments to the parties.
• Updation of all the Sales, Purchase Invoices & C forms details on a daily basis.
2. M/s O Source India Pvt. Ltd. (Mumbai) (Feb. 2005 to 2008 Feb.)
Role: Processing Associate(Tata Mutual Fund, Deutsche Bank, HDFC Bank)
Job Profile:
Worked in the valuation team for
Download NSE, BSE prices & MIBOR rate from NSE site and simultaneously upload into Mutual Fund Software.
Manual price entry of Pass through Certificates (PTC) through Mutual Fund Software.
Switch/Trade settlements & Reinvestment entries through Cash Management System (CMS).
Creating Net Asset Value records & Master file through Uptix Mutual Fund Software. (C.P, C.D, F.D, F.R.N etc.)
Price Valuation for various client companies.
Valuation of Gilt Securities, CRISIL Bond Valuer and Floater prices.
Update the MIS file and simultaneously send the reports.
Preparation of Matrix Differential reports, Global portfolio file of Gilt values through Uptix Mutual Fund Software.
Preparation of Book Cost file, Market file and New Security Codes.
Processing of accounting vouchers using oracle software and Employee claims after the verification of document details.
3. M/s The MONKS software consultancy, Secunderabad (Jan.2000 to 2005 Jan.)
Role: Administrative Assistant cum Data Entry Operator
Job Profile:
Work involved generation of configuration reports for the client.
Maintain the Petty Cash Book.
Troubleshooting for customers on various issues related to the system.
4. M/s Regal Agencies(Pharmaceutical Distributors), Hyderabad (Feb.1992 to1999 Nov.)
Role: Computer Operator .
Job Profile:
Generate the Purchase Invoice for all the Client companies.
Prepare the bills for the retail distributors
Academic Qualification
MBA (Finance) from Andhra University in 2011.
B.Com from Acharya Nagarjuna University in 1990.
P.G.Diploma in Personnel Management from Bharatiya Vidya Bhavan in 1991.
Personal Information
Name : V Srinivas
Father’s Name : Late Dr V V G Sastry
Languages Known : Telugu, Hindi and English
Date of Birth : 26-02-1968
Marital Status : Single
Address for correspondence : V. Srinivas
69-3-17A/1, Nagavanam,
Kakinada- 533003.
[attachment=65565]
Career Objective
To obtain a responsible position with continued advancement in the area which provides opportunities to learn and contribute to the organizational needs
Skill Set
MS Office
Tally ERP 9.3
Uptix.
Professional Details
1. SSV Fab Industries Pvt.Ltd, Hyderabad (Apr. 2008 till date.)
Role: Accounts Executive
Job Profile:
• Preparation of, Purchase and Journal Vouchers for all the customers.
• Prepare daily bank reconciliation.
• Make full fledged payments to the parties.
• Updation of all the Sales, Purchase Invoices & C forms details on a daily basis.
2. M/s O Source India Pvt. Ltd. (Mumbai) (Feb. 2005 to 2008 Feb.)
Role: Processing Associate(Tata Mutual Fund, Deutsche Bank, HDFC Bank)
Job Profile:
Worked in the valuation team for
Download NSE, BSE prices & MIBOR rate from NSE site and simultaneously upload into Mutual Fund Software.
Manual price entry of Pass through Certificates (PTC) through Mutual Fund Software.
Switch/Trade settlements & Reinvestment entries through Cash Management System (CMS).
Creating Net Asset Value records & Master file through Uptix Mutual Fund Software. (C.P, C.D, F.D, F.R.N etc.)
Price Valuation for various client companies.
Valuation of Gilt Securities, CRISIL Bond Valuer and Floater prices.
Update the MIS file and simultaneously send the reports.
Preparation of Matrix Differential reports, Global portfolio file of Gilt values through Uptix Mutual Fund Software.
Preparation of Book Cost file, Market file and New Security Codes.
Processing of accounting vouchers using oracle software and Employee claims after the verification of document details.
3. M/s The MONKS software consultancy, Secunderabad (Jan.2000 to 2005 Jan.)
Role: Administrative Assistant cum Data Entry Operator
Job Profile:
Work involved generation of configuration reports for the client.
Maintain the Petty Cash Book.
Troubleshooting for customers on various issues related to the system.
4. M/s Regal Agencies(Pharmaceutical Distributors), Hyderabad (Feb.1992 to1999 Nov.)
Role: Computer Operator .
Job Profile:
Generate the Purchase Invoice for all the Client companies.
Prepare the bills for the retail distributors
Academic Qualification
MBA (Finance) from Andhra University in 2011.
B.Com from Acharya Nagarjuna University in 1990.
P.G.Diploma in Personnel Management from Bharatiya Vidya Bhavan in 1991.
Personal Information
Name : V Srinivas
Father’s Name : Late Dr V V G Sastry
Languages Known : Telugu, Hindi and English
Date of Birth : 26-02-1968
Marital Status : Single
Address for correspondence : V. Srinivas
69-3-17A/1, Nagavanam,
Kakinada- 533003.