Siva Natesan

To seek a challenging position as Manager Finance & Accounts with opportunity and growth that would best fit my talent, qualification and skills for continues career improvement.

DEC-2017 – Till Current: Manager - Finance & Accounts, Corporate office, Finance Department at White Planet Restaurants Private Limited. (SBARRO)

• Preparation of Monthly, quarterly and annual MIS Report & financial statements and supporting schedules.
• Managing cash balance and preparation of cash flow statement.
• Working with executives and heads to prepare budget and track profit loss account performance by business unit and on consolidated basis.
•  Managing internal audit, statutory audit and compliance with auditor’s timely closer and reporting at year end
• Reviewing and Reconciliation of Food Cost, Payroll, Cash, Bank, Creditors, Sales and all ledger entries. 
• Preparation and Reconciliation of Monthly inventory to be verified for closing books of accounts.
• Preparation of revenue and expenditure analysis report and budget vs actual variance analysis report
• Preparation and Reconciliation GST, TDS, PF, ESI, PT liability and making Payment.
• Supervision of Junior Reporting Staff and surprise audit to all outlet.

JAN 2014 – NOV-2017: Senior Accountant, Corporate office, Finance Department at White Planet Restaurants Private Limited.(SBARRO)

Responsibilities:

• Preparation of Monthly Financial statement and supporting schedules according to monthly closer.
• Reconciliation of general ledger accounts with various register.
• Verification of all the transactions (bank, cash, sales, purchase and JV)
• Managing cash balance and preparation of cash flow statement.
• Assist in periodic budgeting, forecasting and variance analysis.
•  Calculation of GST Liability, GST returns, E-Filing with department and GSTR-2 reconciliation with customer’s uploaded invoices.
• Calculation of TDS and timely payment of TDS, quarterly E filing and 16A Generating and reconciliation with 26AS.
• Reconciliation of Debtors and creditors.
• Reconciliation of Food cost.
• Co-ordinate with Vendors regarding payment.

OCT- 2010 – DEC-2013: Accountant, Head office at BKCC INDIA

JAN 2008 – SEP-2010: Account Assistant, Head office at BKCC INDIA.

Responsibilities:

• Maintain books of accounts, accounts payable and receivable and manage day to day accounting of site.
• Cross checking of   contractor bills submitted by site for presentation, detailing, accuracy and   workout net payable amount to contractor considering retention, advance payments and previous paid amounts.
• Verifying and Handling Petty cash book, Vouchers, Maintaining cash book.
• Maintaining the Debtors and creditors accounts Records.
• Calculation of  VAT and TDS  monthly E-filing, and Payment, 
• Preparation of cash flow statement and maintaining fixed asset register.
• Handling Petty cash book, Vouchers, Maintaining cash book.
• Preparation of Bank Reconciliation Statements.
• Maintaining the Purchase and Sales accounts Records.
• Responsible for payments to third parties.
• Maintaining the Debtors and creditors accounts Records.
• Posting supplier invoices.

1999 – 2003                Bachelor of Commerce from Bangalore University

Specialized:            Advanced Financial Accounting & Management Accounting.