Lochana Damuluri

I am an accomplished finance professional with expertise in accounting & Finance roles, treasury,payroll,Accounts Payables & Receivables. Proficient in SAP, Fiesta,Movex,MS Office,Visio,ERP and Six Sigma, I have a strong track record in managing financial operations, vendor payments, and implementing ERP systems. I hold an MBA in Finance and I am seeking new opportunities for career growth. Available for immediate employment in Kuwait

A & M General Trading Company, Accounts Specialist July 2022 – present | Hawally, Kuwait

 Performed various financial tasks, including generating Daily Sales and Commission Reports. Handled Journal, Bank Payment, Cheque Payment, Bank Receipt, and Cash Receipt Vouchers in Fiesta. Managed Accounts Payable, Receivables,Petty Cash and Refunds. Streamlined processes, processed Expense Claims, and published Payroll Reports for management. Implemented ERP system, validated contracts, and worked on Bank Guarantees and Floating Deposits. Conducted Accounts Receivables follow-up and performed Account Reconciliation 

Teejay India Limited, Senior Executive Finance - Payroll/Treasury May 2021 – June 2022 | Visakhapatnam, India

Experienced finance professional adept at meeting daily targets and managing Vendor Prepayment Process (VPP) Documents Against (DA) and Letter of Credit (LC) activities. Proficient in Movex/M3Tools, handling PCFC loans, cash flows, and intra-bank transfers. Skilled in payroll, Petty Cash Reimbursements,accounts reconciliation, and scrap sales. Strong attention to detail and coordination with banks and teams 

Solenis GSS Hyderabad, Senior Associate - Accounts Payable March 2018 – May 2021 | Hyderabad, India 

Dynamic professional at Solenis GSS Hyderabad, ensuring daily targets are met flawlessly. Expertise in monitoring RPA, processing invoices from diverse regions, and maintaining 99% accuracy. Accountable for PO and NPO-based invoice processing. Proactively resolving invoice issues, exhibiting operational judgment, and driving customer satisfaction. Skilled in SAP and involved in SAP VIM upgradation project.SME for the process, Maintaining TAT and clearing open items,Blocks efficiently.Handled AP Vendor Inquiries,QC

MBA FINANCE

Capital Budgeting Techniques using sensitivity analysis with probability consideration, Summer Internship-Hindustan Petroleum Corporation Limited 2017 Project-oriented finance professional adept at capital budgeting techniques with sensitivity analysis and probability consideration. Analyzed the petroleum sector for project finance opportunities. Forecasted profits for ongoing capital expenditure mega projects. Conducted sensitivity analysis for cost overruns and underruns, assigning probabilities for precise results. Evaluated financials and identified investment opportunities in securities like Certificates of Deposits, Government Bonds, and Mutual Funds. Designed effective project finance workflows for improved forecasting.