Profile summary:
A qualified M.Com from Burdwan University. Gained experience in General Accounting, Branch Accounting, Sales Accounting, Accounts Receivables, Accounts Payable, Commercials, Indirect Taxation, through ERP by using ORACLE software. Presently working with Simplex Infrastructures Limited. as an Deputy Manager(Accounts). A team member with strong interpersonal skills, good communication & negotiation abilities with Computer proficiency..
Work Experience :
Manager
2007-12-02 - Presently working
□ Processing and checking supplier/subcontractors/service provider invoices in ERP system of different sites.
□ Checking different site Cash/bank vouchers on monthly basis.
□ Coordination with site and different Departments to resolve accounts related problems of different Project sites.
□ Responsible for checking of Trail Balance and finalization of Projects accounts.
□ Maintaining statutory compliances relating to TDS, GST, PF, ESI etc.
□ Preparation of Monthly Cash Budget.
□ Preparing different Audit schedules for the year end and at the time of Limited review.
□ Responsible for preparation of creditor’s reconciliation, customer account reconciliation, passing journal entries, handling petty cash, inward remittance & banking operations.
□ Checking Bank Reconciliation Statement in each month.
□ Analyze revenue and expenditure trends and recommend appropriate budget levels to ensure expenditure control.
□ Verify & process debit note, credit note, bad debt, sundry balances write off.
□ Processing of supplier/vendor bill for payments, settle claims of outsourced staff.
