SUBHANKAR DUTTA
Mobile no: 9748017751; Email:
SENIOR EXECUITE FINANCE & ACCOUNTS
Professional Abridgement
Analytical in approach of Finance & Accounts Management, Auditing & Taxation, MIS & Reports.
Expertise in Accounting software’s-SAP (FICO), ERP (FARVISION)Tally 9.1.
Areas of Expertise
Financial Reporting & Analysis
Statutory compliance
Direct & Indirect tax
Internal Control
Budgeting, Forecasting
Vendor Payment Processing
Fund Management
Foreign Payments Processing
MIS
Strategic Planning
New Initiative
Seeking jobin the Manufacturing / Real Estate / Service industry
Functional Skills
Accounting & Financial Control: Conceptualizing and implementing competent financial strategies with a view to generate profits. Managing the overall functioning of finance processes, identifying improvement areas.Update and keep all records.
Budgeting & MIS: Formulating annual budgets and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions. Assessing the accounts related MIS Reports & circulating it to management on a monthly basis.
Strategic Planning: Establishing goals, short termand long term budgets and developing business plans for the achievement of these goals.
WORK WITH
1. Working as a Senior Executive Finance & Accounts in HILAND GROUP, a Real Estate Industry from 20th Sep 2014 till date.
JOB PROFILE:
Making Daily Fund Planning of Group Co. & monitoring release of payment of creditors within due dates.
Processing Foreign Remittance, FCTRS transactions L.C. Payments.
Filling form 15CA
Processing all Banking Transactions & Daily co-ordination with Financial Institutions.
Preparing Cash Flow Statements (Rolling/Long-term).
Preparing Group Co. Bank Reconciliation Statements.
Preparing Monitoring Sheet for Financial Institutions.
Dealing with Financial Institutions for Fund/Non-fund based limits (i.e. Term Loan, Cash Credit etc.).
Inter business reconciliation. Accounts closing activity finalization activity, clarificationagainst with Internal Audit &external auditor’s team for various queries.
Project Bill Booking & processing after verification of Quotations, requisition, PO, Invoice, checking of accounting entry & statutory deductions.
Monthly Loan Interest Calculation & Balance Confirmation.
2. Worked as a Executive Accounts in AMBUJA REALTY GROUP, a Real Estate Industry from 31ST Dec 2012 till 20th Sep 2014.
JOB PROFILE:
Monthly Service Tax Liability Computation & Payments.
Monthly Service Tax Entries in SAP.
All Group Co’s Service Tax Registration/Amendments.
Checking & Passing of Bills (Contractors/Suppliers/Vendors).
Handling Service Tax Audit Queries.
Making Daily Fund Position.
Coordinating with Statutory Auditors.
Preparing Monthly Master MIS.
Making C.A. Certificates of the Project.
Coordinating & Helping in Service Tax Implementation in SAP.
3. Worked as a Sr. Account Executive in FORUM PROJECTS PVT. LTD., a Real Estate Industry from 18th July 2011 till 30TH Dec 2012.
JOB PROFILE:
Verifying the Invoices & releasing for payments.
Maintaining Cash & Bank Book.
Preparation of BRS.
TDS Payment & Return Filling.
Service Tax Payment & Return Filling.
Computation on Individual I. Tax Return (Files)
Preparing Different Types of Purchase & Project Cost Reports.
4. Worked as a Sr. Account Executive in Hermes I-Tickets Pvt. Ltd., a Chennai based IT Co. from 12th Mar ’09 till 17 July 2011.
JOB PROFILE:
Preparation and Maintenance of books of accounts (daybook, cashbook and ledgers).
Cash Fund Handling of Eastern Region.
Coordinating with Credit Control Team in H.O.
Preparation of MIS Report on monthly basis.
Making Fund Position of Eastern Region in regular basis.
H.R. activities etc.
5. Worked as an Accountant in CHOPRA INDUSTRIES/ENTERPRISES a Jute Bag Manufacturing Industry from Feb ‘07 till 11th Mar ‘09.
JOB PROFILE:
Maintaining Daily Accounting Entries i.e. Purchase, Sale, Payment, Receipt etc.
Maintaining Daily Inventories Entries.
Maintaining All Kinds Of Excise, Sale Tax & T.D.S. Records Both in Books & Tally.
Handling All Kinds Of Excise & Sale Tax Relative Problems & Cases.
Filling Exice Return, Sale Tax Return & TDS Return.
Education
B.Com (Honors - Accountancy), (2007) from Calcutta University, Kolkata.
Senior Secondary, (2004)from WBCHSE, Kolkata.
Secondary, (2002) from W.B.B.S.E, Kolkata.
Computer Skills
Proficient in business application software viz. Ms-Office Tools & Power Point.
Expertise in accounting softwares viz. Tally 9, ERP (FARVISION) & SAP (FICO MODULE).
Knows different functions of Excel like V-lookup, Pivot Table etc.
Personal Information
Date of Birth: 02.02.1985
Languages known: English,HindiBengali.
Residence:Bansdroni, Kolkata.
Marital Status: Single.
Interests: Painting, Sports, music, travelling etc.
Strengths: Flexible, sincere, hardworking & like to work as a team.