SlideShare a Scribd company logo

Gourab resume 08.24.15

G
G
Gourab SamantaAccount Executive at Zensar Technologies

This is my latest update resume. Now I am looking for new job update.

Gourab resume 08.24.15

1 of 3
Download to read offline
Gourab Samanta
H/No-4529, Trimurti Vihar, Bhekarai Nagar, Dutta Mandir, Hadapshar-410501.
megourab87@gmail.com / megourab87@yahoo.in
+91-7775978138 / +91-8100338198
Having over 6 years of Experience in the field of Accounts, Finance, and Auditing, in which 1 ½ years of experience
in UAE & Oman.
KEY SKILLS
• Accounts Payable & Receivable Processes.
• Invoices/Expense Reports/Payment Transactions.
• Spreadsheets & Accounting Reports.
• Reporting to management.
• Knowledge of ERP & Oracle R12
• Journal Entries & General Ledger.
• Teambuilding & Staff Supervision.
• Strong Analysis skilled.
PROFESSIONAL EXPERIENCE (CURRENT COMPANY)
ZenSar Technologies Ltd. Pune India
Account Executive, From- November 2015 to till date.
Dedicated Account Executive in corporate accounting, and risk and budget analysis, Experience also includes
extensive work in accounts payable, accounts receivable, collections, financial reporting, and auditing.
Key Areas:
• Performed periodic budgeting/modeling to project monthly cash requirements.
• Prepared financial and regulatory reports.
• Prepared monthly and annual expense forecasts, including any necessary recommended action required to
manage costs to achieve budget.
• Executed accounts receivable reporting enhancements and reconciliation.
• Managed accounting operations, accounting close, account reporting and reconciliations.
• Supervised accounting clerks, team of five.
• Performed debit, credit and total accounts on computer spreadsheets/databases,
• Received, recorded, and banked cash, checks, and vouchers as well as reconciled records of bank
transactions.
• Reviewed previous accountant’s book entries to ensure accuracy of the G/L.
• Reviewed collection reports with the general manager to determine the status of collections and the
amounts of outstanding balances.
• Developed online invoicing procedures with several customers in order to streamline the accounts
receivable process,
• Performed complex general accounting functions, including preparation of journal entries, account analysis
and balance sheet reconciliations.
• Assisted our Auditors with appropriate data as per there requirement.
• Maintains accounts payable vendor files.
• Generate weekly check run.
• Support the Requisition to pay invoice processing team.
• Processes high value invoices / critical vendors.
• Passing Journal Vouchers, GR Clearing.
• Ensure check / controls in sub processes.
• Sending advance payments report to management.
PROFESSIONAL EXPERIENCE (PREVIOUS COMPANY)
IOT Anwesha Engineering & Construction Ltd. Vadodara India
Account Officer, From April-2011 to November 2015.
Handled daily A/P & A/R processes; supervised A/P & A/R clerks; managed vendor/supplier relations; and oversaw
the timely, accurate processing of invoices, purchase orders, expense reports, credit memos and payment transactions.
Maintained adherence to corporate, accounting; addressed escalated issues from employees and vendors regarding
accounts payable; and ensured accurate and compliant A/P & A/R files and records in accordance with company
policies and government regulations.
Key Areas:
• Managed the accurate and timely processing of invoices. Assessed and closed A/P & A/R sub-ledger on a
monthly basis, validated content and resolved various issues.
• Expertise in ORACLE R12 for the all the modules such as Accounts Payable, Accounts Receivable, Cash
Management, General Ledger and Inventory Modules
• Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow
statement.
• Expertise in preparing of weekly Bank, Cash positions and Cash Budget statement.
• Strong in interaction with Auditors for Finalization of Accounts
• Experienced in preparation of monthly Bank Reconciliation statement
• Experienced in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and
reporting to Management
• Expertise in reconciliation of receivable & payables with their respective statements
• Handled the processing, distribution, accuracy verification and maintenance of invoices, interfacing extensively
with a nationwide network of vendors and suppliers
Audit Experience:
• Vouching of Cash and Bank Books, Sale and Purchase Register, Debtors Ledger, Creditors Ledger, General
Ledger so as to authenticate the figures appearing in the Books of Accounts of the client.
• Verification of Banks Reconciliation Statements and Stock.
PROFESSIONAL EXPERIENCE (PREVIOUS COMPANY)
Khoshla Electronics & Pvt Ltd. Kolkata India.
Account Assistant, Sept-2009 to till April-2011.
Provide administrative support for the accounting function including the areas of verifying records, data entry,
generation invoices and purchase orders, basic journal entries, balancing A/R or A/P records, expense reports and
other administrative tasks.
Accounts Payable
• Processing of purchase invoices, matching relevant delivery dockets and posting them to the ledger
• Maintenance of files for proofs of delivery
• Printing and filing all documentation relating to the sales and purchase ledger on a monthly basis
• Processing unconfirmed delivery report and liaising with the warehouse on a weekly basis
• Check statements for any missing purchase invoices and credit notes
• Processing Information for yearly stock take when warehouse count is finished
• Provision of information to the other Department Managers as and when requested
Accounts Receivable
• Confirmation of all sales service toner and shop dockets
• Process Automatic Invoice run twice a week
• Print all Invoices Credit Notes and Statements monthly
• Furnishing customers with copy of Invoices credit notes and delivery dockets when requested
• Processing Pricing Hold report and leasing with sales rep before each Invoice run
• Recording of Cash/Cheques receipts allocation and any queries as backup to Credit Controller when
needed
General
• Recording of Cash/Cheques receipts allocation and any queries as backup to Credit Controller when
needed
• Print the daily control report
• Fax/Scan Tax Clearance Certificate as and when requested
• Process the unconfirmed service delivery toner report and check with service manager on a monthly basis
EDUCATION
Bachelor of Commerce, 2008 Burdwan University (West Bengal)
ICWAI Inter, 2010-Dec from EIRC (Kolkata Chapter)
TECHNOLOGY SUMMARY
MS Office  Tally ERP  Oracle R12  Microsoft Dynamics GP
PERSONAL DETAILS
Date of birth/completed years : 15 th May, 1987/ 27 years
Height & Weight : 182 cms / 78 kgs
Father’s Name & Occupation : Somnath Samanta / Job in Privet Organization
Marital Status : Married
Spouse’s Name & Occupation : Ria Samanta / Studied in Diploma in Nursing (GNM)
Nationality : Indian
I hereby declare that the above written particulars are true to the best of my knowledge and belief.
Place : Signature : _________________
Date :

More Related Content

What's hot (20)

Accounting 4
Accounting 4Accounting 4
Accounting 4
 
Jimin biodata
Jimin biodataJimin biodata
Jimin biodata
 
NFF_Final Copy 3
NFF_Final Copy 3NFF_Final Copy 3
NFF_Final Copy 3
 
Sandeep_Khandelwal_ Updated Resume
Sandeep_Khandelwal_ Updated ResumeSandeep_Khandelwal_ Updated Resume
Sandeep_Khandelwal_ Updated Resume
 
NFF_Final Copy 3
NFF_Final Copy 3NFF_Final Copy 3
NFF_Final Copy 3
 
upendra10
upendra10upendra10
upendra10
 
Harati_Resume
Harati_ResumeHarati_Resume
Harati_Resume
 
Accountant CV (1)
Accountant CV (1)Accountant CV (1)
Accountant CV (1)
 
Resume 2015
Resume 2015Resume 2015
Resume 2015
 
Nishant kumar
Nishant kumar Nishant kumar
Nishant kumar
 
Resume
ResumeResume
Resume
 
Saradha Ramamurthy
Saradha RamamurthySaradha Ramamurthy
Saradha Ramamurthy
 
Resume_G_Pitchaiah
Resume_G_PitchaiahResume_G_Pitchaiah
Resume_G_Pitchaiah
 
Dharmender Gupta resume
Dharmender Gupta resumeDharmender Gupta resume
Dharmender Gupta resume
 
Accounts & Finance Acc2
Accounts & Finance Acc2Accounts & Finance Acc2
Accounts & Finance Acc2
 
Mohan_Babu Updated
Mohan_Babu UpdatedMohan_Babu Updated
Mohan_Babu Updated
 
Rajat Gupta
Rajat GuptaRajat Gupta
Rajat Gupta
 
Resume Trinatha Parida
Resume Trinatha ParidaResume Trinatha Parida
Resume Trinatha Parida
 
Updated_CV
Updated_CVUpdated_CV
Updated_CV
 
Selish k felix cv
Selish k felix  cvSelish k felix  cv
Selish k felix cv
 

Viewers also liked

Viewers also liked (16)

Snehal's work
Snehal's workSnehal's work
Snehal's work
 
1610
16101610
1610
 
Horizon shutters - www.horizonshutters.ie
Horizon shutters - www.horizonshutters.ieHorizon shutters - www.horizonshutters.ie
Horizon shutters - www.horizonshutters.ie
 
Ncsp 07
Ncsp 07Ncsp 07
Ncsp 07
 
Professional Resume II - Anthony Philip Potgieter - 092015
Professional Resume II - Anthony Philip Potgieter - 092015Professional Resume II - Anthony Philip Potgieter - 092015
Professional Resume II - Anthony Philip Potgieter - 092015
 
ECCM14_045-ECCM14
ECCM14_045-ECCM14ECCM14_045-ECCM14
ECCM14_045-ECCM14
 
Polish Mathematicians by Kinga Gruca 2d
Polish Mathematicians by Kinga Gruca 2dPolish Mathematicians by Kinga Gruca 2d
Polish Mathematicians by Kinga Gruca 2d
 
CV-KAILASH NOV 2014
CV-KAILASH                     NOV 2014CV-KAILASH                     NOV 2014
CV-KAILASH NOV 2014
 
BalajiRavi CV
BalajiRavi CVBalajiRavi CV
BalajiRavi CV
 
SDN_and_NFV_technologies_in_IoT_Networks
SDN_and_NFV_technologies_in_IoT_NetworksSDN_and_NFV_technologies_in_IoT_Networks
SDN_and_NFV_technologies_in_IoT_Networks
 
CV - GMS
CV - GMSCV - GMS
CV - GMS
 
Gregory Sam professional_profile
Gregory Sam professional_profileGregory Sam professional_profile
Gregory Sam professional_profile
 
Lancera Company Profile
Lancera Company ProfileLancera Company Profile
Lancera Company Profile
 
Barilgin tuhai huuli
Barilgin tuhai huuliBarilgin tuhai huuli
Barilgin tuhai huuli
 
Acceleration_and_Security_draft_v2
Acceleration_and_Security_draft_v2Acceleration_and_Security_draft_v2
Acceleration_and_Security_draft_v2
 
Comparison of machine learning algorithms for e commerce
Comparison of machine learning algorithms for e commerceComparison of machine learning algorithms for e commerce
Comparison of machine learning algorithms for e commerce
 

Similar to Gourab resume 08.24.15 (20)

Resume Accounts
Resume AccountsResume Accounts
Resume Accounts
 
Resume
ResumeResume
Resume
 
Kuldeep 6year
Kuldeep 6yearKuldeep 6year
Kuldeep 6year
 
Jiya-CV-23012017
Jiya-CV-23012017Jiya-CV-23012017
Jiya-CV-23012017
 
Satiswar V Resume
Satiswar V ResumeSatiswar V Resume
Satiswar V Resume
 
wasim khan new gulf resume - 2
wasim khan new gulf resume - 2wasim khan new gulf resume - 2
wasim khan new gulf resume - 2
 
Cv 2016
Cv 2016Cv 2016
Cv 2016
 
Waseem hassan accountant-converted
Waseem hassan   accountant-convertedWaseem hassan   accountant-converted
Waseem hassan accountant-converted
 
Waseem hassan accountant-converted
Waseem hassan   accountant-convertedWaseem hassan   accountant-converted
Waseem hassan accountant-converted
 
Waseem hassan accountant-converted
Waseem hassan   accountant-convertedWaseem hassan   accountant-converted
Waseem hassan accountant-converted
 
Resume
ResumeResume
Resume
 
Resume(1)
Resume(1)Resume(1)
Resume(1)
 
Sharat 5.0
Sharat 5.0Sharat 5.0
Sharat 5.0
 
Imran hasan Resume
Imran hasan ResumeImran hasan Resume
Imran hasan Resume
 
Resume Shiv
Resume ShivResume Shiv
Resume Shiv
 
Resume
ResumeResume
Resume
 
Resume
ResumeResume
Resume
 
Amit_Tiwari_Resume
Amit_Tiwari_ResumeAmit_Tiwari_Resume
Amit_Tiwari_Resume
 
Ravi Kumar - Resume updated on 01.02.2015
Ravi Kumar - Resume updated on 01.02.2015Ravi Kumar - Resume updated on 01.02.2015
Ravi Kumar - Resume updated on 01.02.2015
 
Praveen_updated
Praveen_updatedPraveen_updated
Praveen_updated
 

Recently uploaded

The Global Training and Internship Program is an innovative initiative desig...
The Global Training and Internship Program  is an innovative initiative desig...The Global Training and Internship Program  is an innovative initiative desig...
The Global Training and Internship Program is an innovative initiative desig...divya2002dm
 
Dr Jay Prakash Singh, Associate Professor Department of Education Netaji Subh...
Dr Jay Prakash Singh, Associate Professor Department of Education Netaji Subh...Dr Jay Prakash Singh, Associate Professor Department of Education Netaji Subh...
Dr Jay Prakash Singh, Associate Professor Department of Education Netaji Subh...JAYPRAKASHSINGH83
 
Graduate Portfolio, Katarina Misovic, 2024
Graduate Portfolio, Katarina Misovic, 2024Graduate Portfolio, Katarina Misovic, 2024
Graduate Portfolio, Katarina Misovic, 2024KatarinaMiovi
 
Boost Your Job Search by Volunteering 2024
Boost Your Job Search by Volunteering 2024Boost Your Job Search by Volunteering 2024
Boost Your Job Search by Volunteering 2024Bruce Bennett
 
Worldwide Outstanding Student Chapter Award
Worldwide Outstanding Student Chapter AwardWorldwide Outstanding Student Chapter Award
Worldwide Outstanding Student Chapter AwardAbdelrahman Al-Gammal
 
Mindshare Trends 2024_0.pdf
Mindshare Trends 2024_0.pdfMindshare Trends 2024_0.pdf
Mindshare Trends 2024_0.pdfalnishyia1
 
(17-02-24) UI and UX Designers in the UK!
(17-02-24) UI and UX Designers in the UK!(17-02-24) UI and UX Designers in the UK!
(17-02-24) UI and UX Designers in the UK!The Knowledge Academy
 
Benard Mulwa Blog.pdf
Benard Mulwa Blog.pdfBenard Mulwa Blog.pdf
Benard Mulwa Blog.pdfBenard76
 
John Hart Havertown, PA: A Legacy of Academic Excellence, Leadership Prowess,...
John Hart Havertown, PA: A Legacy of Academic Excellence, Leadership Prowess,...John Hart Havertown, PA: A Legacy of Academic Excellence, Leadership Prowess,...
John Hart Havertown, PA: A Legacy of Academic Excellence, Leadership Prowess,...johnharthavertown
 
copy_royalcollegeofartmastersacceptance-01
copy_royalcollegeofartmastersacceptance-01copy_royalcollegeofartmastersacceptance-01
copy_royalcollegeofartmastersacceptance-01Thomas GIRARD BDes
 
Application of Remote Sensing and GIS Technology in Agriculture by SOUMIQUE A...
Application of Remote Sensing and GIS Technology in Agriculture by SOUMIQUE A...Application of Remote Sensing and GIS Technology in Agriculture by SOUMIQUE A...
Application of Remote Sensing and GIS Technology in Agriculture by SOUMIQUE A...SOUMIQUE AHAMED
 
CrewEgoism_20240210(eng)
CrewEgoism_20240210(eng)CrewEgoism_20240210(eng)
CrewEgoism_20240210(eng)Crew EGOISM
 
#1 DIGITAL MARKETING INSTITUTE IN FARIDABAD
#1 DIGITAL MARKETING INSTITUTE IN FARIDABAD#1 DIGITAL MARKETING INSTITUTE IN FARIDABAD
#1 DIGITAL MARKETING INSTITUTE IN FARIDABADprachiahluwalia31
 
Level Up Your LinkedIn Career Week Presentation by Denny McCorkle Feb 2024.pptx
Level Up Your LinkedIn Career Week Presentation by Denny McCorkle Feb 2024.pptxLevel Up Your LinkedIn Career Week Presentation by Denny McCorkle Feb 2024.pptx
Level Up Your LinkedIn Career Week Presentation by Denny McCorkle Feb 2024.pptxDenny McCorkle
 
LinkedIn for Your Job Search February 2024
LinkedIn for Your Job Search February 2024LinkedIn for Your Job Search February 2024
LinkedIn for Your Job Search February 2024Bruce Bennett
 
Seminario BioMol - Aura Cristina Peña Santos.pdf
Seminario BioMol - Aura Cristina Peña Santos.pdfSeminario BioMol - Aura Cristina Peña Santos.pdf
Seminario BioMol - Aura Cristina Peña Santos.pdfAuraCristinaPeaSanto
 
SELF INTRODUCTION - SANGEETHA.S AD21047
SELF INTRODUCTION - SANGEETHA.S AD21047SELF INTRODUCTION - SANGEETHA.S AD21047
SELF INTRODUCTION - SANGEETHA.S AD21047sangeethasiva2804
 

Recently uploaded (18)

The Global Training and Internship Program is an innovative initiative desig...
The Global Training and Internship Program  is an innovative initiative desig...The Global Training and Internship Program  is an innovative initiative desig...
The Global Training and Internship Program is an innovative initiative desig...
 
Dr Jay Prakash Singh, Associate Professor Department of Education Netaji Subh...
Dr Jay Prakash Singh, Associate Professor Department of Education Netaji Subh...Dr Jay Prakash Singh, Associate Professor Department of Education Netaji Subh...
Dr Jay Prakash Singh, Associate Professor Department of Education Netaji Subh...
 
Graduate Portfolio, Katarina Misovic, 2024
Graduate Portfolio, Katarina Misovic, 2024Graduate Portfolio, Katarina Misovic, 2024
Graduate Portfolio, Katarina Misovic, 2024
 
Boost Your Job Search by Volunteering 2024
Boost Your Job Search by Volunteering 2024Boost Your Job Search by Volunteering 2024
Boost Your Job Search by Volunteering 2024
 
Worldwide Outstanding Student Chapter Award
Worldwide Outstanding Student Chapter AwardWorldwide Outstanding Student Chapter Award
Worldwide Outstanding Student Chapter Award
 
Mindshare Trends 2024_0.pdf
Mindshare Trends 2024_0.pdfMindshare Trends 2024_0.pdf
Mindshare Trends 2024_0.pdf
 
why-self-management.pptx
why-self-management.pptxwhy-self-management.pptx
why-self-management.pptx
 
(17-02-24) UI and UX Designers in the UK!
(17-02-24) UI and UX Designers in the UK!(17-02-24) UI and UX Designers in the UK!
(17-02-24) UI and UX Designers in the UK!
 
Benard Mulwa Blog.pdf
Benard Mulwa Blog.pdfBenard Mulwa Blog.pdf
Benard Mulwa Blog.pdf
 
John Hart Havertown, PA: A Legacy of Academic Excellence, Leadership Prowess,...
John Hart Havertown, PA: A Legacy of Academic Excellence, Leadership Prowess,...John Hart Havertown, PA: A Legacy of Academic Excellence, Leadership Prowess,...
John Hart Havertown, PA: A Legacy of Academic Excellence, Leadership Prowess,...
 
copy_royalcollegeofartmastersacceptance-01
copy_royalcollegeofartmastersacceptance-01copy_royalcollegeofartmastersacceptance-01
copy_royalcollegeofartmastersacceptance-01
 
Application of Remote Sensing and GIS Technology in Agriculture by SOUMIQUE A...
Application of Remote Sensing and GIS Technology in Agriculture by SOUMIQUE A...Application of Remote Sensing and GIS Technology in Agriculture by SOUMIQUE A...
Application of Remote Sensing and GIS Technology in Agriculture by SOUMIQUE A...
 
CrewEgoism_20240210(eng)
CrewEgoism_20240210(eng)CrewEgoism_20240210(eng)
CrewEgoism_20240210(eng)
 
#1 DIGITAL MARKETING INSTITUTE IN FARIDABAD
#1 DIGITAL MARKETING INSTITUTE IN FARIDABAD#1 DIGITAL MARKETING INSTITUTE IN FARIDABAD
#1 DIGITAL MARKETING INSTITUTE IN FARIDABAD
 
Level Up Your LinkedIn Career Week Presentation by Denny McCorkle Feb 2024.pptx
Level Up Your LinkedIn Career Week Presentation by Denny McCorkle Feb 2024.pptxLevel Up Your LinkedIn Career Week Presentation by Denny McCorkle Feb 2024.pptx
Level Up Your LinkedIn Career Week Presentation by Denny McCorkle Feb 2024.pptx
 
LinkedIn for Your Job Search February 2024
LinkedIn for Your Job Search February 2024LinkedIn for Your Job Search February 2024
LinkedIn for Your Job Search February 2024
 
Seminario BioMol - Aura Cristina Peña Santos.pdf
Seminario BioMol - Aura Cristina Peña Santos.pdfSeminario BioMol - Aura Cristina Peña Santos.pdf
Seminario BioMol - Aura Cristina Peña Santos.pdf
 
SELF INTRODUCTION - SANGEETHA.S AD21047
SELF INTRODUCTION - SANGEETHA.S AD21047SELF INTRODUCTION - SANGEETHA.S AD21047
SELF INTRODUCTION - SANGEETHA.S AD21047
 

Gourab resume 08.24.15

  • 1. Gourab Samanta H/No-4529, Trimurti Vihar, Bhekarai Nagar, Dutta Mandir, Hadapshar-410501. megourab87@gmail.com / megourab87@yahoo.in +91-7775978138 / +91-8100338198 Having over 6 years of Experience in the field of Accounts, Finance, and Auditing, in which 1 ½ years of experience in UAE & Oman. KEY SKILLS • Accounts Payable & Receivable Processes. • Invoices/Expense Reports/Payment Transactions. • Spreadsheets & Accounting Reports. • Reporting to management. • Knowledge of ERP & Oracle R12 • Journal Entries & General Ledger. • Teambuilding & Staff Supervision. • Strong Analysis skilled. PROFESSIONAL EXPERIENCE (CURRENT COMPANY) ZenSar Technologies Ltd. Pune India Account Executive, From- November 2015 to till date. Dedicated Account Executive in corporate accounting, and risk and budget analysis, Experience also includes extensive work in accounts payable, accounts receivable, collections, financial reporting, and auditing. Key Areas: • Performed periodic budgeting/modeling to project monthly cash requirements. • Prepared financial and regulatory reports. • Prepared monthly and annual expense forecasts, including any necessary recommended action required to manage costs to achieve budget. • Executed accounts receivable reporting enhancements and reconciliation. • Managed accounting operations, accounting close, account reporting and reconciliations. • Supervised accounting clerks, team of five. • Performed debit, credit and total accounts on computer spreadsheets/databases, • Received, recorded, and banked cash, checks, and vouchers as well as reconciled records of bank transactions. • Reviewed previous accountant’s book entries to ensure accuracy of the G/L. • Reviewed collection reports with the general manager to determine the status of collections and the amounts of outstanding balances. • Developed online invoicing procedures with several customers in order to streamline the accounts receivable process, • Performed complex general accounting functions, including preparation of journal entries, account analysis and balance sheet reconciliations. • Assisted our Auditors with appropriate data as per there requirement. • Maintains accounts payable vendor files. • Generate weekly check run. • Support the Requisition to pay invoice processing team. • Processes high value invoices / critical vendors. • Passing Journal Vouchers, GR Clearing. • Ensure check / controls in sub processes. • Sending advance payments report to management.
  • 2. PROFESSIONAL EXPERIENCE (PREVIOUS COMPANY) IOT Anwesha Engineering & Construction Ltd. Vadodara India Account Officer, From April-2011 to November 2015. Handled daily A/P & A/R processes; supervised A/P & A/R clerks; managed vendor/supplier relations; and oversaw the timely, accurate processing of invoices, purchase orders, expense reports, credit memos and payment transactions. Maintained adherence to corporate, accounting; addressed escalated issues from employees and vendors regarding accounts payable; and ensured accurate and compliant A/P & A/R files and records in accordance with company policies and government regulations. Key Areas: • Managed the accurate and timely processing of invoices. Assessed and closed A/P & A/R sub-ledger on a monthly basis, validated content and resolved various issues. • Expertise in ORACLE R12 for the all the modules such as Accounts Payable, Accounts Receivable, Cash Management, General Ledger and Inventory Modules • Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement. • Expertise in preparing of weekly Bank, Cash positions and Cash Budget statement. • Strong in interaction with Auditors for Finalization of Accounts • Experienced in preparation of monthly Bank Reconciliation statement • Experienced in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management • Expertise in reconciliation of receivable & payables with their respective statements • Handled the processing, distribution, accuracy verification and maintenance of invoices, interfacing extensively with a nationwide network of vendors and suppliers Audit Experience: • Vouching of Cash and Bank Books, Sale and Purchase Register, Debtors Ledger, Creditors Ledger, General Ledger so as to authenticate the figures appearing in the Books of Accounts of the client. • Verification of Banks Reconciliation Statements and Stock. PROFESSIONAL EXPERIENCE (PREVIOUS COMPANY) Khoshla Electronics & Pvt Ltd. Kolkata India. Account Assistant, Sept-2009 to till April-2011. Provide administrative support for the accounting function including the areas of verifying records, data entry, generation invoices and purchase orders, basic journal entries, balancing A/R or A/P records, expense reports and other administrative tasks. Accounts Payable • Processing of purchase invoices, matching relevant delivery dockets and posting them to the ledger • Maintenance of files for proofs of delivery • Printing and filing all documentation relating to the sales and purchase ledger on a monthly basis • Processing unconfirmed delivery report and liaising with the warehouse on a weekly basis • Check statements for any missing purchase invoices and credit notes • Processing Information for yearly stock take when warehouse count is finished • Provision of information to the other Department Managers as and when requested
  • 3. Accounts Receivable • Confirmation of all sales service toner and shop dockets • Process Automatic Invoice run twice a week • Print all Invoices Credit Notes and Statements monthly • Furnishing customers with copy of Invoices credit notes and delivery dockets when requested • Processing Pricing Hold report and leasing with sales rep before each Invoice run • Recording of Cash/Cheques receipts allocation and any queries as backup to Credit Controller when needed General • Recording of Cash/Cheques receipts allocation and any queries as backup to Credit Controller when needed • Print the daily control report • Fax/Scan Tax Clearance Certificate as and when requested • Process the unconfirmed service delivery toner report and check with service manager on a monthly basis EDUCATION Bachelor of Commerce, 2008 Burdwan University (West Bengal) ICWAI Inter, 2010-Dec from EIRC (Kolkata Chapter) TECHNOLOGY SUMMARY MS Office  Tally ERP  Oracle R12  Microsoft Dynamics GP PERSONAL DETAILS Date of birth/completed years : 15 th May, 1987/ 27 years Height & Weight : 182 cms / 78 kgs Father’s Name & Occupation : Somnath Samanta / Job in Privet Organization Marital Status : Married Spouse’s Name & Occupation : Ria Samanta / Studied in Diploma in Nursing (GNM) Nationality : Indian I hereby declare that the above written particulars are true to the best of my knowledge and belief. Place : Signature : _________________ Date :