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CV of Kashinath Bhattacharjee

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KASHINATH BHATTACHARJEE
Jharnalaya, 1st
Floor, Sector Office Building, P.O. Siliguri Bazaar, Darjeeling-734005
Mobile: 094 34 002233 Email: kashinath.bhattacharjee@rediffmail.com & ekashi.kb@gmail.com
SENIOR FINANCE & ACCOUNTS PROFESSIONAL
Seeking a challenging assignment in the domain of Accounting/ Taxation/ Auditing/ Finance which would help me to utilize my
academic background and enable me to make a positive contribution.
SUMMARY OF SKILLS
• Competent, diligent & result oriented professional, offering experience of over 9 years across finance & accounting
management, cash flow management, payroll calculation & remittance, audit, direct/indirect taxation, TDS activities; presently
working with Bharat Sanchar Nigam Ltd, Siliguri as Accounts Assistant
• Dexterity in formulating and implementing Finance & Accounting Policies/ Procedures and adherence to Statutory
Compliances with the ability to relate theory with practice; thorough exposure across rendering functions of Accounts
Payable/Receivable, Income Tax, TDS, Sales Tax, Excise, Custom, ESIC and PF/ESI.
• Adept at formulating & implementing strategies to track flaws, and drawing inputs to realign tactics/strategies to streamline the
proper functioning; proven expertise in P&L Account/Balance Sheet Preparation and Tax Assessment.
• Pivotal in assessing changing Corporate Environs with an insight into the domains of Internal Audits and Bank Accounts &
Reconciliation; capable of establishing new milestones through evolved Internal Control Processes.
• Excellent time management skills with proven ability to work accurately and quickly prioritize, coordinate and consolidate tasks;
resilient with a high level of personal integrity and energy experience.
Core Competencies
Accounts & Finance Management  Bank Accounts & Reconciliation  Tax Assessment  Branch Accounting  Stock Control 
Debtors & Cash Control  Internal Audit  MIS  P & L Account/Balance Sheet
PROFESSIONAL EXPERIENCE
BHARAT SANCHAR NIGAM LTD (BSNL), SILIGURI Since
‘2006
Accounts Assistant
• Conceptualizing and implementing accounting policies/principles and tracking systems for various functional areas
• Supervising operational expenditure/control and responsible for strategically planning & implementing innovative business
strategies to initiate finance control to maximize profitability.
• Successfully maintain liaison and coordinate with banks and other institutions regarding company matters,
• Responsible for maintaining and disbursement of petty cash. Maintaining the petty cash book.
• Prepare financial statements such as income & expenditure statements, balance sheet, cash flow and funds flow statements
• Cross check bank transactions, verified all entries and prepared bank reconciliation statements, to overcome discrepancies, if any
• Providing assistance in finalization of accounts in compliance with accounting standards and preparation of schedules related to
statutory audit
• Maintaining and reconciling balance sheet accounts for all funds with assistance from accounting support personnel.
• Prepare sales tax return, filing of annual sales tax return, VAT audit report and file it in time before the relevant authorities.
• Involved with branch auditor for certification of BSNL Siliguri yearly accounts and successfully completed the works.
EDUCATIONAL CREDENTIALS
MBA, Finance, 2012
Sikkim Manipal University
MSW, 2010
Netaji Subhash Open University
Bachelors of Arts, 2005
University of North Bengal
Diploma in Software Application, 2000
University of North Bengal
Bachelors of Commerce, 1999
University of North Bengal
Certifications
Fruits and Vegetable Processing & Prevention from Directorate of Agricultural Marketing in 2009
Civil Draughtsman ship from George Telegraph Training Institute in 2004
Computer Applications from Indira Gandhi Open University in 2002
Hardware Fundamental from Small Industries Development Organization in 2002
Technical Skills
Tally, MS Office, Windows, Internet Applications
Date of Birth: 30th
Sept, 1978
Languages Known: English, Hindi and Bengali
References: Available on request
KASHINATH BHATTACHARJEE
Mobile: 094 34 002233 Email: kashinath.bhattacharjee@rediffmail.com & ekashi.kb@gmail.com
Jharnalaya, 1st Floor, Sector Office Building, P.O. Siliguri Bazaar, Darjeeling-734005
HEADLINE
SUMMARY
I am a detail-oriented Finance & Accounts professional with core strengths in Financial Planning and Analysis, GL
Accounting, Reporting, Fixed Assets Accounting, Tax Compliances and offering over 9 years of invaluable experience
across Accounts, MIS Management & Statutory Compliance. I am presently associated as Accounts Assistant with BSNL
and handle responsibilities pertaining to Designing & implementing systems & procedures for the preparation &
maintenance of statutory books of accounts including Cash Flow statement, Profit & Loss Account & Balance Sheet,
registers like Cash Book, Bank Book & Fixed Assets register, reconciliation statements and financial statements.
Backed with strong track record of combining financial leadership with sound business practices, I am also adept in
maintaining liaison with Banks / Financial Institutions for keeping compliance with statutory obligations. My contribution
lies in presenting a true and fair picture of the financial position of the company by preparing financial statements viz. P
& L Account, Balance Sheet and Annual Reports. With key skills in project management, cash management, account
reconciliation, creditor/debtor management, investment analysis, I have identified risks related to financial reporting,
reviewed the cash position and forecast funds required for numerous expenses.
Armed with strong techno-commercial acumen and significant devotion, I have consistently exceeded performance
benchmarks and steered my way forward towards resolving complex issues and meeting the demands of the
organization. My primary objective is to oversee smooth & scheduled implementation of established standards and
minimize gaps in actual vs. required standards for enhancing the accounting and taxation operations. I have
demonstrated capabilities in handling VAT, Sales Tax, Finalization of Assessments
SKILLS
Financial Analysis • Co-ordinating Audits • Forecasting, Reporting & Budgeting • Preparing Financial Statements •
Finance Operations • Cash Flow Optimization • Treasury Management • Business Analysis/MIS • Bank Reconciliation •
Ratio/Variance Analysis • Team Management • Query Resolution • Strong Analytical & Interpersonal Skills • Liaison /
Coordination • Cost Control • Risk Control
EXPERIENCE
Company Name – BSNL, Siliguri since 2006
Title – Accounts Assistant
Description –
• Maintain Books of Accounts and effect finalization of Accounts and Provide overall financial technical
• Fulfilling accounting financial objectives by forecasting requirements, scheduling expenditures and initiating
corrective actions
• Designing & implementing systems & procedures for the preparation & maintenance of statutory books of accounts
including Cash Flow statement, Profit & Loss Account & Balance Sheet, registers like Cash Book, Bank Book & Fixed
Assets register, reconciliation statements and financial statements
• Maintaining effective internal controls to prevent misapplication of financial resources. Identifying negative
variances and driving initiatives to ensure proper utilization of funds.
• Regulating Cash and Fund flows to ensure optimal liquidity to support company’s operations. Effectively managing
payables and receivables to ensure timely collections. Monitoring collection /Issue of ‘C’ forms with proper
accounting.
Finance & Accounts Professional
• Preparing budgets and conducting variance analysis to determine the difference between projected & actual results
and implementing corrective actions
• Prepare financial reports to determine the financial viability, projecting cash flow and growth opportunities while
preparing projected financial statements
• Developing MIS reports to provide feedback to top management on operational performance
• Preparing tax plans and ensuring timely filing of tax returns in compliance with the respective Acts
• Computing taxation liabilities pertaining to TDS, VAT; Filing returns and coordinating with senior management to
remit dues within stipulated date
• Handling details of provisions in TDS, issuing TDS Certificate Form No. 16 & 16A, e-TDS Returns, attending
Assessments for TDS from Salaries and others
• Handling details of Excise, Service Tax, Export documentation as per LC requirement by the buyer
EDUCATION
MBA, Finance, 2012 Sikkim Manipal University
MSW, 2010 Netaji Subhash Open University
Bachelors of Arts, 2005 University of North Bengal
Diploma in Software Application, 2000 University of North Bengal
Bachelors of Commerce, 1999 University of North Bengal
Certifications
• Certificate in Fruits and Vegetable Processing & Prevention from Directorate of Agricultural Marketing in 2009
• Certificate in Civil Draughtsman ship from George Telegraph Training Institute in 2004
• Certificate in Computer from Indira Gandhi Open University in 2002
• Certificate in Hardware Fundamental from Small Industries Development Organization in 2002
Computer Skills:
Accounting software Tally, e-TDS software, Internet, Outlook Express, MS Office 2007 and Windows XP

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CV of Kashinath Bhattacharjee

  • 1. KASHINATH BHATTACHARJEE Jharnalaya, 1st Floor, Sector Office Building, P.O. Siliguri Bazaar, Darjeeling-734005 Mobile: 094 34 002233 Email: kashinath.bhattacharjee@rediffmail.com & ekashi.kb@gmail.com SENIOR FINANCE & ACCOUNTS PROFESSIONAL Seeking a challenging assignment in the domain of Accounting/ Taxation/ Auditing/ Finance which would help me to utilize my academic background and enable me to make a positive contribution. SUMMARY OF SKILLS • Competent, diligent & result oriented professional, offering experience of over 9 years across finance & accounting management, cash flow management, payroll calculation & remittance, audit, direct/indirect taxation, TDS activities; presently working with Bharat Sanchar Nigam Ltd, Siliguri as Accounts Assistant • Dexterity in formulating and implementing Finance & Accounting Policies/ Procedures and adherence to Statutory Compliances with the ability to relate theory with practice; thorough exposure across rendering functions of Accounts Payable/Receivable, Income Tax, TDS, Sales Tax, Excise, Custom, ESIC and PF/ESI. • Adept at formulating & implementing strategies to track flaws, and drawing inputs to realign tactics/strategies to streamline the proper functioning; proven expertise in P&L Account/Balance Sheet Preparation and Tax Assessment. • Pivotal in assessing changing Corporate Environs with an insight into the domains of Internal Audits and Bank Accounts & Reconciliation; capable of establishing new milestones through evolved Internal Control Processes. • Excellent time management skills with proven ability to work accurately and quickly prioritize, coordinate and consolidate tasks; resilient with a high level of personal integrity and energy experience. Core Competencies Accounts & Finance Management  Bank Accounts & Reconciliation  Tax Assessment  Branch Accounting  Stock Control  Debtors & Cash Control  Internal Audit  MIS  P & L Account/Balance Sheet PROFESSIONAL EXPERIENCE BHARAT SANCHAR NIGAM LTD (BSNL), SILIGURI Since ‘2006 Accounts Assistant • Conceptualizing and implementing accounting policies/principles and tracking systems for various functional areas • Supervising operational expenditure/control and responsible for strategically planning & implementing innovative business strategies to initiate finance control to maximize profitability. • Successfully maintain liaison and coordinate with banks and other institutions regarding company matters, • Responsible for maintaining and disbursement of petty cash. Maintaining the petty cash book. • Prepare financial statements such as income & expenditure statements, balance sheet, cash flow and funds flow statements • Cross check bank transactions, verified all entries and prepared bank reconciliation statements, to overcome discrepancies, if any
  • 2. • Providing assistance in finalization of accounts in compliance with accounting standards and preparation of schedules related to statutory audit • Maintaining and reconciling balance sheet accounts for all funds with assistance from accounting support personnel. • Prepare sales tax return, filing of annual sales tax return, VAT audit report and file it in time before the relevant authorities. • Involved with branch auditor for certification of BSNL Siliguri yearly accounts and successfully completed the works. EDUCATIONAL CREDENTIALS MBA, Finance, 2012 Sikkim Manipal University MSW, 2010 Netaji Subhash Open University Bachelors of Arts, 2005 University of North Bengal Diploma in Software Application, 2000 University of North Bengal Bachelors of Commerce, 1999 University of North Bengal Certifications Fruits and Vegetable Processing & Prevention from Directorate of Agricultural Marketing in 2009 Civil Draughtsman ship from George Telegraph Training Institute in 2004 Computer Applications from Indira Gandhi Open University in 2002 Hardware Fundamental from Small Industries Development Organization in 2002 Technical Skills Tally, MS Office, Windows, Internet Applications Date of Birth: 30th Sept, 1978 Languages Known: English, Hindi and Bengali References: Available on request KASHINATH BHATTACHARJEE Mobile: 094 34 002233 Email: kashinath.bhattacharjee@rediffmail.com & ekashi.kb@gmail.com Jharnalaya, 1st Floor, Sector Office Building, P.O. Siliguri Bazaar, Darjeeling-734005 HEADLINE
  • 3. SUMMARY I am a detail-oriented Finance & Accounts professional with core strengths in Financial Planning and Analysis, GL Accounting, Reporting, Fixed Assets Accounting, Tax Compliances and offering over 9 years of invaluable experience across Accounts, MIS Management & Statutory Compliance. I am presently associated as Accounts Assistant with BSNL and handle responsibilities pertaining to Designing & implementing systems & procedures for the preparation & maintenance of statutory books of accounts including Cash Flow statement, Profit & Loss Account & Balance Sheet, registers like Cash Book, Bank Book & Fixed Assets register, reconciliation statements and financial statements. Backed with strong track record of combining financial leadership with sound business practices, I am also adept in maintaining liaison with Banks / Financial Institutions for keeping compliance with statutory obligations. My contribution lies in presenting a true and fair picture of the financial position of the company by preparing financial statements viz. P & L Account, Balance Sheet and Annual Reports. With key skills in project management, cash management, account reconciliation, creditor/debtor management, investment analysis, I have identified risks related to financial reporting, reviewed the cash position and forecast funds required for numerous expenses. Armed with strong techno-commercial acumen and significant devotion, I have consistently exceeded performance benchmarks and steered my way forward towards resolving complex issues and meeting the demands of the organization. My primary objective is to oversee smooth & scheduled implementation of established standards and minimize gaps in actual vs. required standards for enhancing the accounting and taxation operations. I have demonstrated capabilities in handling VAT, Sales Tax, Finalization of Assessments SKILLS Financial Analysis • Co-ordinating Audits • Forecasting, Reporting & Budgeting • Preparing Financial Statements • Finance Operations • Cash Flow Optimization • Treasury Management • Business Analysis/MIS • Bank Reconciliation • Ratio/Variance Analysis • Team Management • Query Resolution • Strong Analytical & Interpersonal Skills • Liaison / Coordination • Cost Control • Risk Control EXPERIENCE Company Name – BSNL, Siliguri since 2006 Title – Accounts Assistant Description – • Maintain Books of Accounts and effect finalization of Accounts and Provide overall financial technical • Fulfilling accounting financial objectives by forecasting requirements, scheduling expenditures and initiating corrective actions • Designing & implementing systems & procedures for the preparation & maintenance of statutory books of accounts including Cash Flow statement, Profit & Loss Account & Balance Sheet, registers like Cash Book, Bank Book & Fixed Assets register, reconciliation statements and financial statements • Maintaining effective internal controls to prevent misapplication of financial resources. Identifying negative variances and driving initiatives to ensure proper utilization of funds. • Regulating Cash and Fund flows to ensure optimal liquidity to support company’s operations. Effectively managing payables and receivables to ensure timely collections. Monitoring collection /Issue of ‘C’ forms with proper accounting. Finance & Accounts Professional
  • 4. • Preparing budgets and conducting variance analysis to determine the difference between projected & actual results and implementing corrective actions • Prepare financial reports to determine the financial viability, projecting cash flow and growth opportunities while preparing projected financial statements • Developing MIS reports to provide feedback to top management on operational performance • Preparing tax plans and ensuring timely filing of tax returns in compliance with the respective Acts • Computing taxation liabilities pertaining to TDS, VAT; Filing returns and coordinating with senior management to remit dues within stipulated date • Handling details of provisions in TDS, issuing TDS Certificate Form No. 16 & 16A, e-TDS Returns, attending Assessments for TDS from Salaries and others • Handling details of Excise, Service Tax, Export documentation as per LC requirement by the buyer EDUCATION MBA, Finance, 2012 Sikkim Manipal University MSW, 2010 Netaji Subhash Open University Bachelors of Arts, 2005 University of North Bengal Diploma in Software Application, 2000 University of North Bengal Bachelors of Commerce, 1999 University of North Bengal Certifications • Certificate in Fruits and Vegetable Processing & Prevention from Directorate of Agricultural Marketing in 2009 • Certificate in Civil Draughtsman ship from George Telegraph Training Institute in 2004 • Certificate in Computer from Indira Gandhi Open University in 2002 • Certificate in Hardware Fundamental from Small Industries Development Organization in 2002 Computer Skills: Accounting software Tally, e-TDS software, Internet, Outlook Express, MS Office 2007 and Windows XP