BABLU DEBNATH

**/****** ********** ****, *******-700039

Mobile: 094******** ~ E-Mail: acr0f6@r.postjobfree.com

To work in a challenging environment and to excel in all assignments that I take up in my Professional career, so as to make a meaningful contribution to the company and in the Process further my skill and and knowledge.

PROFESSIONAL EXPOSURE

Duncans Tea Limited Since June, 2012 to present

Manager Finance & Accounts

Duncans Tea Limited is leading manufacturer & distributor of Packet Tea and having its operation across India.Currently working as Manager Finance & Accounts and reporting directly to Directors & CFO of the Company. Solely responsible for Accounts. Finance and statutory Compliance of the Company.

Key Result areas are :

Supervising & guidance to Accounts department both at HO and Plant level.

Handling final discussion of Internal, Statutory, Cost Audit Queries with follow up action along with other departments on behalf of the accounts department.

Finalization of Quarterly Results & Annual Accounts, Preparation of monthly financial statements.

Frequent visit to Plant for Supervising Accounts, Excise & Stores department.

Supervising & guidance for Banking transactions, monthly planning of funds required by different departments, Analysis of financial health of the Company.

Taking Care of Cash Credit & Term Loan Accounts by co-ordination with Bankers & submission of various reports as Stock Statement, FFR I & II, CMA data and participation in consortium and other meetings on behalf of the Company.

Excise & Service Tax: Supervising Excise Department at Plant by checking of monthly & Annual Returns, Handling Excise & Service Tax issues, cases & Audit, and MIS Reports

CST & VAT: Supervising & guidance in day to day working with filing Returns, Handling of assessment and other critical issues & cases, Filing of Appeals & attending of hearings upto High Court level by co-ordination with consultants.

ACHIEVEMENTS

Reduced the bad receivable to bare minimum (less than 5%) and streghtened the cashflow position with rigorous follow up technique and introduced a system of scrutiny of customer account at a regular basis.

100% checking of Bank charges and interest charges by bank in borrowal account reduced the Co.’s financial cost .

Streamlined the pending F form & C form of around Rs.200Crores across the nation within six months and also updated and settled the pending assessments of the Company.

Actively participated in the rollout of ERP in the Comapny and was catalyst for the integration of accounts module with other functional departments.

Shurjo Energy Ltd, Kolkata,

Manager Finance & Accounts from 2009 to 2012

A joint Venture of PAE Ltd India and Shurjo Energy Holding UK is a manufacturer and Exporter of of Solar Panel

Across the globe. Worked as Manager Accounts at its plant at Kalyani, Nadia.

Supervising & guidance for Banking transactions, monthly planning of funds required by different departments, Analysis of financial health of the Company.

Taking Care of Cash Credit & Term Loan Accounts by co-ordination with Bankers & submission of various reports as Stock Statement, FFR I & II, CMA data and participation in consortium and other meetings on behalf of the Company.

Supervising Other Banking transactions- LC opening & discounting, Bank Guarantees, Company's External & Internal Rating, Stock Audit, final drafting & signing of correspondences submitted to bank on behalf of the company etc.

Planning and execution of Funds required for the on-going Projects & matters related to it. Co-ordination with Consultants & bankers for project funding.

Have handled, appeared & interacted with almost all departments as: Income tax, Excise, Service Tax, Sales Tax, Customs, DGFT etc.

Income Tax: Supervising & Guidance on Income tax, TDS, TCS issues. Filing of Quarterly & Annual Returns, Handling of Department Queries and Assessment,

Excise & Service Tax: Supervising Excise Department at Plant by checking of monthly & Annual Returns, Handling Excise & Service Tax issues, cases & Audit, and MIS Reports.

CST & VAT: Supervising & guidance in day to day working with filing Returns, Handling of assessment and other critical issues & cases, Filing of Appeals & attending of hearings by co-ordination with consultants.

ACHIEVEMENTS

Recovered 100% CST claim from DGFT and 90% of VAT refund from State Govt.

Instrumental in implementation of SAP in the Company and being certified for active participation.

Sonodyne International Pvt. Ltd., Kolkata,

A Manufacturer and Exporter of Professional Audio system

Asstt. Manager Accounts From 2007-2009 (December )

Preparation of Document for Foreign Payment (Online/Off line), Make Payment and Maintain List of the same.

Track Bill of Entry and timely submission of BE to the Bank,

Prepare Document to open LC, BC & BG (Online/Off line) and maintain the record of the same showing all future liability.

Online/Off line Request for Amendment in LC or BG.

Monitor Payment under LC and Interest and rollover Date for BC.

Calculate Different TL interest with different Bank and compare with actual.

Prepare Weekly MIS showing Details of Live FD, Different TL/FCTL/ECB o/s & Buyer's Credit Comparison with INR TL.

Fund Management of All CC, Current, Fund Transfer with inter Bank and inter A/C as per requirement.

Communication with RM of different Banks for day to day A/C process.

Prepare list of foreign Traveling Expenses.

Monitor TL and its disbursement.

Payment to Local supplier (Online/Off line) and make respective entry in ERP.

Prepare different Report Monthly & Quarterly as per requirement of Bank for Submission.

Soumya Dutt & Associates, Mumbai, Chartered Accountants,

Audit Manager 2001 -2006

Efficiently guided the team of 4 Subordinates.

Successfully conducted internal & statutory audit of Private and Public limited company.

Concurrent Audit,Revenue and Statutory Auditof Bank.

Key Auditee Handled:

Ranbaxy Laboratories Ltd.

IIBI & Nisco

Epitom Networks Ltd.

Henkel & Spic and

Smifs Securities Ltd.,

P.L. Bakshi & Co.

Audit Executive 1997 -2000 (Dec)

EDUCATION & SEMINAR

Master of Commerce (Spl Accountancy & Taxation) (1993) from Gauhati University,Assam.

Chartered Accountants (Intermediate),ICAI,New Delhi (1999 Nov)

BCOM (Spl Accountancy) 1989 from Gauhati Unversity, Assam

Das & Sharma CAs Articled Clerk -1993-1996

Seminar on Service Tax conducted by EEPC, Kolkata sponsored by Sonodyne.

Training on Positive behaviour for peak performance by DR. Siddharta Ganguli.

Date of Birth :11th June,1968.

References : Available on request.

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