CURRICULUM VITAE
TARAK NATH BANIk
P-**, Ramkrishna Pally, South Roy Nagar, P.O.& P.S.- Bansdroni, Kolkata – 700 070
E-mail ID: **************@*****.*** # Mobile No: 974-***-****
OBJECTIVE
To work in a challenging and stimulating environment where a person can grow and take responsibility in
his shoulder to fulfill the goal of the organization.
CAREER PROFILE
Detail-oriented, efficient and organized professional with extensive experience in accounting &
MIS systems and operational activities.
Possess strong analytical and problem solving skills, with the ability to make well thought out
decisions.
Excellent communication skills and highly trustworthy, discreet and ethical.
Resourceful in the completion of projects, effective at multi-tasking.
WORK EXPERIENCE
[A]Working in Kalpataru Vanijya Pvt.Ltd. (A unit of Kalpataru Group) as a Senior Accounts executive
& System administrator (as well as MIS Executive) from 16th August 2013 to till date
CURRENT JOB PROFILE
(1) Accurate operational coordination with IT section for design operations process in on line
shopping project (www.Kows.in) [Kalpataru online whole sum shopping ]
(2) Purchase requisition prepare & finalized and ensure quality Goods are supplied in the
required quantity at the required time and a competitive price and form a good source and put
purchase related all data with stock details in accounting software and create debit note
(3) Coordinate with finance and store department and all creditor’s (supplier or vendor)
(4) Creditor’s payment, incentive payment and performance bonus & BRS (Bank Reconciliation
Statement) maintain and stock auditing report prepare
(5) Sales invoice & credit note prepare as per customer’s order and dispatch control and cash
received from customer’s through delivery man and cash book maintain
(6) All income, expenses, receipt, payment maintain and voucher generate, vendor file
maintenance & maintain VAT, CST and prepare Trail balance and Balance sheet
(7) Prepare and manage the Management Information Systems using Advance Excel and
Access – V Lookup, Advance Filter, Functions & Formulas, Pivot table, Conditional
formatting, Importing & exporting, data validations, form create and usage of Power Point for
presentation of various report
(8) Preparation of monthly management accounts
(9) Debt reminder letters sent out on a regular basis, and email and phone contact when
necessary and ensure all correspondence logged in Debt Management
[B]Worked in KBS Group (Hotel & Tour Division) as a Senior Accounts & Operation executive (as well
as MIS Executive) from 1st March 2013 to 14th August 2013
PREVIOUS JOB PROFILE
(1) Accounting, Auditing & Funding & Banking and Fund inflow and outflow control
(2) Operational administration and coordination with IT section and provide various technique,
procedure and format and data for accounting software and customer’s service development
(3) Processing journals and general ledger maintenance as necessary, accurately and in a
timely manner and Reconciles bank statements & monthly account & accounts receivable & payable by
using tally ERP 9 and Oracal base accounting software
(4) Ensuring that the cash book and petty cash are updated on daily basis and maintain
debtors & creditors accounts, sales & purchase accounts, stock accounts
(5) Processing of monthly payroll and Reconciliation of all payroll related general ledger
accounts to the payroll and Distribution of pay slips and various payroll reports
(6) Maintain VAT & Service tax and Luxury tax &TDS accounts and prepare tax returns
(7) Analyze revenues, commissions and expenses to ensure they are recorded appropriately on
a monthly basis and prepare financial statements, Trail balance and Balance sheet
(8) Prepare and manage the Management Information Systems using Advance Excel and
Access
[C] Worked in Saradha Group, as a Senior Accounts & Back Office Executive (as well as MIS Executive)
from 1st June, 2009 to 28th February, 2013
.
PREVIOUS JOB PROFILE
(1) Prepare, examine, and analyze accounting records, financial statements and evaluating
results to choose the best solution and solve problems
(2) Accounting & Auditing & maintain monthly expenses & TDS, VAT, CST maintain, ledger entry
by using Oracal base software and tally ERP 9
(3) purchase requisition prepare, purchase and sales order prepare, prepare Buyer’s and seller’s
invoice with transport copy create Debit note & credit note and cash book maintain (using tally ERP 9)
(5) Manage stock levels of goods in transit for in time delivery.
(6) Creditor’s payment, incentive payment and performance bonus & monthly development
allowance recording and maintain & managed Debtors & Creditors accounts,
(8) BRS (Bank Reconciliation Statement) maintain and Coordinated monthly payroll functions for
200+ employees, Input of payroll journals to the general ledger
(9) Assist in documentation and monitoring of internal controls and financial and tax audits
(10)Preparation of monthly reconciliations and maintain MIS by using advance Excel and
Access and assist for preparation of Trail balance and Balance sheet
[D] Worked in Titas Marketing services as a Accounts & Back office executive (as well as MIS
Executive) from March 2008 to May 2009.
PREVIOUS JOB PROFILE
(1) MIS maintain (Management information system) by using advance formula’s & V lookup, pivot
table & chart, multi if function, conditional formatting, form create, report making in Excel and Access and
Usage of Power Point for presentation of various report
(2) Managed accounts payable, accounts receivable, and Maintain of payroll
(3) TDS, Service tax maintains & Monthly inflow and outflow control & prepare BRS
(4) Commission & performance bonus & monthly filed allowance (MFA) payment control
(5) All financial transaction entry in accounting software (Tally 7.2)
(6) Reconciling Cash book & Petty cash book and Performed general office duties and
administrative tasks and ensuring preparation of daily banking
(7) Assist with analyzing financial statements on a monthly basis and report on variances and
Assist with preparing tax returns
(8) Manage the filing, storage and security of documents
[E] Worked in N.K .Samanta & co. (Audit Firms) as a Accounts executive from Jan. 2006 to Feb.2008.
PREVIOUS JOB PROFILE
(1) General ledger entry including accruals and prepayments, purchase & sales, other expenses
(2) Chasing outstanding customer’s accounts and Salary entry and maintain payroll
(3) Communicating clearly and effectively with the accounts team
(4) Assisting in the preparation for the year end accounts and auditing all accounting record for
clients and reconcile the debtors’ & creditors accounts
(5) Maintain VAT, CST, Service tax, Luxury tax TDS, Excise duty for clients
KEY SKILLS
(1) Extensive knowledge and experience of Excel spreadsheets and MS-Word, MS-Power point &
Access & Tally and Oracal base software and abilities handle large volume of transactions.
(2) Excellent customer service and communication skills and Team leading
(3) MIS reporting, budgeting and analysis and support backend operation in accounts background
(4) Assist with prepare & analyzing financial statements and maintain all financial transactions
EDUCATIONAL QUALIFICATION
[A] ACADEMIC QUALIFICATION
(1) Madhyamik (1999) from West Bengal Board of Secondary Education – (1 st Division)
(2) Higher Secondary (2001) from West Bengal Council of Higher Secondary Education (1 st Division)
(3) B.Com (Three year regular course, 04) from University of Calcutta
(4) Now per suing MBA (Materials Management)
[B] PROFESSIONAL QUALIFICATION
(1) Certificate in financial Accounting system learn from Bansdroni Youth Computer Centre
(2) Value Added Tax(VAT), Tax Deducted at Sources (TDS),Payroll, Billing terms, Fringe Benefit Tax
(FBT),Tax collected at source(TCS),Excise, Budget, Service Tax learn from F- TEC (A Division of FS –
HRD)
(3) Microsoft Visual Studio 6.0 and Tally ERP 9 and Oracal base accounting software
PERSONAL DETAILS
HOBBIES:-Doing social work, painting & computer surfing
LANGUAGE KNOWS:-Bengali, English & Hindi
NATIONALITY:-Indian
SEX:-MALE
MARITAL STATUS:-single
FATHER’S NAME:-Rathindra Nath Banik
DATE OF BIRTH:-08/12/1982
I do here by declare that all the statements made in this application are true and correct to the best of my
belief.
Date:-
Place:-Kolkata Tarak Banik