Professional Experience Accounting

SUCHISMITA BAL

Oasis village,Alquoz,P.O Box -****7, Dubai,UAE

Contact: +971*********; Email: *****************@*****.***; Date of Birth: 2nd June 1991

ACCOUNTS AND FINANCE PROFESSIONAL

Seeking challenging assignments with an organization of repute across the industry

PROFILE

Diligent professional with an experience of 2.6 years in Finance & Accounting domain with focus on authenticity and accuracy.

Expertise in formulating and implementing the Finance & Accounting Policies/ Procedures & Statutory enactments with the ability to relate theory with practice.

Experience across handling accounting activities viz. bank reconciliation, account finalization, preparation of various reports, preparation of Financial Account Statement. Technically proficient in Tally, MS Office.

Strong team player constantly working towards maximum productivity with good consensus building, negotiation and interpersonal skills, analytical mind and comprehensive problem detection/ solving abilities.

Core Competencies

Accounting & Financial Operations Books of Accounts Taxation Matters Balance Sheet Compilation Fund/Cash Flow Management MIS Financial Statements Internal & Credit Control

PROFESSIONAL EXPERIENCE

ZIQITZA HEALTHCARE LIMITED Accounts and Finance Executive since Jun’ 2014-Nov’ 2015

Efficiently handling entire spectrum of functions pertaining to finance and accounts operations of the company.

Preparing and maintaining books of accounts, viz., journals, ledgers, cash books and subsidiaries based on fundamental accounting concepts and principles.

Scrutinizing all kinds of bills prepared for payment and keep close vigil on maintenance of cash by verifying the cash books daily.

Preparing and monitoring statutory books of accounts, bank reconciliation as well as financial statements including Trial Balance, Profit & Loss Account, Income & Expenditure A/c, Accounts Payables and Receivables Statements Balance Sheets.

Handling employee claims and keeping records of the same in books and payment after approval from management. Involved in the checking of repair & maintenance expenses vouchers and clearing payment of the same.

Efficiently handling the compliance work/ issues related to TDS encompassing e-Filing of Income Tax return, Filing e-TDS return and completion of Scrutiny Assessment for individuals & Company etc

Preparing variance report for Approved Tyre cost as against actual Tyre cost and reporting the same to management.

Arranging vendor invoices/ customer’s invoices and providing assistance for internal & external audit and resolving queries if there are any.

TATA MARTRADE INTERNATIONAL LOGISTICS LTD Jr. Executive - Accounts and Finance Mar’13 – Apr’14

Prepared financial statements such as Profit & Loss Statements, Balance Sheet, Cash Flow and Funds Flow statements

Handled all functions of Accounts Receivables and Payables, including debtors / creditors reconciliation

Verified bank transactions and prepared reconciliation statement to overcome discrepancies.

Processed invoice raised by suppliers (both domestic and overseas), verified them against purchase order and coordinated with higher officials to release payment within agreed time.

Computed the weekly funds requirement and forwarded the request to HO for the funds.

Prepared month end Financial closing reports, MIS reports and forwarded the same to the management for review

Computed taxation liabilities pertaining to Excise, Service Tax, VAT, TDS; Filing returns and Remitted dues within stipulated date.

Interacted with bank for availing Letter of Credit, Bank Guarantee and other financial assistance. Further, communicated with banks for invoking performance bank guarantee executed by customer

Provided complete support to internal, external auditors, prepared necessary schedules and assisted higher officials in handling audit queries

EDUCATIONAL CREDENTIALS

MBA (Finance), 2015(Distance)

FM University, Balasore

M.Com, 2013

FM University, Balasore

B.Com, 2011

FM University, Balasore

Computer Proficiency

SAP-FICO,Tally ERP, Windows 98/XP, Ms-Office (Word, Excel and Power Point) and Internet Application

PERSONAL DETAILDS

Name: Suchismita bal

Date of birth: 2nd.june.1991

Marital status: Married

Sex: Female

Nationality: Indian

Religion: Hindu

Permanent Address : At/Po- Arjun bindha, Via-Pirahat,Dist- Bhadrak,Pin- 756131,Odisha,India

Visa status: Visit Visa (Expiry: 06/06/2016)

Passport Number:M5363636

Linguistic Proficiency: English, Hindi and Oriya

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