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Financial Services Back Office

Location:
Kolkata, West Bengal, India
Salary:
20000/- PM
Posted:
October 25, 2023

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Resume:

RESUME

DIPON ROY

Hello: +91-700*******/903-***-****

Address: Indrani Housing, P.O- Sodepur

24Pgs (N), Kolkata -700110

E-mail : ad0lx8@r.postjobfree.com/

OBJECTIVE:

To seek a challenging job in any field in order to perceive the organization as well as my goals.

ACCADEMIC QUALIFICATION:

EXAM. NAME

BOARD/UNIVERSITY

CLASS

YEAR

MADHYAMIK

W.B.B.S.E

FIRST

1999

H.S

W.B.B.H.S.E

SECOND

2001

B.COM

CALCUTTA

SECOND

2004

MBA(HR & FINANCE)

INDIAN INSTITUTE OF COMMERCE & TRADE

FIRST

2011

INDUSTRIAL ACCOUNTING

ICA

FIRST

2007

NISM – SERIES – VA

NISM

2021

EXPERIENCE:

Company Name

Designation

Duration

Yatish Financial Services

(Mutual Fund Distributor)

Accountant / Back Office Executive.

01/07/2016 - Present

Vikas Medical Devices

Accountant

25/02/2014 – 30/06/2016

MPS Group Of Company

Senior Cashier -Accounts & Cash

07/03/2011 – 24/02/2014

Kantech (Airtel)

MIS Executive

01/09/2009 – 06/03/2011

Reliance Web Store Ltd

Commercial Executive/ Operation Executive

21/07/2008 – 21/08/2009

Khadim India Ltd.

Transaction Associate(Cashier)

09/04/2007 – 19/07/2008

1. PRESENT ORGANISATION: Yatish Financial Services (Mutual Fund)

2. DESIGNATION: Accountant

3. PRESENT JOB RESPONSIBILITY:

A)Payment to Party against their works,also handling Petty Cash

B)Payment and Receipt adjustment of Employees advances against their claims.

C)Bank Book and Cash Book Reconciliation.

D)Party Ledger Reconciliation with their outstanding.

E)All types of Accounting entry maintained in TALLY PRIME

F) GST, TDS & P Tax Return Filling & Tax Payment along with necessary works.

G)Assist Auditor for Finalization of Balance Sheet of firm.

H)Individual IT Return Filling

I) Handling All Kind of Admin & Back Office Related work

1PREVIOUS ORGANITION: Vikas Medical Devices

2. DESIGNATION: Accountant

3. PREVIOUS JOB RESPONSIBILITY

A) Handling day to day Branch Accounts with HO Accounts in Tally ERP9

(i.e. Creating Purchase & Sales Invoice with order, Payment & Receipt Entry)

B) Preparation of all type of payment voucher of HO and Branch thru Tally ERP 9

C) Party Ledger Reconciliation with their outstanding

D) Preparation of BRS

E) All types of statutory like VAT, TDS, and CST etc. payment thru online and made entry in Tally ERP9

F) Generate Way Bill and Utilize these.

G) Generate “C” & “F” Form

H) Handling logistics part also

1. PREVIOUS ORGANISATION: MPS GROUP OF COMPANY

2. DESIGNATION: Senior Cashier

3. PRESENT JOB RESPONSIBILITY:

A) Invoicing and following up with clients on payments

B) Extracting daily orders, making challans and follow up delivery

C) Handling patty cash & Maintain day to day cash Book

D) Looking After on Office administration

E) Maintenance of all accounts related file.

k) Handling all cheque.

7. PREVIOUS ORGANISATION: Reliance Web Store Ltd

8. DESIGNATION: Commercial Executive/ Operation Executive

9. PREVIOUS JOB RESPONSIBILITY:

A)Handling day to day cash & Cheque transaction & other data related issue.

B)Maintain Leave, Attendance and calculate Leave Salary

C)Dealing with banking transaction.

D)Maintaining stock.

E)Create indent for require stock & make challan

F)Handling store daily petty exp

SOFTWARE KNOWLEDGE:

1. WORKING SOFTWARE : Navision in MPS GDL, Tally Prime, and SAP R/3 in Reliance.

2. ACCOUNTING SOFTWARE : NAVISION (ERP), SAP (RECON/3) Tally Prime, MATRIX RETAIL

PERSONAL DETAILS:

FATHERS NAME : Dilip Kumar Roy

DATE OF BIRTH : 24th December, 1982

SEX : Male

MARITAL STATUS : Married

NATIONALITY : Indian

RELIGION : Hindu

LANGUAGE KNOWN : English, Hindi, Bengali

Place: SODEPUR Signature

Date: (Dipon Roy)



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