Accounting Financial

ARUP DUTTA

**/* ********* *****, ***** Sarani, Kolkata- 700 060, India.

Mobile: +91-947*******/ 033-********/+91-967*******

E-Mail: **********@*****.***/************@*****.***

SYNOPSIS

* ***** of working in the domain of Accounts/Finance/Treasury with relevant experience in Treasury for more than 5 Years.

5 years of in hand experience in handling Treasury Operation and Treasury Management such as Cash Management, Forex Management, Working Capital and Liquidity Management, Letter of Credit, Bank Guarantee, Packing Credit Loan, Cash Budgeting and Weekly and Monthly Cash Forecasting, Debt Profiling, Loan Repayment Schedule (Fund base and Non-Fund base).

Process sound knowledge in MS-Office and computer application, has working experience in SAP FICO and Oracle.

Possess analytical & organizational abilities with adeptness in formulating accounting systems and preparing financial statements.

Basic knowledge in TDS, GST (Goods and Service Tax) etc.

Handling of teams.

EXPERIENCE FORTE

Gainwell Commosales Private Limited, India Since March-2018

Key Accountabilities:

1.Cash Budgeting along with Weekly and Monthly Cash Forecasting.

2.Submission of Debtors Statement and Stock Statement to the Bankers on Monthly Basis.

3.Opening and discounting of Letter of Credit (Inland and Export).

4.Coordinating with Internal and Statutory Auditors.

5.Hedging of currencies through Natural and Forward.

6.Opening and Cancellation of Bank Guarantees.

7.Cash Management (Payables Management, Receivable Management and Short Term Investment)

8.Cash Pooling day to day basis.

9.Loan repayment schedule (Fund based and Non Fund based).

10.Treasury Accounting.

11.Closure of books.

12.Preparation of MIS monthly basis as per the requirement.

Wacker Metroark Chemicals Private Limited, India August-2015 to March-2018

Key Accountabilities:

1.Manage relations with Bankers and Financial Institutes.

2.Cash Management and maintaining of short term and long term in house investment strategy.

3.Opening and closing of bank accounts.

4.Coordinating with Internal and Statutory Auditors.

5.Direct and Monitor daily financial decisions for smooth running of the company.

6.Monitor and direct trade daily for foreign exchange trade with the bankers.

7.Treasury Accounting and preparation of MIS on monthly basis for sales and debtors.

8.Prepare of reports on drawing power on monthly basis and submission to the stake holders.

9.Balance confirmation for both Customers and Vendors on quarterly basis for audit.

Srei Infrastructure Finance Limited, India July-2014 to August-2015

Key Accountabilities:

1.Loan repayment schedule for the group.

2.Monitor and review of cash pooling on daily basis.

3.Opening and closing of bank accounts.

4.Coordinating with Internal and Statutory Auditors.

5.Monitor and review of Interest paid to the stake holders on daily basis.

6.Opening and Closure of Escrow account.

7.Treasury Accounting and preparation of MIS on monthly basis.

8.Resource mobilization for the group on daily basis.

9.Balance confirmation from Bankers and Financial Institutes on quarterly basis for audit.

Jain Infraprojects Limited, India January-2012 to July-2014

Key Accountabilities:

1.Opening and closing of bank accounts.

2.Coordinating with Internal and Statutory Auditors.

3.Cash Book monitoring and reconciliation for various sites and posting of voucher entries.

4.Accounts payable and Accounts Receivable Reconciliation.

5.Balance confirmation from both Accounts Receivable and Accounts Payable on Quarterly basis.

6.BRS on monthly basis.

7.Preparing documents for submission of VAT and Service Tax returns on monthly basis.

8.Arrangement of C Form and Waybills for different operations site.

9.Day to day accounting entries for G/L, Accounts Payable and Accounts Receivables.

ACADEMIC CREDENTIALS

2012 Master of Business Administration in Finance and Marketing from WBUT, Kolkata.

2008 B.Com (Hons) from Calcutta University, Kolkata.

2005 12th from ST. Thomas Boy’s School, C.I.S.C.E. and Kolkata.

2003 10th from ST. Thomas Boy’s School, C.I.S.C.E. and Kolkata.

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