KEY SKILLS
Budgeting & Forecasting
Financial Accounting & Taxation
GST
Financial Reporting
Cash/Fund Flow Management
Financial Statement Analysis
Accounting standards
Team Building & Leadership
IT SKILLS
Accounting Packages: Tally and Kastle
MS-Office,
Windows Operations
Internet Applications
SOFT SKILLS
A competent professional with over 07 years of experience, targeting for challenging & rewarding opportunities in Accounts/ Taxation/ Auditing with an organization of repute
PROFILE SUMMARY
An Accounts Manager with Bihar State Education Finance Corporation Limited, Main Secretariat, Patna
Wealth of expertise entails managing financial accounting, receivables & payables management, statutory books of accounts, bank reconciliation statements and finalization of accounts
Highly skilled in supervising Finance & Accounts activities encompassing consolidation & finalization of accounts, administration of intercompany reconciliation and settlement of payments with all stakeholders
Exhibited proven capabilities in successfully restructuring and executing the Implementation of new as well as the existing process
Working knowledge of IFRS, GAAP, Accounting Standards and Statutory/Regulatory Compliances; provided timely, relevant & accurate reports & analysis of an organization’s performance
Exhibited excellence in developing financial Accounting strategies in coordination with top management, managing budgets, implementing company procedures and practices & collaborating with auditors
Domain expertise in the filing of Sales Tax, and Service Tax Returns
Successfully developed and implemented financial/operational controls for planning, control, reporting & review processes through appropriate MIS to optimize the use of resources & thereby improve P&L scenarios
ACADEMIC DETAILS
Chartered Accountant (Inter) from Institute of Chartered Accountants of India in 2011
B.Com from Umesh Chandra College, Calcutta University in 2009
12th from BMSS School, CBSE Board, Kishanganj in 2006
10th from SNHS, BSEB, Location in 2004
CAREER TIMELINE (LATEST 4)
ORGANIZATIONAL EXPERIENCE
Since OCT’2018 with Bihar State Education Finance Corporation Limited, Main Secretariat, Patna as Accounts Manager
Key Result Areas:
Formulating budgets and conducting variance analysis & implementing corrective actions
Analyzing business operations independently including trends, costs, revenues, financial commitments and obligations
Managing Books of Accounts and periodic financial statements
Driving operations and delivering financial commitments by supporting Senior Management with adequate financial information and relevant analysis on various aspects
Checking the activities related to Audits, and ensuring timely preparation & submission of periodic returns and Financial Reports
Spearheading Finance & Accounts Operations inclusive of taxation, auditing, statutory Compliance, MIS reporting & so on
Defining & formulating annual budgets and scheduling expenditures; conducting variance analysis to determine the difference between projected figures & actual expenditure and implementing corrective actions
Ensuring compliance with the legal provisions, accounting standards, guidance notes issued by the ICAI and other legal pronouncements
Liaising with the Auditors for completion of audit assignments and for managing the audit cycle; indulging in resolving the queries
Monitoring and analyzing the accounting data and producing financial reports or statements for Senior Management
Reporting to GM and Operations Manager regarding budget forecasting, commitments, variances, and utilization
Maintaining a proper record of loans disbursed, EMIs due & overdue as well as NPAs and sharing the reports with GM, and Operations Manager
Heading the deductions and submission of E.P.F AND E.S.I of all the employees
PREVIOUS EXPERIENCE
Jan’15- Oct’18 with Bihar Rural Livelihoods Promotional Society, Patna as Block Accountant
Highlights:
Managed projects and headed the complete financial activities at the block level
Coordinated with the government department for convergence of different schemes & Banks for providing credit linkage of SHGs
Ensured the micro-financing of community organizations such as SHG/VO/CLF
A mobilized community for social development such as PDS/HRF/FSF/Entitlements/Signature Literacy
Performed TA, DA & LC (Local conveyance) related matters for Staffs
Jun’11- Feb’13 with Hari Distributors, Kishanganj as Accountant
Highlights:
Maintained Cash Book and Bank Reconciliation Statement regularly
Assisted the finance team in finalization of books of accounts in Tally ERP 9, and consolidation of daily accounts
ARTICLESHIP
Oct’07- Apr’11 with Nopany & Associates, Kolkata as Article
Learnings: Auditing, Accounts & Taxation, and Services to Banks
EXTRACURRICULAR ACTIVITIES
Appointed as Captain of School Cricket Team
Participated in Volley Ball matches by being a part of the team
PERSONAL DETAILS
Date of Birth: 25th November 1989
Language Known: English and Hindi
Address: Dharamganj, Kishanganj, Bihar
Rounak Kumar Saha
******@*****.***/ *****.******@*****.***
Collaborator
Communicator
Planner
Decision- Maker
Motivational Leader
Thinker
Bihar State Education Finance Corporation Limited
Hari Distributors
Year
2015- 2018
2011- 2013
2007- 2011
Bihar Rural Livlihoods Promotional Society
Nopany & Associates