Assistant Service

Mr. Manish Kumar Roy

Mob: 968*******; Email:****************@*****.***; DOB: October 16, 1994

Profile Snapshot

B.com with 3 year and 9 months of experience in Accounts Payable, Accounts Receivable and Audit. Hands on experience of working on Accounts SAP Module and other softwares. Recognized and awarded for exceptional performance by Employers Career Scan

EIH Ltd. The Oberoi Centre of Excellence. (November 2019 till now), Finance Assistant

Processing of inventory, service bills, utility bills, job & works contract.

Coordinating with central purchasing department in regards to issues relating to invoice.

Making foreign payment abiding by the rules of FEMA Act, 1999 & guidelines of RBI.

Payment of travel agent commission in country & abroad.

Handling the overall procedures of leased assets of the company & Overall control of employee housing and retainer’s salary.

Pricewaterhouse Coopers SDC Kolkata Private Limited (November 2018 October 2019), Audit Associate

Checking of Mathematical Accuracy of Financial Statements.

Checking of Internal Consistency of Financial Statements.

Preparation of Lead Schedules, Roll Forwards, Bank Confirmations, Invoice Testing, Verification of Transactions and Management Reports etc.

Portfolio of Investments Testing and preparation of templates.

Performing Dividend testing, Cash cut off testing, Interest Receivable Testing etc.

Knowledge of Audit tools like Aura, Audit 360, and Alteryx. Vikram Solar Limited (May 2018 till October 2018), Executive Finance & Accounts

Processing of Rent, AMC, Third-Party Contractors, Phone Bills and many other utility invoices of Corporate as well as the Branches on a timely basis.

Processing of invoices in bulk complying with budget.

Responsible for Reconciliation of Vendor Payments

Month end closing and reporting

Handling Internal Audit and queries

Handling various vendor queries regarding their payment. The Oberoi Grand, Kolkata (January 2018 till April 2018), Income Auditor

Preparing of Income Report, Food & Beverage Flash Report and other reports as required by the Management on a daily, weekly, fortnightly and monthly bass.

Checking of Checks raised in various outlets for controlling fraudulent activities.

Properly checking of the invoices against which discounts has been allowed to the Guest.

Checking and maintaining records for the Foreign Currency exchanged on a daily basis with proper documentation in order to comply with RBI audit.

Opera Micros reconciliation for controlling proper flow of income from one software to another.

Checking of Night Audit Reports and Allowance vouchers. The Oberoi Grand, Kolkata (December 2016 till December 2017), Accounts Assistant

Worked in accounts payable section.

Processing of inventory, service bills, utility bills, job & works contract.

Processing payments & dispatching of cheques on a timely basis.

Making online payment transaction via NEFT & RTGS.

Preparing Bank Reconciliation Statement.

Data analysis of service bills as per management’s requirement.

Coordinating with central purchasing department in regards to issues relating to invoice.

Making foreign payment abiding by the rules of FEMA Act, 1999 & guidelines of RBI.

Payment of travel agent commission in country & abroad.

Handling the overall procedures of leased assets of the company & Overall control of employee housing and retainer’s salary.

Handling Internal Audit, Quarterly and Yearly Audits and queries. Key Skills and Achievements

CERTIFICATE IN FINANCIAL ACCOUNTING

MS OFFICE (WORD, EXCEL, POWERPOINT)

Tally ERP9, SAP,OPERA

Extensive application of www.

Cost cutting in vehicle expenses of the company and being rewarded for the same by the HOD with a gift voucher.

Controlling of extra payment to the third party vendors by thoroughly checking their invoices and rate contract.

Educational Qualification

Degree Year Institution Board/University Specialization Percentage B.COM (H) 2016 HERMBA CHANDRA

COLLEGE

CALCUTTA UNIVERSITY Accounts &

Finance

53.22%

I.S.C 2013 ORIENT DAY SCHOOL CISCE,NEW DELHI Commerce 81.50% I.C.S.E 2011 ORIENT DAY SCHOOL CISCE,NEW DELHI General 77.20% Declaration

I hereby certify that the information furnished above is true and accurate to the best of my knowledge and belief. I have not suppressed any material fact or factual information in the above statement Date: Manish Kumar Roy

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