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Executive Cash Handling

Location:
Kolkata, West Bengal, India
Salary:
550000
Posted:
February 18, 2021

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Resume:

SHOBHAN SAHA

&**/***, Satish Chakraborty Lane, P.O.-Bally, Dist.-Howrah, Pin-711201, West Bengal ' Cell Phone: 96743.24365 ( Home Phone: 98312.47471 * E-mail: adj914@r.postjobfree.com

Summary

Nearly 9 years+ of experience in MIS finance & accounts, taxation and auditing in different industry.

Presently working with Jalan Brothers Pvt. Ltd., Consumer Durable Division Company based on Kolkata as MIS Executive, formerly worked with Kaizen IT Services Pvt. Ltd., Software and IT Service Provider Company based on Kolkata (A ISO certified company) as Accounts Executive.

Extensive experience in handling month & year-end activity of accounts audits and statutory obligations.

Extensive experience in handling office administration like credit card management, travel desk management, logistics & vendor negotiations for renting/ purchase of office materials etc.

Extensive experience in HR management like attendance management, salary generation, labor law, leaves management, statutory formalities etc.

Highlights

Strength in regulatory MIS reporting

Compliance testing knowledge

Account reconciliation

Flexible team player

General and tax accounting

Accounts receivable professional

Record keeping expert

Well versed with Office Management Tools, Accounting Packages like Tally9, Finance Software & ERP Packages

Experience

MIS Executive 06/2014 to Current

Jalan Brothers Pvt. Ltd. Kolkata, West Bengal

Conducting MIS Report.

Analyze reports, Ageing (Outstanding / Stock)

PO tracing, Competition Chart, Quarter trend Reports.

Conducting Cash Flow Statement Report

Preparing East Durables Scorecard

Daily Report (Sale, Collection, Purchase, Payment, Co-Liability)

Quarterly and Annual P&L / BS / ROI Numbers Report

PF and ESIC Related all activity

Help to GST related work

Accounts Executive 03/2010 to 06/2014

Kaizen IT Services Pvt. Ltd. Kolkata, West Bengal

Administering and managing a team of 2 payroll employees of Finance department.

Accounts finalization related activity, provisional accounts preparation.

Preparation for loan application and documentation.

Monitoring & Handling the daily operations and reconciliation reports.

Conducting MIS analysis & handling the statutory dues reconciliations, payment & return processing (Income Tax, TDS, Service Tax, Sales Tax, PF, ESI, P-Tax, & Labor Fund) for PAN India.

Assuming the responsibility of Head of Finance looking after the month end & year-end activities like provisioning, income billing raised. Vendor and customer payment management & collection.

Performing the reconciliation related work like Debtors reconciliation, Creditors reconciliation, MIS preparation, monitoring of main cash and bank handling.

Statutory compliance document management for IBM, WIPRO.

IBM compliance client pan india, client name CBDT, JSPL, Bharti Airtel, Vodafone, BSES YPL, Honda Motos,, major activity done at TATA Steel Jamshedpur etc.

Wipro Compliance activity major client name Balco CG, MG etc.

Admin Executive 04/2009 to 02/2010

Kaizen IT Services Pvt. Ltd. Kolkata, West Bengal

Administering and managing a team of 11 payroll employees of admin & logistics department.

Playing a major role in administration of office & manage the logistics activity.

Cost saving planning & execute related to courier, electricity, telephone & stationery

Proper utilization of manpower and backup management

A Team Leader of National Asset Management Project of IBM and all activity like project preparing, cost analysis, movement analysis project close up to billing activity, and customer handled of Idea MP, Pujnab, Bharti Airtel Tamilnadu, Vodafone Tamilnadu, Maharashtra, etc location.

Jr. Accounts Executive 04/2006 to 03/2009

Kaizen IT Services Pvt. Ltd. Kolkata, West Bengal

Principal PO Management Follow-up and resolved billing and invoice problems.

Rectified escalated accounts payable issues from employees and vendors.

Executed accounts receivable reporting enhancements and reconciliation procedures.

Employee's Conveyance Processed.

Main Cash Handling

On the job training (Accounts Department) 05/2005 to 03/2006

Kaizen Solutions Kolkata, West Bengal

Executed accounts receivable reporting enhancements and reconciliation procedures.

Received, recorded, and banked cash, checks, and vouchers as well as reconciled records of bank transactions.

Completed monthly, quarterly and annual bank reconciliations for 3 small companies.

Jr. Accounts Executive 04/2005 to 04/2005

Roy & Associate, (Chartered Accountant Firm) Bally, Howrah, West Bengal

Conducting MIS analysis & returns processing (Income Tax, TDS, Sales Tax, PF, ESI, P-Tax) and visit to govt. department.

Additional Information

Traveling to outside, join a sports team, music & the performing arts.

Certified ITzen computer course from Indian School of Advance Studies, Kolkata Centre.

Education

Bachelor of Commerce: 2005

Lal Baba College affiliated to University of Calcutta Belur, Howrah, West Bengal, India

Higher Secondary: Commerce 2002

Bally Jora Aswatthatala Vidyalaya under W.B.C.H.S.E Board Bally, Howrah, West Bengal, India

Madhyamik: General, 2000

Bally Sikshaniketan for Boys under W.B.B.S.E Board Bally, Howrah, West Bengal, India

Strength

Accept any kind of challenge sportingly.

Interested to work with a team.

Believe in will power, self-learning & smart work.

Highly motivated, committed person with professional attitude.

Can adapt easily to changes.

Good sense of humor.

Good communicational skills & leadership qualities.

Personal Information

Fathers Name : Late Biren Saha

Date of Birth : 15th October 1983

Language Known : Bengali, English, Hindi

Permanent Address : 12/156, Satish Chakraborty Lane, P.O.-Bally, Dist.-Howrah, Pin-711201, W.B.

Marital Status : Married

Passport No. : K1198339, Date of Expiry June’2022

Current CTC : 4,70,000

Expected CTC : as per industry standard appreciated.

I hereby declare that the above written particulars are true to the best of my knowledge and belief.

Place: Bally, Howrah (W.B.)

Signature

Date: 20.11.2020



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