SARBESHWAR PANDA

Email Id: adnd4h@r.postjobfree.com

Contact No: 702-***-****,832-***-****

SNAPSHOT

Over 7 years’ experience in the areas of Finance & Accounts, Reconciliations. Presently Asst Managerwith Jhonson control public Ltd. Knowledge & skills in ensuring statutory compliance with various regulatory bodies. A keen learner with ability to work under pressure and meet deadlines. Possess strong communication and inter-personal skills.

CORE COMPETENCIES

Accounts

Preparing and maintaining statutory books of accounts viz. journal, ledger, cash book and subsidiaries in compliance with time & accuracy norms.

WORK EXPERIENCE:

1) Company Name. : Jhonson control pub ltd.

Designation. : Asst Manager

Duration : 16-03-2021 to till date

2) Company Name. : Tesco Plc

Designation : Sr Associate-Financial Acct.

Duration. :27-01-2020 to 10-03-2021

3) Company Name. : Capgemini

Designation : Process associate.

Duration. :26-02-2018 to 23-01-2020.

4) Company Name : Greet Technologies Pvt.Ltd

Designation :Senior Accounts Process Executive.

Duration : 13-06-2017to 14-02-2018

5) Organization : DKMC & CO.

Designation : Senior audit Assistance

Duration : Since 01July 2015 to 30 may 2017.

ORGANISATIONAL DETAILS

Tesco public Ltd as Sr Associate-Financial Acct (Jan’27th 2020 to Till Date)

Working as Sr Associate-Financial Acct in R2R process for Reconciliations team, working on month end activities and finalization of reports. Preparation of Reconciliations, Journal, uploading deals both UK and ROI and supporting in reconciliations for UK and ROI regions.

Job Profile – General Ledger Accounting:

Preparing working file for coupons and raising all the deals to the particular responsible supplier for Approval both uk and ROI.

Extracting Bank statement and sending to respective team and collecting the swipe details for every transaction.

Every week checking GL with Bank reconciliation data, Preparation of weekly cash reconciliation send for necessary Approval to respective Team.

Preparation and Posting of Gift card Journal like, Sales and payment, Activations, Sorry and Blocked gift card, Breakage income Journal, Internal sales Journals Tesco Bank and NonTesco Bank, Debtors Journals.

Preparation and Posting Coupons all journal like, Other coupons, Coin star, Cor12 Journals. International newspaper journals, department of health journals etc.

Taking care of pending for approval, Rejection deals, unable to find supplier and decreasing debt value.

Investigation all issue related coup and Gift card.

Introduce new methodologies and trackers into work environment and also amend some continuous improvement process in the team.

Preparing all reconciliation coup and gift card and updated in to reconciliation tool.

Arranging BS review meeting and also arranging stake holders meeting for issue related.

Familiar with Oracle fusion, Arcs (Reconciliation tool), Tesco promo hub tool, SVS tool, My product deal tool, Buyer identification tool for ROI,

Supported for automation Journals Deals raising Etc.

Here we are using Oracle Fusion accounting Module for the maintaining the books of accounts.

Capgemini Business Services India Ltd as Process Associate (Feb’26th 2018 to Jan’23rd 2020)

Working as Process Associate in R2R process for Reconciliations team, working on month end activities and finalization of reports. Preparation of Reconciliations and supporting in reconciliations for EMEA regions.

Job Profile – General Ledger Accounting:

Checking of Auto Accounts Cleared to zero prior to month end and reporting to the GA Finance Manager and team.

Preparation of FX Hedge Exposure and upload in to Treasury web tool with respect to the scheduled TAT.

Preparation of Realized and Unrealized Hedge Journals and send for necessary Approval to GA Team.

Preparation and Posting of Deferred Tax Journal, Cash Apportionment Journal, Intra Company Loan Journals, Cash pool Interest Journals and HESA Loan Interest Journals.

Preparation of Citi Bank Travel & Expense Reconciliation.

Preparation of accounts receivable to financial report.

Updating material standard price as per entity controller request.

Issuing new daily Exchange Rates from Treasury website to respective distribution list provided by the Onshore.

Preparation of UN billed ageing wise report.

Revaluation check and calculation for Bank, Debtors and Creditors to show correct valuation in the books of account.

Preparation of HFM Tie Back report and send to GA team for review.

Issuing AFDA reports to Controllers.

Monitoring Journal mailbox and posting the journals through Promenta and ZGLSU Tools.

Preparation of Reconciliation and uploading in E-Reconciliation Tool.

Supported for automation in the Recurring journals to post the journals entire year by executing one T.code.

Here we are using SAP Fico accounting Module for the maintaining the books of accounts.

Greet Technologies Pvt.Ltd as senior Accounts Process Executive (June’13th 2017to Feb’10th 2018)

Worked as senior process Executive in the process of KPO.

Interacting with Company’s Clients to provide them the information that are inquired regarding products of tally.erp9 i.e., Accounting, Inventory, taxation as well Technical issues.

Provide information to the customer to pass the purchase and sales entry, debit note and credit note.

Transactions related to discount and additional expenses or income.

Making receipt and payment account and its effect in the cash book.

Maintaining Bank Reconciliation Statement

Maintaining Accounts related to Interest Calculation and its Interest Payable and receivables.

Experienced in Preparing Financial reports like Trail Balance, P&L a/c, Balance sheet

Experienced in reconciliation of receivables and payables with respective statements.

Provide information to the customer to make purchase order process and sales order process

Provide information to the customer related to VAT entries, VAT Payable or Receivable

Filing VAT Returns

Transactions related to Service Tax and Filing Service Tax Returns.

Transaction related to booking expenses for the TDS, Payment entries for TDS and E-TDS Returns.

Submit need based data to team leader

Regular attending to team meetings

Support to team member.

DKMC Chartered firm as senior Audit assistant

Accounts Assistance Department:

Vendor Ledger Scrutiny

Vendor Bill Booking

Maintaining the general ledger.

Daily Bank Payment / Bank Receipt Entries

Bank follow up

Planning of payments according to Ageing report

Checking invoices supporting documentation & approvals.

Coordinating with vendor on Mail’

Service tax bifurcation on bill booking

Vat bifurcation on bill booking

Daily Bank Payment / Bank Receipt Entrie

Drafting balance sheet

Reporting all direct and indirect taxation

Verifying all PF,ESI and P- tax

EDUCATION DETAILS:

2014-Mcom Bhadrak Auto collage with first class, University F.M,68%.

2012-B.Com: Vyasangar Auto collage (accounting hons Dist with first class), University of Utakal,66.94%

2009-+2 Com Madhuban mahavidyalaya College(2nd class). Aggregate percent 59.33%

2007-10th Swapneswar High School(2nd class),BSE Odisha aggregate percentage 46.27%.

TECHNICAL SKILLS:

Ms office(Ms excel,vlookup,hlookup,if statements and pivot table etc.)

Tally.erp9

SAP ERP

Oracle Fusion

PERSONAL QUALATIES:

Quick adoptability.

Ability to complete the work with in a stipulated time period.

Positive thinking.

PERSONAL DETAILS:

Date of birth : 09-04-1992

Gender : Male

Marital status : Single

Nationality : Indian

Languages known : Odiya,Bengali, kannada,Hindi, English,

Permanent address : At/Po-Odisso Andeigoda,PS-Kuakhia,VIA-Dharmaasala,DIST-Jajpur,PIN-755008.

PASSPORT DETAILS:

Passport No : N8585283

Date of Issue : 25-07-2016

Date of Expiry : 24-07-2026

DECLARATION

I here conclude all the above furnished information is true to my knowledge.

Place:

Date: SARBESHWAR PANDA

Contact this candidate