Finance Manager Accounts Receivable
Resume:
Sandip Dutta
Hiranandani Estate, Near Corsica Building
Thane (West), Maharashtra, India
Phone:(022-********
Mobile:983-***-****
Email:ads6z8@r.postjobfree.com
Career Objective:
TO MAKE SIGNIFICANT CONTRIBUTION BY VIRTUE OF MY HARDWORK, KNOWLEDGE, SINCERITY & ANALYTICAL CAPABILITIES
Professional and Educational Background:
MBA (Finance), B Com, Diploma in Tax Management, SAP FI Certified Associate with 25 Yrs of experience in Accounts and Finance. Worked in Media, Retail (including Cleaning and repacking unit Accounts) and NBFC Sector.
Summary of Skills:
Area / Technology
Period working
Areas of skill
Finance
Sept-94 to Till date
Financial Accounting –(India, Bahrain, Qatar, USA), Accounts Payables & Receivable, GL Scrutiny & rectifications, Managing Funds, Variance Analysis, Pnl & BS, Debtors & Creditors Reconciliation, MIS, Quarterly and Annual Closing Activity, Statutory Audits schedules, Inter Company Reconciliation, Co-ordination with Statutory and Internal Auditors, GST & TDS.
SAP-FI
Jun-08 to Till date
Salesforce implementation -SAP FICO part done, gone live in Oct-21. Pre billing and consumption of deliverables entry from SAP implementation done.
GRC (Governance Risk control) set up in SAP with help of IT and Finance senior management. Testing in Development and Pre production Server in SAP for Finance related various automated processes in GL, Accounts Receivable, Accounts Payable, House Bank set up, automated payment process, Material conversion to Finished Products automated Accounting entry process, Profit Centre / Cost Centre creation and mapping, Segment / Business Area creation and mapping, GST Input / Output Tax calculation checking and mapping with GLs with the help of ABAP Consultant. Also, identifying the Error faced by the End User and providing solution with the help of ABAP consultant.
Employment / Project Summary:
Organisation
Period working
Roles / Responsibilities
Entertainment Network India Ltd
July,2017 to Till date
Financial Accounting and Review for the India, Qatar, Bahrain and USA in SAP
Accounts Receivable & Payable
Vendor advances and GRIR balance Control / Credit Control
GL Scrutiny & rectifications, Managing Funds, Variance Analysis
Testing in SAP Development and Preproduction modules for various End User and Management requirement.
Inter Company Recon
Schedules preparations for Statutory Audit and co-ordination with the Auditors.
Cluster level Internal audit
MIS e.g. Variance Analysis Cluster PnL, Debtors Aging, Creditors aging report etc.
GST (India) and Bahrain VAT
Avenue Supermarts Ltd
March,2012 to July,2017
Accounts & Finance for the cluster till Finalization in SAP
Accounts Receivable & Payable
Fund Management
Testing in SAP Pre Production modules for various End User and Management requirement.
Inter Company Recon
Schedules preparations for Statutory Audit and co-ordination with the Auditors.
Circle level Internal audit
MIS e.g. Cluster PnL, Creditors aging report, Stock Repots etc.
Entertainment Network India Ltd
June,2008 to March,2012
Accounts & Finance for the Mumbai branch in SAP
Accounts Receivable & Payable
Fund Management
Testing in SAP Pre Production modules for various End User and Management requirement.
Inter Company Recon
Schedules preparations for Statutory Audit and co-ordination with the Auditors.
Circle level Internal audit
MIS e.g. Branch PnL, Debtors & Creditors aging report etc.
HDFC BANK LTD
Mar,2007 to June,2008
Team Leader & Authorisor of Payments to Vendors and Employee Reimbursements.
MIS Reporting (Expenses Provission)
Monitoring proper accounting of Expenses with the help of Cost Team
Accounting of Advance and Pre-payment.
Co-ordination with Auditors (External/Internal/Sox Audit)
ORIX AUTO & BUSINESS SOLUTIONS LTD
DEC,2004 to Feb.,2007
Accounting upto finalisation of Balance Sheet in Oracle based
package & helping Seniors to make the Annual Budget.
MIS Reporting (Monthly P&L, Debtor Report & ageing, checking variation with Budget)
Service Tax calculation, filing returns and Assessment (for Two Companies)
Sales Tax calculation, filing returns and Assessment
TDS calculations, filing return and Assessment
Co-ordination with Auditors (External/Internal/Management)
BIRLA GLOBAL ASSET FINANCE CO. LTD
FEB1999 TO DEC'2004
Accounting upto finalisation in Oracle based package
Monthly Financials and MIS Reporting
Service Tax calculation and filing returns, Assessment
Sales Tax calculation and filing returns, Assessment
TDS calculations and filing return, Assessment
Co-ordination with Auditors (External/Internal/Management)
Fund Management for 17 Branches all over India
Debtors/Creditors Reconciliations/Aging
NPA Provisions as per the RBI for NBFCs
JENSON & NICHOLSON FINANCIAL SERVICES LTD
Sept 1994 TO Feb 1999
All banking operations including Reconciliation of various bank and ledger accounts under Computer Friendly environment (LAN)
Liaison with different Banks/ Financial institutions.
Cash Management
Daily analysis of Bank Balance / Fund Position
Liaison with banks in Fund Movements related areas
Details of Onsite Travel and Visas:
Country visited
Period
Type of Visa
Visa validity
N.A.
N.A.
N.A.
N.A.
Details of Employment / Projects:
Current Project / Company : Entertainment Network India Ltd
Location : Mumbai, Maharashtra (India)
Period : Since July,2017
Brief description of Project : Managing Mumbai Cluster with 6 team members
Designation : Cluster Finance Manager
Roles and Responsibilities : Accounts & Finance till Finalization India, Qatar, Bahrain and USA in SAP in SAP
Accounts Receivable & Payable, Vendor Advance / GRIR balance control
GL Scrutiny & rectifications, Managing Funds, Variance Analysis
Testing in SAP Development and Pre Production modules for various End User and Management requirement.
Inter Company Recon
Schedules preparations for Statutory Audit and co-ordination with the Auditors.
Cluster level Internal audit
MIS e.g. Variance Analysis, Cluster PnL, Debtors Aging, Creditors aging report etc.
GST (India) and Bahrain VAT
Previous Project / Company : Avenue Supermarts Ltd -Dmart
Location : Mumbai, Maharashtra (India)
Period : March,2012 to July,2017
Brief description of Project : Managing Mumbai Circle with 15 team members
Designation : Cluster Finance Manager
Roles and Responsibilities : Accounts & Finance till Finalization in SAP R/3
Accounts Receivable & Payable
Fund Management
Testing in SAP Pre Production modules for various End User and Management requirement.
Inter Company Recon
Schedules preparations for Statutory Audit and co-ordination with the Auditors.
Circle level Internal audit
MIS e.g. Cluster PnL, Creditors aging report, Stock Repots etc.
Previous Project / Company : Entertainment Network India Ltd
Location : Mumbai, Maharashtra (India)
Period : June,2008 to March,2012
Brief description of Project : Managing Mumbai Branch with 3 team members
Designation : Finance Manager Mumbai
Roles and Responsibilities : Accounts & Finance for the Mumbai branch in SAP
Accounts Receivable & Payable
Fund Management
Testing in SAP Pre Production modules for various End User and Management requirement.
Inter Company Recon
Schedules preparations for Statutory Audit and co-ordination with the Auditors.
Circle level Internal audit
MIS e.g. Branch PnL, Debtors & Creditors aging report etc.
Previous Project / Company : HDFC BANK LTD
Location : Mumbai, Maharashtra (India)
Period : Mar,2007 to June,2008
Brief description of Project : Team Leader with 12 team members
Designation : Dy Manager Finance
Roles and Responsibilities : Team Leader & Authorisor of Payments to Vendors and Employee Reimbursements.
MIS Reporting (Expenses Provission)
Monitoring proper accounting of Expenses with the help of Cost Team
Accounting of Advance and Pre-payment.
Co-ordination with Auditors (External/Internal/Sox Audit)
Previous Project / Company : ORIX AUTO & BUSINESS SOLUTIONS LTD
Location : Mumbai, Maharashtra (India)
Period : Dec,2004 to Feb.,2007
Brief description of Project : Accounts and Indirect Tax with 3 team members
Designation : SR OFFICER -Accounts
Roles and Responsibilities : Accounting upto finalisation of Balance Sheet in Oracle based
package & helping Seniors to make the Annual Budget.
MIS Reporting (Monthly P&L, Debtor Report & ageing, checking variation with Budget)
Service Tax calculation, filing returns and Assessment Sales Tax calculation, filing returns and Assessment
TDS calculations, filing return and Assessment
Co-ordination with Auditors (External/Internal/Management)
Previous Project / Company : BIRLA GLOBAL ASSET FINANCE CO. LIMITED
Location : Mumbai, Maharashtra and Bhubaneswar, Orissa (India)
Period : FEB1999 TO DEC'2004
Brief description of Project : Accounts and Indirect Tax
Designation : SR EXECUTIVE -Accounts
Roles and Responsibilities : Accounting upto finalisation in Oracle based package
Monthly Financials and MIS Reporting
Service Tax calculation and filing returns, Assessment
Sales Tax calculation and filing returns, Assessment
TDS calculations and filing return, Assessment
Co-ordination with Auditors (External/Internal/Management)
Fund Management for 17 Branches all over India
Debtors/Creditors Reconciliations/Aging
NPA Provisions as per the RBI for NBFCs
Previous Project / Company : JENSON & NICHOLSON FINANCIAL SERVICES LTD
Location : Calcutta, West Bengal (India)
Period : Sept 94 TO Feb 99
Brief description of Project : Accounts and Indirect Tax
Designation : ACCOUNTS OFFICER
Roles and Responsibilities : All banking operations including Reconciliation of various bank and ledger accounts ERP
Liaison with different Banks/ Financial institutions.
Cash Management
Daily analysis of Bank Balance / Fund Position
Liaison with banks in Fund Movements related areas
Details of Professional / Educational Qualification:
Course / Qualification
Year of passing
Board / Institute
SAP FI
2019
SAP SE
MBA Finance
2009
Sikkim Manipal University
B Com
1993
K K Das Collage of Commerce ( University of Calcutta )
Dip. In Tax Management
2005
Welingkar Institute of Management & Research
12th standard –Science
1991
West Bengal Council of Higher Secondary Education
Personal Details:
Date of Birth : 24-04-1972
Nationality : INDIAN
Marital status : Married
Other Relevant Details:
Current CTC : Will provide on demand
Nature of Current job : Permanent
Remuneration expected : Negotiable
Notice period : 1 month
Holding valid passport? : Yes
Name: Sandip Dutta
Place: Mumbai, Maharashtra
Date:
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