Accounts Receivable Cash Application

Sourav Kumar Das

Contact No: 874-***-****

Email:

**************.*@*****.***

CAREER OBJECTIVE

To attain high level of professional satisfaction and to make dynamic and successful career through application of knowledge, skill, and hard work. CAREER SUMMARY

Management Professional with more than 5 years of experience in Finance & Accounts. Possess skills and abilities in taking up fresh and new challenges and fulfilling them with great success. Hardworking with zeal to learning new technologies and undertaking challenging tasks. Specialized skills in Accounts Payable, Accounts Receivable, Audit, Cash Management and Seeking roles in Accounting. Excellent understanding of financial Reporting and Analysis in MS Excel.

PROFESSIONAL EXPERIENCE

Total Experience: Above 5 Years

Current Company: Kubota Agricultural Machinery India Pvt. Ltd., (Faridabad) Position: Working as an Executive (Finance & Accounts) Period : From Oct. 2018 to till now

Website: http://www.kubota.co.in, https://www.facebook.com/kubotaindia Responsibilities: -

• Working in ACCPAC software.

• Import & Local Purchase GRN (Goods Receipt Note) Verification and Posting in System.

• Export Documents preparation.

• E-way bill Verification& Reconciliation.

• Stock Transfer and Stock Receipt invoices preparation.

• Sales Invoice, Credit Note, Debit Note and Verification of Discount Policy and Credit policy, Item code creation.

• GSTR 1 and 3B reconciliation and filing.

• GSTR2A vs 3B reconciliation.

• Periodical Reconciliation with Debtors & Creditors.

• Co-Ordinate & Handling Internal & External Audit.

• Making invoice for payment to Local Vendors and service providers (Accounts Payable)

• Inventory related work.

• Accounts Receivable

• Monthly TDS Filing

Previous Company-

Worked as “Accounts Executive” (Accounts Receivable) in Mynd Solution Pvt. Ltd., Gurgaon, since May 2017 to Oct 2018 by using SAP software (Client-HCL Corporate).

Accounts Receivable

Key Activities

Cash Application services(Order to Cash)

Cheque Bounce entry and report.

Audit on Cash Application and others,

I) Internal Audit of Cash Application

ii) Collection and Non Collection Audit

iii) Bank GL Audit

Using GST & Tax in Cash Application.

Collection Accounting.

Collection enablement services including,

i) Default and collection focused services

ii) Call to collect services

Identification and fixing up of GAPs in the process.

Timely resolution of queries posted at helpdesk with log record.

MIS Report,

i) Daily Tracker

ii) Daily Collection and Non Collection Report

iii) Weekly LD Report

iii) Monthly AR Walk Report

iv) Monthly TAT Report

v) Monthly SI Report

Professional Trainings and Internship:

Worked as an intern at SPA CAPITAL SERVICE LTD for a duration of 2 months wherein my prime work duties to be discharged were,

Filling of Income Tax Returns.

Handling Income tax quarries.

Arranging Form16.

Taxation Planning.

Compute tax Software.

Investing in various funds.

Concluded my findings and research with a Project Report on Comparative study of Physical Filing and E-Filing of Returns.

Awards:

Received Star award for the year of 2020-21 from Kubota Agricultural Machinery India Pvt Ltd.

ACADEMIC QUALIFICATION

PGDM- Finance IMS-Noida

AICTE Approved

2017

B.Com Fakir Mohan University,

Bhadrak,

Odisha

2012

Higher Secondary Council of Higher

Secondary Education-

Bhadrak, Odisha

2009

Secondary Education Higher Secondary Education-

Bhadrak,Odisha

2007

Professional Seminars Attended:

Attended a Professional seminar on “Current Budget” organized at IMS Noida.

Attended a Professional seminar on “Taxation” organized at IMS Noida. Computer Proficiency:

Microsoft Office

Tally

Microsoft Windows

PERSONALITY TRAITS

Sincere, Punctual, Co-operative and Versatile.

High degree of confidence, positive attitude, good team spirit and hard working capability.

Easily adaptable to changing work environment.

PERSONAL DETAILS

Father’s Name : Mr. ASWINI KUMAR DAS

Date of Birth : 31 May 1992

Marital Status : Single

Nationality : Indian

Languages known : Hindi, English and Odia

Hobbies : Playing Cricket, Listening

Music Permanent Address : Gabasahi, Po/Dist.-Bhadrak Odisha, 756100

Contact this candidate