Accounts Payable Receivable
Resume:
SUBRATA CHAKRABORTY
SKILLS
Good Analytical skills & Eye for
Detail.
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Competent Communicator & Attentive
Listener.
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Sound work ethics & Strong
Interpersonal Skills.
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• Excel (Basic and Advanced)
Google Sheet, Google forms,
Interactive Dashboard Creation
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Google Drive, Google Data Studio,
Flowchart Monitoring Sheets (FMS)
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• Financial Analysis
• Tally ERP and Prime
• Journal Entries
• Accounting Software Proficiency
• Cash Flow Management
• Audit Support
• Attention to Detail
• Data Entry
• Accounts Payable
• Accounts Receivable
• Invoice balancing
• MS Office
• Data Analysis
• Invoice Verification
• Auditing procedures
• Multitasking Abilities
• GST
PERSONAL INFORMATION
Date of birth: 8th June,1976
After completion of graduation(B.Com-Hons.) from Calcutta University, successfully completed MBA -Finance under West Bengal University of Technology & bags with more than 8 years of rich corporate experience in the field of finance. I worked with companies like HDFC Bank and PWC SDC, Decimal Point Analytics and various others. Additionally, I have also pursued P.G.Diploma in Securities Markets from renowned National Institute of Securities Market, Mumbai. While pursuing PGDSM, successfully completed internship in Keynote Corporate Services Limited.
Prowess: Economics,Finance
EXPERIENCE
August 2023 - July 2024
Audit and Accounts Assistant Marodia Khanna & Associates, Kolkata, India
September 2017 - May 2020
MIS&Finance Executive Britti Prosikshan Pvt Ltd, Kolkata, India Conducted comprehensive updates on bank statements utilizing Tally.
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Ensure compliance with all applicable GST returns, and other related compliance requirements.
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Stay updated with changes in tax regulations and implement necessary adjustments to ensure compliance.
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Prepare and maintain accurate records of tax-related transactions and documentation.Assisted in the preparation of accurate financial reports.
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Achieved efficient preparation and submission of GSTR1 and GSTR3B records on schedule.
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Performed administrative and clerical duties such as word processing, data entry, and copying.
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• Prepared and projected CMA sheets.
• Evaluated financial value
• Generated data summaries for decision-making
Understanding of various projects under NSDC and Ministry of minority affairs
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Streamlined the process of submitting student data to government portals, resulting in increased efficiency.
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• Preparation of student's work-related report and stipend report Delivering of timely and accurate customized report of various projects
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• Preparing letter, Forms, Presentation, documentation etc Audit, process and pay vendor invoices in an accurate and timely manner
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• Resolve AP and AR problems with vendors and customers Collect, categorize, calculate, verify and enter data to maintain accurate records
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• Assist with GST filing and TDS
Record and process employee expense reports and reconcile credit card statements
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• Correct bulk entry and generation of Print Payment advice on PFMS CONTACT
Dum Dum, India 700030
*******@*****.***
November 2013 - May 2014
Assurance Consultant PriceWaterhouseCoopers Service Delivery Centre, Kolkata, Private Limited, Kolkata, India
July 2010 - January 2013
Research Associate Decimal Point Analytics Private Limited, Dawnay Day AV Analytics, Mumbai, India
March 2005 - December 2008
Sales Executive HDFC Bank, Kolkata, India
Efficiently handled all financial transactions and reconciled imprest accounts on a regular basis.
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• Ensured accurate NEFT entries for payment to multiple parties Ensured prompt and accurate payment of invoices through meticulous verification.
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Understand the process workflow related to work requests from initiation through completion
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Carrying out internal consistency check and mathematical accuracy checks of a financial statements
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• Tie Outs and Version Comparisons of Financial Statements Consistently demonstrate teamwork dynamics by working as a team member.
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• Making ad-hoc industry reports based on clients requirement Extensive report-writing including company profiles, quarterly updates, initiating coverage reports, sector reports, theme-based reports etc
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• Writing daily & other reports by fundamental analysis of a company Writing daily global market reports covering equities, commodities, currencies and debts
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Preparing economic calendar along with global financial news update
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Making reports weekly price changes of gold and weekly changes in various indices worldwide
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• Making sector-wise chart on weekly contribution of Nifty
• Making of weekly report on Indian capital markets. Opening of Salary accounts for employees of corporate associated with HDFC Bank
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Creation of new tie-ups for salary accounts (Notable achievements- Emami Starmark PvtLtd, Jai Mata Di, etc)
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• Cross-selling of credit cards.
EDUCATION
2010
Post Graduate Diploma Securities Markets
Indian Institute of Capital Markets, Mumbai, India 2002
Master of Business Administration-Finance
West Bengal University of Technology, Kolkata, India 1998
B.Com (Hons.)
Calcutta University, Kolkata, India
1995
Higher Secondary
Krishna Kumar Hindu Academy, Kolkata, India
1993
Madhyamik
Krishna Kumar Hindu Academy, Kolkata, India
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