Assistant Manager (Finance & Accounts)
West Bengal State Electricity Distribution Company Limited
Total des années d'expérience :16 years, 8 Mois
Liaison with Divisional Manager in the division to discuss and find amicable solution for all expenses and revenue concerns.
Maintaining Close Relationship with HR and Admin and Data Collection Center (DCC) to help in Smooth running of divisional activities.
Preparation of Budget and adhering to that before vetting any new proposal for augmentation or extension.
Monthly MIS Reporting, conducting Performance Review Meetings and financial setting goals for the Customer Care Centers.
Managing Receivables and Payables on duly basis and sending fund requisition based on that.
Payroll Accounting, Stores Co-ordination, Fixed Assets Accounting, End of Service Benefits Release, Petty Cash Replenishment and other miscellaneous accounting etc.
I am doing here accounting and administration works of one of the super farms of Almarai Company.
Key deliverables include:
Petty Cash handling, replenishment, reconciliation, audit compliances and reporting thereof.
Fixed assets verification, FA register maintenance, RDTFA (Request for Disposal and Transfer of Fixed Assets) preparation, capitalization, accurate and timely reporting of verification results.
Monthly closing of books of Accounts, Income Statement, Balance Sheet preparation and reporting for consolidation.
Budget preparation and adhering to budgeted figures and variance reporting.
Production-Sales Reporting of Bulk Milk, Livestock Valuation Reporting, Weekly Flash Reporting, assisting in stores activities e.g. issuance, reconciliations, verification, Local Purchase Orders etc.
As an auditor I am doing following works here:
1. Concurrent audits of two banks on regular basis.
2. Stock audits of clients of banks on regular basis.
3. Assisting the clients for the finalization of their accounts filing of income-tax returns.
4. Creation of charge on assets for the procurement of funds from banks.
5. Internal audits of some clients to ensure compliance of all accounting standards and policies of the company.
6. Some trivial audits like school audits, club charitable organizations audit etc.
1) Handling individual files which included preparation of their accounts and submission of their Income Tax Returns.
2) Study of variance accounting standards, guidance notes and other relevant notifications related to audit assignments.
3) Conducting auditing and finalization of financial statements.
4) Discussions of audit issues with seniors.
5) Verifying documents and working papers and to check their
compliance s with the standards communicated to us.
6) Preparation of notes to accounts, CARO disclosures and other explanatory statements.
1) Communication with the sales personnel and acquiring
documents of prospective customers for home loan applications.
2) Scrutinizing documents to acquire relevant informations and arranging meeting with the clients.
3) Gathering information from various enquiries in workplace, business place, residence of client and property verification.
4) Filling up CMA data entry and calculation of various ratio to judge the credit worthiness of clients.
5) Entry of information and recommendation of loan to customers for sanction. 6) Pre-disbursement and post disbursement follow ups with customers.
A fully qualified Chartered Accountant with hands on experience in SAP FICO, HCM & MM modules
Topped in the college with 76% marks...
Topped in school with 65% marks............
Topped in school with 71% marks.........