Ayaskanta Samanta

Professional Contributions as a Staff Accountant in the Finance Department.

• Perform daily reconciliation of bank transactions and Excel spreadsheets to ensure accuracy and consistency.
• Generate cash reports from Wells Fargo bank accounts, and update the data in the company portal daily.
• Handle the complete remittance process, ensuring smooth and accurate execution.
• Process payments, and perform daily reconciliations using the Tabapay portal to maintain financial accuracy.
• Lead the extensive Accounts Receivable process daily, managing up to 380 transactions in collaboration with colleagues.
• Manage the Accounts Payable process, perform reconciliations, create open lists, and send follow-up emails to relevant teams daily.
• Conduct critical month-end tasks, including journal entries, reconciliations, and the preparation of principal and interest reconciliations on the first working day of the month.

• Preparation working on cash reconciliations on daily Basis
• Recording required JE, such as bank transfer, interest, FX charges, and credit card charges, write off, WHT, etc
• Within 1 day request
• Checking and uploading Concur expenses on the day of receipt of Concur file
• Communication and following up on AR open transactions on weekly basis, and AP & Payroll open transactions on bimonthly/ monthly basis
• Processing Journals related to cash required for the closing of books monthly compliant with a 3-day close
• 3 Days proforma close including all follow ups and processing, necessary for closing cash along with reducing requests for re-opening processed JE's to less than 3 on monthly basis
• Provided assistance to external auditors during annual audits
• Handle fixed assets additions, disposals and record fixed asset depreciation and accumulated depreciation