Ayaskanta Samanta

I had worked in this organization as a GL Accountant of Finance and Executive dept.

• 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 depreciations.

I had worked in this organization as an Accounts Executive of Accounts dept.

• Completed bank reconciliations and was responsible for all financial reporting, ensuring that all data were accurate.
• Managed all ledger accounts and assisted with annual audit and accounts payable/ receivable management.
• Performed monthly/annual profit and loss analysis; monitoring activity in all company’s accounts.
• Worked on the improvement of accounting processes and procedures- reduced unnecessary expenses by 25% in 2018.
• Control over Petty Cash, Cash and Voucher management.
• Verification and posting all accounting entries, maintain timely and accurate input of information in the Acc. System.
• Produced weekly reports and financial statements, ensuring the accuracy of all data and identified and solved any accounts disputes.
• Maintained up-to-date vendor contracts and agreements as well as other documentation related to accounts receivable and payable activities.
• Managed customer accounts by providing accurate invoices and payment information.
• Performed month-end closing activities such as journal entries, accruals, reconciliations.
• Looking about monthly handle TDS.
• Carry out day to day Accounting operations as directed by the senior after that Mailing to inter department.