DIP ROY BARMAN
Accountant
Kansas city,Missouri
Summary
Profile Summary
Certified Accountant with total 11 years of experience including 10 years in Accounts Payable( PTP cycle), account reconciliations, streamlining accounts, and financial planning, Payment Processing, Vendor Management, After payment services, Escalation management. Calls management. Highly motivated professional with a proven track record of delivering accurate reports and high quality service. Possess a comprehensive understanding of all aspects of accounting principles and PTP cycle.
Overview
10
10
years of professional experience
6
6
years of post-secondary education
Work History
Senior Accountant
QX Global Services Pvt.Ltd
Mumbai
03.2022 - 03.2024
- Maintain books of Accounts under US GAAP, Vendor master data creation
- Maintain Accounts Payable & Receivable, Taking approvals for payment of the invoices
- Approval of invoices, Invoice processing, 2 way & 3 way match for invoices
- Payments to the vendors & collections, Payment processing
- Work on P2P cycle, Making analysis on vendor's escalation and reconciliation
- Support customer queries from generic mailboxes via mail
- Investigation on rejected electronic fund transfer, Duplicate and Return Payments through Bank
- Adherence and ensuring SLA target met, Investigation and performed on account payable ageing report
Senior Associate
Capita India Pvt. Ltd
Mumbai
10.2019 - 02.2021
- Arrange for Debt repayment or establish repayment schedules
- Receive payments and post amounts to Customers accounts as per GAAP
- Sort and file correspondence and perform miscellaneous duties such as answering correspondence and writing reports
- Oversee PO & Non-PO invoices and credit memo processing in SAP-FI&MM module
- Work on P2P cycle, Making analysis on vendor's escalation and reconciliation
- Support customer queries from generic mailboxes via mail
- Investigation on rejected electronic fund transfer, Duplicate and Return Payments through Bank
- Adherence and ensuring SLA target met, Investigation and performed on account payable ageing report
- Approval of invoices, Invoice processing, 2 way & 3 way match for invoices
Analyst
PricewaterhouseCoopers
Mumbai
09.2018 - 10.2019
- Visit The Client offices to audit the books of accounts, F2F meeting with creditors, check for legal notes
- Q&A analysis for every team member and provide feedback to higher management
- Maintain the SOX standards & US GAAP
- Assist on planning of the available resources and help in Bid management, provide support in maintain GL, P&L, Balance sheet Etc
- Work on P2P cycle, Making analysis on vendor's escalation and reconciliation
- Support customer queries from generic mailboxes via mail
- Investigation on rejected electronic fund transfer, Duplicate and Return Payments through Bank
- Adherence and ensuring SLA target met, Investigation and performed on account payable ageing report
- Approval of invoices, Invoice processing, 2 way & 3 way match for invoices
Senior Associate
Accenture Solutions Pvt. Ltd
Gurgaon
09.2016 - 04.2018
- Q&A analysis for every team member and provide feedback to higher management
- Maintain the SOX standards & US GAAP, Work on P2P cycle, Making analysis on vendor's escalation and reconciliation
- Assist on planning of the available resources and help in Bid management, provide support in maintain GL, P&L, Balance sheet Etc
- Automation of daily work on Excel & ERP using Macros Work on P2P cycle, Making analysis on vendor's escalation and reconciliation Maintain Accounts Payable & Receivable, Taking approvals for payment of the invoices, Work on P2P cycle
- Approval of invoices, Invoice processing, 2 way & 3 way match for invoices
- Support customer queries from generic mailboxes via mail
- Investigation on rejected electronic fund transfer, Duplicate and Return Payments through Bank
- Adherence and ensuring SLA target met, Investigation and performed on account payable ageing report
Accounting Officer
Yes Bank Pvt. Ltd
Gurgaon
10.2015 - 08.2016
- Q&A analysis for every team member and provide feedback to higher management
- Establish and maintain relationship with retail & business customers, provide assistance to customers
- Assist on planning of the available resources and help in Bid management, provide support in maintain GL, P&L, Balance sheet Etc
- Provide support on recruitment of Staff & oversee training programs
Process Associate
Genpact LLC
Gurgaon
11.2013 - 09.2015
- Q&A analysis for every team member and provide feedback to higher management
- Maintain the SOX standards & US GAAP
- Assist on planning of the available resources and help in Bid management, provide support in maintain GL, P&L, Balance sheet Etc
- Oversee project requirements for US TAX, UK VAT, EU VAT, Payments to vendors Automation of daily work on Excel & ERP using Macros Work on P2P cycle, Making analysis on vendor's escalation and reconciliation Maintain Accounts Payable & Receivable, Taking approvals for payment of the invoices
- Support customer queries from generic mailboxes via mail Approval of invoices, Invoice processing, 2 way & 3 way match for invoices
- Investigation on rejected electronic fund transfer, Duplicate and Return Payments through Bank
- Adherence and ensuring SLA target met, Investigation and performed on account payable ageing report
Education
Master of Commerce - Commerce
Swami Viveknand Subharti University
Meerut, UP, India 04.2016 - 04.2018
Bachelor of Commerce -
University of Burdwan
Burdwan, WB, India 05.2009 - 04.2013
Skills
- Accounts Payable, Accounts Receivable, ERPs (SAP, ORACLE, MS Dynamics, Entrata, Quickbooks, Real page, XERO, ZOHO, Timberline, Sage 300, Ms dynamics, Netsuite, Quickbooks Online etc), Audit, Communication etc
- Leadership, Teamwork, Patience, Motivated, Flexibility, Adaptation, Attention to details
Work Preference
Work Type
Full TimePart TimeContract WorkWork Location
On-SiteRemoteHybridImportant To Me
Company CultureWork-life balanceCareer advancementWork from home optionPersonal development programsTimeline
Senior Accountant
QX Global Services Pvt.Ltd
03.2022 - 03.2024
Senior Associate
Capita India Pvt. Ltd
10.2019 - 02.2021
Analyst
PricewaterhouseCoopers
09.2018 - 10.2019
Senior Associate
Accenture Solutions Pvt. Ltd
09.2016 - 04.2018
Master of Commerce - Commerce
Swami Viveknand Subharti University
04.2016 - 04.2018
Accounting Officer
Yes Bank Pvt. Ltd
10.2015 - 08.2016
Process Associate
Genpact LLC
11.2013 - 09.2015
Bachelor of Commerce -
University of Burdwan
05.2009 - 04.2013
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