KAMAL KUMAR ROY

• Supporting Operations in Accounts specifically Inter Company Rebilling process, Month end Financial Closing Activity, Inventory Provision, Inventory Movement, Inventory Projection, Royalty Calculation & Posting, Balance Sheet Reconciliation, Accrual Regional Service Fee JE Processing for Actual, Estimate Accrual Booking, Financial Reporting & Balance Sheet Reporting, Cash Flow Reporting.

Managed month end , year end and quarter end JE posting 100 per day single handedly for regional entity.

• Evaluated current processes to develop improvement plans.
• Managed time efficiently in order to complete all tasks within deadlines especially JE posting of 90 per day. Doing Sales Recon of 25 stores per day with Bank receipts.
• Gained strong leadership skills by managing projects from start to finish.
• Dealt with IC · IC – Inter Company Reconciliation Inter Company Netting Report Preparation & Submission

· Fixed Assets – Asset Creation Disposal, Asset Transfer from W.I.P to Final Asset, Depreciation postings, Dep. GL Reconciliation with Asset History Sheet.

· Cash & Banking- Daily Bank Upload, Bank Charges Postings, Bank Clearing

· Reconciliation – Bank Reconciliation, Sales reconciliation of Cash & credit card from Stores.

· Period Close – Monthly Accruals, Petty Cash, DFM Accruals, HR Payroll, IC out Charge, Annual Bad Debts.

· Reporting – Cash & Bank Report, Transportation Report, VAT Report, VAT Reconciliation, Annual & Quarterly BCS IC, BS & P&L Consolidation & Reporting.

• Work Handled - Inter Company J.E's, Monthly Period Close Journals, IC Reconciliation & Cash and Bank & Monthly GL Reconciliation.
• Worked especially preparation of Monthly EMI & payment thereof. Worked in Oracle accounts Software (11G) & Tally(9.0).

• Updated general ledger with latest entries and prepared monthly journal entries and reconciliation over 20 accounts per day
• Reconciled accounts and created documents for monthly closure procedures.
• Dealt with Maintain books of account like cash book, bank book, Income & expenses account, creditors account, debit & credit note, BRS, T.B, Ledger a/c of Contractor, Plant & Machinery Account, Loan account. Handling all types of Reconciliation Like Cash & Bank, GL Reconciliation, Debtors and Creditors.

Preparation of weekly & monthly cost sheet data for projects & its variation from the standards set.

• Work handled: - 1.Cash and Banking - Daily Bank Upload, Cash Book maintenance, Recording Petty Cash Transaction, Daily Bank Charges Postings.
• 2. Reconciliation - Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.

3. Inter Company - Reconciliation of IC Loan Account & Interest Settlement.

4. Period Close - Monthly Accruals booking, Bad debts Provision Booking, Rectification of Errors,Petty Cash Booking, Monthly Depreciation.

5. Reporting - Balance Sheet Finalization

Scored - 60.25% First Division

Scored - 64% First Division

Accquired Grade A+

Scored 52.25%

Scored - 72.70%