NABANITA BANIK
KOLKATA
Summary
Motivated Assistant Accountant proficient in ms office and accounting software TallyPrime. Bringing several years of hands-on experience managing payroll functions and maintaining accounts payables. Independent and self-motivated team player possessing outstanding mathematics and analytical abilities.
Overview
3
3
Languages
10
10
years of professional experience
Work History
Accountant And Stock Management
Gemini Lifestyle Pvt Ltd
Kolkata
04.2017 - Current
- Supported accounts payable processing for Gemini Lifestyle Pvt Ltd, including vendor invoice review and approval tracking.
- Assisted with bank statement reconciliations and ledger account matching during monthly close.
- Prepared journal entries and updated general ledger records accurately.
- Reviewed expense claims and checked supporting documents for compliance.
- Coordinated with external auditors during annual audit, providing requested documents and responding to inquiries promptly to ensure compliance.
- Monitored cash flows and prepared weekly cash projections to support financial planning and decision-making.
- Coordinated payroll inputs and employee reimbursement records.
- Assisted audits with schedules, documents, and accounting records.
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports to maintain accurate financial records.
- Prepared monthly closing entries for multiple companies' books of records.
- Performed general ledger reconciliations on a timely basis.
- Created journal entries accurately and timely for month end close processes.
- Reported on financial results including balance sheets, income statements, cash flow statements.
Education
B.COM - Accounting And Finance
Acharya Girish Chandra Bose College
Kolkata04-2011
Skills
- Accounts payable
- Accounts receivable
- Bank reconciliation
- General ledger management
- General ledger management entries
- Journal entries
- Financial statement preparation
- Financial reporting
- Cash flow forecasting
- Payroll processing
- Audit support
Languages
English
Beginner (A1)
A1
Hindi
Beginner (A1)
A1
Bengali
Proficient (C2)
C2
Timeline
Accountant And Stock Management
Gemini Lifestyle Pvt Ltd
04.2017 - Current
B.COM - Accounting And Finance
Acharya Girish Chandra Bose College