Nilaksha Das

• Prepared , revised , drafted the SOP of various functions of the organisation:

1.Capital Expenses and capital working management.

2.Procurement to Payment process

3. Material Management Process

4. Order to Cash Process

• Conducting Internal Audit for the whole company
• Balance sheet and PL Monitoring
• Internal Control on the regular accounting
• Monitoring a team of 6 team members to monitor various functions of the organisation like, P2P, O2C,CAPEX,Indirect expenses,Statutory Compliances Etc.

• Audit & Operations,Accounts finalization, TDS,GST Related data preparation, Submission of return in the online portal, daily accounts monitoring in Tally ERP 9.0 for several Organisations
• Conducting Statutory Audit of several Clients
• Conducting Stock and Book-debt audit, Due-diligence audit, Accounts Receivable Purchase audit , Invoice Audit on behalf of several Banks, Viz Axis Bank Ltd, DBS Bank Ltd, , IDFC Bank Ltd
• Credit monitoring and CAM preparation for several banks like DBS Bank ,Unity Small Finance Bank etc., Accounts and Control
• Conducting Internal Audit of several organisations.

· Credit appraisal alongside credit - worthiness assessment; allied documentation for credit issue leading finally to issue of delivery orders of vehicles

· Processing and maintenance of PDCs and ACH, documentation and management of PDCs etc

· Handling visiting Customers explaining process related issues

· Creating New Lead of business related to Financial and Insurance Products over phone

· Handling Real-time issues related to various Financial and Insurance products, of the customers by attending Physically, virtually meeting them;

· Maintenance of Cash and drawing up periodical BRS;

· Follow up of post disbursement proceedings, delinquency reporting vis-à-vis keeping vigil on the quality of Portfolio;

· Updating internal MIS for reporting to superior office on regular basis;

· Supervision of field personnel for attaining target through quick and timely disposal of loan applications, various collections related to Financial and insurance products

· TDS Computation/Reconciliation with Income Tax for the Refund and adjustment for customer payment

· Liaisoning with Buyers and bidders as branch head in disposing repossessed Assets

· Overall Branch administration

· Looking after branch vendor payments.

.Internal Control over the Branch Operations

• Using Tally ERP9.0 & ERP Farvision in the capacity of Accountant
• shouldering responsibilities of Accounts keeping, entering, finalization
• Looking after the legal compliances like TDS return submission, Service Tax Filing ,
• Accounts keeping, entering, finalization ,GST Submission