PARTHA SARATHI BANERJEE
Summary
Dedicated and detail-oriented accountant with 5 years of experience in financial management and reporting, showcasing expertise in financial modeling, reporting, and inventory management. Excelled in enhancing financial operations through advanced Excel and ERP software proficiency, achieving significant audit preparedness and compliance in GST & TDS. Demonstrates strong analytical and problem-solving skills, driving informed decision-making and operational efficiency.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Accounts Executive
ModiFi Investment Services Pvt Ltd, Manyavar Group
01.2022 - Current
- Managed all aspects of the company's financial operations, including accounts payable, accounts receivable.
- Coordinated month-end closing activities to ensure timely completion of financial statements for executive review and decision-making purposes.
- Assisted in the successful completion of annual audits through diligent preparation of documentation and prompt response to auditors'' inquiries.
- Prepared monthly, quarterly, and annual financial statements in compliance standards GST, TDS & E-filling.
- Evaluate investment options, make investments for HNI, and manage investment portfolios.
- Handled day-to-day accounting processes to drive financial accuracy. Reconciled accounts and reviewed expense data, net worth, and assets.
- Handled high Net worth individuals books closely. Develop tax-efficient strategies to minimize tax liabilities while ensuring compliance with tax laws. This includes tax return preparation and filing.
- Provided timely and accurate financial reporting to senior management, enabling informed decision-making based on reliable data.
Account Executive
Soumi's Harbal Products Pvt Ltd,
12.2020 - 01.2022
- Handle and oversee inventory valuation processes. Ensure accurate and timely valuation of inventory, including finished goods, WIP, raw materials, and packing materials.
- Manage and oversee the purchase order process. Coordinate with the purchase team to ensure timely and accurate procurement of materials.
- Maintain and update records of sales and dispatches. Ensure accurate documentation and reporting of all sales and dispatch transactions.
- Conduct regular stock reconciliations to ensure inventory accuracy. Investigate and resolve discrepancies in inventory records.
- Maintain and update BOMs for all products. Monitor the movement and costs associated with WIP inventory.
- Generate and analyze inventory reports to provide insights into inventory levels, turnover rates, and valuation adjustments.
- Prepare and present daily reports on finished goods, WIP, raw materials, and packing materials.
Junior Accountant
ALO Consultancy Pvt Ltd
08.2019 - 11.2020
- Assisted with preparation of monthly financial statements.
- Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements.
- Prepared journal entries and entered into system using Tally.
- Prepare annual ROC forms - AOC 4, MGT 7.
- Checking Income tax notices and appeals for clients.
- Reporting MIS.
Education
Bachelor of Commerce (Honours) - Accounting And Business Management
University of Calcutta - Umesh Chandra Collage
Kolkata, India03.2019
High School Diploma -
WBCHSE - Dr Shyama Prasad Mukherjee Institution
Kolkata, India12.2019
Skills
- Financial modeling and reporting
- TDS & GST Returns & Compliances
- Inventory accounting & management
- Audit Preparedness
- Accounts Payable
- Accounts Receivable
- Financial Reporting
- Audit Support
- Advanced Excel Proficiency
- ERP Software Proficiency
- Bank Reconciliation
Certification
- Tally Prime - Leranvern
- Tax Ninja (Everything about direct tax & indirect tax)
- Tally ERP9 with GST - Ramkrishna Mission
- Advance MS Office & CITA - Youth Computer Training Centre
Hobbies
- Music Enthusiast
- Sports & Gaming
- Teaching
- Singing & Writing
- Financial Planning
- Investment Analysis
- Trading
Languages
English
Upper intermediate (B2)
Hindi
Advanced (C1)
Bengali
Bilingual or Proficient (C2)
Timeline
Accounts Executive
ModiFi Investment Services Pvt Ltd, Manyavar Group
01.2022 - Current
Account Executive
Soumi's Harbal Products Pvt Ltd,
12.2020 - 01.2022
Junior Accountant
ALO Consultancy Pvt Ltd
08.2019 - 11.2020
Bachelor of Commerce (Honours) - Accounting And Business Management
University of Calcutta - Umesh Chandra Collage
High School Diploma -
WBCHSE - Dr Shyama Prasad Mukherjee Institution