Summary
Work History
Overview
Education
Skills
Timeline
CustomerServiceRepresentative
PROSENJIT ROY

PROSENJIT ROY

Jr. Accountant, Back Office & Operation Executive
3 No Natun Gram(Netajipally),Rishra, Hooghly

Summary

Experienced Accounts,Back office & Operation Executives with over 10 to 12 years of experience in Service,Product Based Company. Excellent reputation for resolving problems and improving customer satisfaction. Hardworking and passionate job seeker with strong organizational skills eager to secure entry-level. Ready to help team achieve company goals. To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.

Work History

Jr. Accountant, Back Office & Operation Executive

Purushottam Mantri Proprietorship Firm
Howrah
2022.11 - Current
  • Organized office operations, leading daily activities and controlling correspondence.
  • Received purchase orders and processed invoices for payment.
  • Prepared journal entries and daily accounting entries entered into system
  • Interacted with vendors, upper management and peers.
  • Resolved accounting variances and estimated monthly closing accruals.
  • Reported ROIs using Excel spreadsheets.
  • Prepared contracts and related documentation according to strict standards.
  • Conducted research to answer questions and handle issues using multiple systems and resources.
  • Monitored portfolio performance using online tools such as CAMS/KARVY software
  • Educated and worked with clients on ROI terms to find accurate solutions.
  • Compiled and analyzed data to determine approaches to improve sales and performance.
  • Documented customer interactions and relationships using CRM systems.
  • Computed total holdings, dividends or commissions to allocate appropriate payments to customers.
  • Maintained regular contact with clients to inform about transactions and performance.
  • Reconciled statements of Client's Account in Tally Software
  • Gathered customer information and maintained in CRM database.

Accountant,Back Office Executive

KB Capital Markets Pvt Ltd
Kolkata
2022.03 - 2022.10


  • Maintaining all accounting voucher entry of all the company
  • Prepare day to day Bank Reconciliation of all the Bank account of all the Company
  • Maintain Reconciliation of sundry debtors & creditors
  • Maintain petty cash book
  • Maintain day to day accounts & reporting to the Managing Director on time to time
  • Maintain the all NRI Client’s PIS Ledger monthly basis
  • Sending mail to the PMS Client portfolio summary monthly basis
  • Monthly closing & generate portfolio summary for each & every PMS(portfolio management service) clients
  • Correspond with PMS (portfolio management services) clients and respond to inquiries
  • Prepare of Documents & fill the Account opening form for a new PMS account (Individual & corporate)
  • Fill up the CKYC(Central Know your customer) form and uploaded in the CVL KRA
  • Posting of outgoing payments (Including Cheque, Demand Draft, RTGS & NEFT)

Senior Operations Executive

SMIFS LIMITED, Wealth Management Limited
Kolkata
2022.03 - 2022.10
  • Prepare day to day Bank Reconciliation of all the bank account of the Company
  • Maintain Reconciliation of sundry debtors & creditors
  • Opening NBFC Client account
  • Daily Basis Interest Calculation
  • Calculation of TDS & GST on Monthly Basis on Excel and handed over to senior for Return
  • Client’s payout on daily basis as per settlement date
  • Responsible for prepare running account settlement for pay out of clients and to inform them as part of requirements
  • Making Receipt and payment entry in LD Software
  • Preparation of 30 days client report as per SEBI circular and process for payout.

Accountant,Store Keeper

DHAR JWELLERS
Kolkata
2010.05 - 2022.02
  • Posting of all accounting voucher entry
  • Posting of incoming payments (Including Cheque, Demand Draft, RTGS & NEFT)
  • Invoicing
  • Resolve Invoice discrepancies
  • Stock reconciliation & stock transfer posting
  • Monthly closing & reporting.

Overview

12
12
years of professional experience
19
19
years of post-secondary education
3
3
Languages

Education

Madhyamik -

W.B.B.S.E
Rishra
1992.01 - 2002.12

Higher Secondary -

W.B.C.H.S.E
Konnagar
2002.01 - 2004.12

Diploma in Financial Accounting - Financial Accounting

Bally Youth Computer Training Centre (BYCTC)
Bally
2005.04 - 2006.02

B.COM - Gen

Calcutta University
2004.01 - 2007.12

Skills

    Knowledge of MS Excel

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Timeline

Jr. Accountant, Back Office & Operation Executive

Purushottam Mantri Proprietorship Firm
2022.11 - Current

Senior Operations Executive

SMIFS LIMITED, Wealth Management Limited
2022.03 - 2022.10

Accountant,Back Office Executive

KB Capital Markets Pvt Ltd
2022.03 - 2022.10

Accountant,Store Keeper

DHAR JWELLERS
2010.05 - 2022.02

Diploma in Financial Accounting - Financial Accounting

Bally Youth Computer Training Centre (BYCTC)
2005.04 - 2006.02

B.COM - Gen

Calcutta University
2004.01 - 2007.12

Higher Secondary -

W.B.C.H.S.E
2002.01 - 2004.12

Madhyamik -

W.B.B.S.E
1992.01 - 2002.12

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PROSENJIT ROYJr. Accountant, Back Office & Operation Executive