Saheli Sen
Kolkata
Summary
Results-driven finance professional with extensive experience at Tata Consultancy Services, specializing in R2R and intercompany reconciliation. Proficient in Tally Prime and advanced Excel, I excel in stakeholder engagement and process automation, consistently enhancing project efficiency and accuracy. Proven track record in timely financial reporting and compliance management.
Overview
9
9
years of professional experience
Work History
Business Process Associate
Tata Consultancy Services
10.2022 - Current
- R2R team member on ledger reconciliation of related parties
- Preparing Intercompany accounts tally on behalf the client
- Data extraction, Data collection and Data validation
- Continuous coordination with the Related Part for open item clearing.
- Interaction with the client for reconciliation sign up and further processing
- Preparing in transition of new entities
- Working on merger of related parties with client
- Working with client for automation and improvement of project development
Senior Associate (Finance)
Netscribes (India) Private Ltd.
Kolkata
12.2019 - 10.2022
- Daily operations like timely and accurately entering Purchase/Expense Bills in Tally Prime
- Daily preparing Sales Invoices
- Creating TDS challans and passing entries in the system
- Preparing monthly TDS report files
- Quarterly TDS return filing
- Monthly reconciliation of GSTR2A with GSTR3B
- Handling Kolkata's Petty Cash Ledger with Cash in hand
- Monthly preparing Cash and Bank Reconciliation
- Time to time vendor reconciliation
- Preparing monthly MIS report
Accounts Executive
Apeejay Oxford Bookstores Pvt Ltd.
Kolkata
03.2017 - 12.2019
- Accounts Payable/Receivable in Tally ERP.
- Sale Cash Collection Management
- Day to day Bank Reconciliation and Preparation of Bank Reconciliation Statement In Tally
- Vendor Reconciliation & Payment Settlement
- Preparing Data for Monthly TDS returns
- Maintaining Party Ledger (Debtors and Creditors Ledger)
- Preparing data for GST Returns(GSTR-1 & GSTR-3B)
- Preparing Day to Day MIS Reporting
Education
M.Com - Accounting
Vidyasagar University
Kolkata01.2018
B.Com (Hons.) - Finance and Accounting
University of Calcutta
Kolkata01.2012
XII Standard - Commerce
W.B.C.H.S.E
Kolkata01.2009
X Standard - General
W.B.B.S.E
Kolkata01.2007
Skills
- Accounting
- Finance
- TDS
- GST
- Tally Prime
- Invoice Processing
- Reconciliation
- Advanced Excel
- R2R
- SAP
- Intercompany reconciliation
- Stakeholder engagement
- Month-end closing
Hobbies and Interests
- Listening
- Music
- Web Series
- Travelling
Languages
- English, Full Professional Proficiency
- Hindi, Full Professional Proficiency
- Bengali, Native or Bilingual Proficiency
Languages
English
Intermediate (B1)
B1
Hindi
Intermediate (B1)
B1
Bengali
Native
Native
Timeline
Business Process Associate
Tata Consultancy Services
10.2022 - Current
Senior Associate (Finance)
Netscribes (India) Private Ltd.
12.2019 - 10.2022
Accounts Executive
Apeejay Oxford Bookstores Pvt Ltd.
03.2017 - 12.2019
M.Com - Accounting
Vidyasagar University
B.Com (Hons.) - Finance and Accounting
University of Calcutta
XII Standard - Commerce
W.B.C.H.S.E
X Standard - General
W.B.B.S.E