SANTANU DEBNATH
Kolkata
Summary
Dynamic finance professional with extensive experience at TATA Consultancy Services, excelling in month-end activities and financial reconciliation. Proven track record in compliance auditing and intercompany netting, driving efficiency and accuracy. Adept at managing complex transactions while fostering team collaboration and resolving discrepancies effectively.
Overview
13
13
years of professional experience
Work History
Senior Process Associate
TATA Consultancy Services
10.2022 - Current
- Preparing, posting, and reviewing journal entries for accuracy and compliance with accounting standards.
- Ensuring all transactions are correctly recorded, reconciled, and aligned with corporate policies.
- Executing closing activities such as accruals, provisions, depreciation, and adjustments to finalize financials.
- Performed balance sheet and intercompany reconciliations, resolving discrepancies and maintaining audit-ready records.
- Managed timely closure of books, ensuring accuracy and compliance with corporate and statutory requirements.
- Prepared and posted accruals, adjustments, and reclassifications to support accurate financial reporting.
- Intercompany Reconciliation in Black line.
- Ensuring adherence to IFRS/GAAP standards, supporting internal/external audits, and maintaining documentation.
- Continuous improvement initiatives for efficiency.
- Handling customer and audit queries.
- Working on open items and closed on monthly basis.
- Interacting client to resolve open items.
Process Developer
Genpact India Pvt. Ltd.
Kolkata
10.2021 - 09.2022
- Invoice Processing: EICR & ICR (Non PO) Invoices, Month End Billing, MIRO Invoice Processing (PO Invoice).
- Intercompany customer and vendor Reconciliation.
- Intercompany netting Payments and cash application.
- Commentary for AP AR Ageing, Adjustment Account Entry, and Accrual Account Entries.
- Reconciliation such as TP Reconciliation, SL and GL reconciliation, Triangulation Reconciliation, Pre-Close Tie-out Reconciliation.
- IDOC monitoring and resolution.
- GRIR analysis and resolution.
- Allocation of different activities to team and report them to client.
- Various File Preparation and Reporting such as SL and GL reconciliation, Adjustment Account File Preparation, Accrual Account File Preparation, Triangulation Reconciliation, GR-IR File Preparation.
- Various Reporting Such as Parked Document Reporting, Sox Report Preparation, GRIR report, SL-GL Tie Out, Netting Tie Out and internal reporting.
- Trained new team members and supported in the time of huge volume.
Assistant Accounts Manager
Srijan Realty Pvt. Ltd.
06.2018 - 09.2021
- GST and TDS related work including return filing.
- All statutory related work including Chillan payment.
- Maintaining daily accounts, Reconciliation.
- Attend all auditors' queries.
- Daily fund management Preparation of cash flow statement.
- Monthly debtors and creditors list.
Assistant Accounts Manager
Sova Solar Ltd.
07.2016 - 06.2018
- Work with Foreign & Inland Letter of Credit, Buyers Credit, Forward Contract.
- Maintain LC payment due date after acceptance.
- T.T Payment, Inward Remittance.
- Responsible for timely submission of Bill of Entry in Bank.
- Preparation for documentation for Inland bill discounting.
- Documentation of Import.
Account Executive
Kkalpana Industries (India) Ltd.
12.2013 - 06.2016
- Facilitated financial entries for purchases and sales to support financial reporting.
- Updated monthly records of debtors and creditors to ensure up-to-date financial tracking.
- Maintained daily accounts and reconciled transactions to ensure accuracy.
- Bank Reconciliation.
Education
B. Com (Hons.) -
W.B.S.U
01-2012
Higher Secondary -
W.B.C.H.S.E
01-2009
SCHOOL FINAL -
W.B.B.S.E.
01-2007
Skills
- Financial reporting
- Journal entry preparation
- Month End Activities
- Financial reconciliation
- Reconciliation
- Accrual accounting
- Compliance auditing
- Cash application
Languages
English
Advanced (C1)
C1
Bengali
Advanced (C1)
C1
Hindi
Advanced (C1)
C1
Accomplishments
- Recognized by the client for proactive issue resolution and smooth coordination during month-end, resulting in enhanced trust and operational efficiency.
Timeline
Senior Process Associate
TATA Consultancy Services
10.2022 - Current
Process Developer
Genpact India Pvt. Ltd.
10.2021 - 09.2022
Assistant Accounts Manager
Srijan Realty Pvt. Ltd.
06.2018 - 09.2021
Assistant Accounts Manager
Sova Solar Ltd.
07.2016 - 06.2018
Account Executive
Kkalpana Industries (India) Ltd.
12.2013 - 06.2016
B. Com (Hons.) -
W.B.S.U
Higher Secondary -
W.B.C.H.S.E
SCHOOL FINAL -
W.B.B.S.E.
It Credentials
- Proficient in working on MS office (Excel, Word, Power Point)
- Accounting Package: SAP, Oracle, Backline, ICMR, CFIN, Far Vision Navigation, Tally ERP, ACE 9.
Personal Information
- Date of Birth: 11/07/90
- Marital Status: Married
Hobbies and Interests
- Practicing advanced Excel functions and exploring data visualization.
- Listening to music for relaxation and creativity.
- Learning new digital tools (SAP, Oracle, AI applications).
- Exploring online courses for continuous professional growth.
Disclaimer
I am confident of my ability to work in a team. I hereby declare that the information furnished above is true to the best of my knowledge.
Languages
- English
- Hindi
- Bengali
Roles And Responsibilities
- General Ledger & Journal Entries – Preparation, posting, and review of journal entries ensuring accuracy and compliance with accounting standards.
- Month-End & Year-End Closing – Execution of closing activities including accruals, provisions, depreciation, and adjustments to finalize financials.
- Account Reconciliation – Performing reconciliations for bank accounts, intercompany transactions, and balance sheet accounts to ensure accuracy.
- Financial Reporting – Preparation of statutory and management reports (P&L, Balance Sheet, Cash Flow) for stakeholders.
- Intercompany Transactions – Handling reconciliations, settlements, and eliminations for consolidated reporting.
- Process Improvement – Identifying automation opportunities, streamlining workflows, and enhancing reporting accuracy.
- Stakeholder Collaboration – Coordinating with clients and cross-functional teams to ensure smooth operations and timely deliverables.
Personal Qualities
- Highly motivated and eager to learn new things.
- Strong motivational and leadership skills.
- Ability to produce best result in pressure situation.
- Ability to work as individual as well as in group.
- Flexible and hardworking with sincerity & honesty.
Expertise Summary
- Exceptional versatility and adaptability.
- Dedication and drive as a hard-working individual with good communication skills.
- Ability to handle the situations in pressurised environment.
- Quick learner, adaptive to changing environment.
- Positive attitude, eager to learn.
It Credentials
- Proficient in working on MS office (Excel, Word, Power Point)
- Accounting Package: SAP, Oracle, Backline, ICMR, CFIN, Far Vision Navigation, Tally ERP, ACE 9.
Personal Information
- Date of Birth: 11/07/90
- Marital Status: Married
Hobbies and Interests
- Practicing advanced Excel functions and exploring data visualization.
- Listening to music for relaxation and creativity.
- Learning new digital tools (SAP, Oracle, AI applications).
- Exploring online courses for continuous professional growth.
Disclaimer
I am confident of my ability to work in a team. I hereby declare that the information furnished above is true to the best of my knowledge.
Languages
- English
- Hindi
- Bengali
Roles And Responsibilities
- General Ledger & Journal Entries – Preparation, posting, and review of journal entries ensuring accuracy and compliance with accounting standards.
- Month-End & Year-End Closing – Execution of closing activities including accruals, provisions, depreciation, and adjustments to finalize financials.
- Account Reconciliation – Performing reconciliations for bank accounts, intercompany transactions, and balance sheet accounts to ensure accuracy.
- Financial Reporting – Preparation of statutory and management reports (P&L, Balance Sheet, Cash Flow) for stakeholders.
- Intercompany Transactions – Handling reconciliations, settlements, and eliminations for consolidated reporting.
- Process Improvement – Identifying automation opportunities, streamlining workflows, and enhancing reporting accuracy.
- Stakeholder Collaboration – Coordinating with clients and cross-functional teams to ensure smooth operations and timely deliverables.
Personal Qualities
- Highly motivated and eager to learn new things.
- Strong motivational and leadership skills.
- Ability to produce best result in pressure situation.
- Ability to work as individual as well as in group.
- Flexible and hardworking with sincerity & honesty.