Maintain a disciplined lifestyle through regular fitness and gym activities, demonstrating consistency and self-motivation
Sourish Dey
Finance Professional
Kolkata
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Pursuing full-time role that presents professional challenges and leverages interpersonal skills, effective time management, and problem-solving expertise.
Thorough team contributor with strong organizational capabilities. Experienced in handling numerous projects at once while ensuring accuracy. Effective at prioritizing tasks and meeting deadlines.
Demonstrates strong analytical, communication, and teamwork skills, with proven ability to quickly adapt to new environments. Eager to contribute to team success and further develop professional skills. Brings positive attitude and commitment to continuous learning and growth.
Overview
7
7
years of professional experience
3
3
Languages
Work History
Record To Report
Genpact India Private Limited
2022.10 - Current
- Execute end-to-end month-end close activities, ensuring accuracy, completeness, and adherence to reporting timelines.
- Manage intercompany accounting, including reconciliation, accrual postings, and intercompany netting, ensuring timely settlement and elimination readiness.
- Perform fixed asset accounting in Epicor ERP, including asset capitalization, maintenance, and depreciation runs.
- Handle prepaid expenses, including recognition, amortization, and periodic adjustments.
- Conduct cost center reclassifications to ensure accurate cost allocation and reporting.
- Reconcile and analyze FI vs CO modules in SAP, identifying and resolving variances to maintain data integrity.
- Prepare and support month-end financial reporting in Oracle Fusion, including data uploads and financial statement adjustments.
- Perform General Ledger account reconciliations using Oracle ARCS, ensuring balance sheet accuracy and audit readiness.
- Collaborate with cross-functional stakeholders to resolve discrepancies and enhance process efficiency within the RTR cycle.
- Handing client queries and addressing to the business requirement.
- Excellent communication skills, both verbal and written.
- Skilled at working independently and collaboratively in a team environment.
- Proven ability to learn quickly and adapt to new situations.
- Worked well in a team setting, providing support and guidance.
- Managed time efficiently in order to complete all tasks within deadlines.
Accounts Payable
Capgemini Technology Services India Limited
2020.01 - 2022.01
- Process vendor invoices with high accuracy, including invoice verification against purchase orders and supporting documents.
- Perform vendor account reconciliation, including high-value (key vendor) reconciliations, ensuring accuracy of balances and timely resolution of discrepancies.
- Execute vendor clearing activities and maintain clean sub-ledger records.
- Manage outgoing payments, including payment proposal preparation and execution of scheduled payment runs in ERP systems.
- Post vendor payments and ensure proper accounting and documentation.
- Prepare and share payment remittances with vendors, ensuring transparency and timely communication.
- Conduct GR/IR account analysis, identifying and resolving mismatches between goods receipt and invoice receipt.
- Perform vendor open item analysis to monitor aging, identify overdue items, and drive resolution.
- Handle vendor queries and escalations, ensuring timely issue resolution and strong stakeholder relationships.
- Ensure compliance with internal controls, company policies, and audit requirements within the Procure-to-Pay cycle.
- Mentored junior staff members on proper accounts payable procedures, helping them grow into valuable team members.
- Managed accounts payable and receivable, ensuring all transactions were recorded accurately and on time.
Record To Report
Capgemini Technology Services India Limited
2020.01 - 2021.01
- Prepare and post Journal Entries (JEs), ensuring accuracy, completeness, and compliance with accounting standards.
- Perform Balance Sheet preparation and analytical review, identifying variances and ensuring account integrity.
- Prepare and analyze Profit & Loss (P&L) statements, including detailed Gross Profit (GP) analysis to support business performance insights.
- Conduct variance analysis (actual vs. forecast/prior period), highlighting key drivers and providing actionable insights.
- Accurately upload financial data into Hyperion Financial Management (HFM), ensuring data validation and reporting consistency.
- Generate and analyze intercompany plug reports, identifying and resolving differences in intercompany balances.
- Prepare inventory reports, including inventory procured from group entities, ensuring proper accounting and reconciliation.
- Perform inventory obsolescence analysis and execute related journal entries to ensure appropriate provisioning.
- Execute GL clearing activities and maintain ledger accuracy by resolving open and unmatched items.
- Ensure data integrity and audit readiness through proper documentation and adherence to internal controls.
- Self-motivated, with a strong sense of personal responsibility.
- Resolved problems, improved operations, and provided exceptional service.
Accounts Receivable
Capgemini Technology Services India Limited
2019.03 - 2020.01
- Contributed to process improvements by identifying bottlenecks in the accounts receivable collection cycle.
- Communicated with clients and coordinated with AR to meet accounts receivable targets.
- Reduced outstanding accounts receivable by consistently following up on overdue payments.
- Processed and recorded accounts receivable transactions to facilitate prompt collection of customer payments.
- Enhanced cash flow through timely collection of accounts receivable and diligent tracking of delinquent accounts.
- Monitored outstanding accounts receivable balances for trends that could indicate payer issues or potential collection problems.
- Perform customer account analysis, ensuring accuracy of receivables and timely identification of discrepancies.
- Post and apply incoming payments accurately in ERP systems, ensuring proper allocation against customer invoices.
- Execute customer account clearing, matching payments with open invoices and resolving unapplied cash.
- Manage sub-bank GL clearing, ensuring reconciliation between bank transactions and accounting records.
- Conduct customer query handling, resolving billing and payment-related issues in a timely and professional manner.
- Proactively follow up with customers via calls and emails to track payment status and obtain remittance advice.
- Maintain aging analysis of receivables, supporting collections and improving cash flow.
Education
Bachelor of Accounting - Accounting And Finance
Heramba Chandra College
Kolkata, India 2014.04 - 2018.04
Higher Secondary - Accounting And Finance
Tirthapati Institution
Kolkata, India 2012.04 - 2014.04
Secondary - Secondary Education
Jodhpur Park Boy’s School
Kolkata, India 2002.04 - 2012.04
Skills
Skilled in leveraging AI Tools
SAP - 7 years experience of SAP, in RTR, OTC and PTP Domain
Reliable and accountable
MS office - Proficient in MS Office Tools like Word, Excel, Power Point and Visio
Excellent Communication
Problem-Solving
Teamwork and Collaboration
Planning and Coordination
Flexible and Adaptable
Active Listening
Interests
Actively engage in team sports such as cricket, fostering teamwork, collaboration, and strategic thinking
Stay informed on current affairs through regular newspaper reading, enhancing awareness of global and economic developments
Continuously pursue learning by watching informative and educational content on digital platforms, supporting personal and professional growth
Timeline
Record To Report
Genpact India Private Limited
2022.10 - Current
Accounts Payable
Capgemini Technology Services India Limited
2020.01 - 2022.01
Record To Report
Capgemini Technology Services India Limited
2020.01 - 2021.01
Accounts Receivable
Capgemini Technology Services India Limited
2019.03 - 2020.01
Bachelor of Accounting - Accounting And Finance
Heramba Chandra College
2014.04 - 2018.04
Higher Secondary - Accounting And Finance
Tirthapati Institution
2012.04 - 2014.04
Secondary - Secondary Education
Jodhpur Park Boy’s School
2002.04 - 2012.04
LINGUISTIC PROFICIENCY
English: Speak - Yes, Read - Yes, Write - Yes
Bengali: Speak - Yes, Read - Yes, Write - Yes
Hindi: Speak - Yes, Read - Yes, Write - No
AWARDS AND RECOGNITIONS
- Recognized as “Rising Star” at Capgemini for outstanding performance (November 2019 and June 2020).
- Awarded “Outstanding Performer” for the July–September 2021 quarter, acknowledging consistent delivery and high-quality output.
- Received the “Xtramile Award” for exceptional performance during January–March 2022 quarter.
- Honored with “HMS Ace Player” award on three occasions for exemplary contribution and performance excellence.
- Received multiple recognitions including “HMS Cheers” and “HMS Kudos” for consistent performance and team contribution.
- Achieved Domain L1 Certification in Record-to-Report (RTR) from Genpact, recognizing deep functional expertise in RTR processes as selected among the top 2 professionals from the Kolkata site to earn this certification, demonstrating strong domain knowledge and performance excellence.