Souvik Santra
Kona High Road, Howrah
Summary
Capable Accounting Assistant skillful in data collection and analysis with meticulous eye for detail. Known for strong general ledger accounting, account reconciliation and audit support. Expertise in job-related software.
Overview
7
7
years of professional experience
Work History
Assistant Accountant
Bevel Trading & Marketing Pvt. Ltd.
07.2024 - Current
- Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
- Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
- Reviewed general ledger entries and assessed accuracy.
- Reviewed customer accounts to ensure accuracy of billing information and payment terms.
- Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
- Processed journal entries for accruals, amortization and other adjustments.
Junior Accountant
Al-Glas Systems
09.2021 - 01.2023
- Prepared journal entries and entered into system using Busy.
- Maintained and reconciled general ledger accounts.
- Provided support for accounts payable and receivable functions, including invoice processing and payment posting.
- Performed account reconciliations, including bank reconciliations.
- Coordinated timely payments from vendors, clients, and account holders.
- Reconciled expenses and financial records.
Maintained general ledger accounts and conducted routine entries and reconciliations. - Maintained accurate accounts for cash, fixed assets and other transactions.
Accountant Trainee
BB Associates
03.2018 - 10.2019
- Prepared journal entries for review and corrected identified errors to maintain integrity and
accuracy of accounting system. - Reconciled expenses and financial records.
Working on Tally ERP9 Accounting Software. - Bank, Purchases and Sales Entry.
- Debtors and Creditors Reconciliation.
- File Income Tax Returns and GST Returns.
- Balance Sheet Preparation
Education
Bachelor of Commerce - Financial Accounting
Narasinha Dutt College (Calcutta University)
Howrah07.2018
Higher Secondary - Commerce
Chamrail High Schoo | WBBSE
Howrah05.2015
Secondary Education - General
Chamrail High School | WBCHSE
Howrah02.2013
Skills
- Easy to adapt any accounting Software
- Financial record balancing
- Month-end documentation
- Proficient in Tally Erp9
- Account evaluation
- Invoice Processing
- Account Reconciliation
- Bank Reconciliation
- Invoice Preparation
- General ledger maintenance
- Journal Entries
- Bookkeeping
- Records Review
- MS Excel
Read Books
Mostly feel interest to ready non-fiction Books
Play Chess
My rating in chess.com is above 1000.
Languages
English
Upper intermediate (B2)
Hindi
Upper intermediate (B2)
Bengali
Bilingual or Proficient (C2)
Timeline
Assistant Accountant
Bevel Trading & Marketing Pvt. Ltd.
07.2024 - Current
Junior Accountant
Al-Glas Systems
09.2021 - 01.2023
Accountant Trainee
BB Associates
03.2018 - 10.2019
Bachelor of Commerce - Financial Accounting
Narasinha Dutt College (Calcutta University)
Higher Secondary - Commerce
Chamrail High Schoo | WBBSE
Secondary Education - General
Chamrail High School | WBCHSE
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