Souvik Santra
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
1
1
Certification
Work History
Accounting Assistant
SAHARA UTSARGA WELFARE SOCIETY
Kolkata
07.2024 - Current
- Maintained the general ledger system to ensure accurate recording of all transactions.
- Processed journal entries for accruals, amortization and other adjustments.
- 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.
- Received payments from customers via cash, check and credit cards to pay company invoices.
Juniour Accountant
AL-GLAS SYSTEMS
Kolkata
09.2021 - 01.2023
- Maintained and reconciled general ledger accounts.
- Provided support for accounts payable and receivable functions, including invoice processing and payment posting.
- Processed journal entries to record transactions accurately.
- 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.
- Working on Busy Accounting Software.
Accountant Intern
BB ASSOCIATES
Howrah
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 Reconcile
- File Income Tax Returns
- GST Returns
- Balance Sheet Preparation
- Ms Excel
Education
Bachelor of Commerce (Hons) - Financial Accounting
07-2018
Class 12th, WBBSE - Commerce
05-2015
WBCHSE - Class 10th
02-2013
Skills
- Easy to adapt any accounting Software
- Financial record balancing
- Month-end documentation
- Proficient in Tally Prime
- Account evaluation
- Invoice Processing
- Account Reconciliation
- Bank Reconciliation
- Invoice Preparation
- General ledger maintenance
- Journal Entries
- Bookkeeping
- Records Review
Affiliations
- NCC Certificate
- Used to play Football
- Play Chess
- Reading Fiction and Non-Fiction Books
Languages
Bengali
First Language
English
Upper Intermediate (B2)
B2
Hindi
Upper Intermediate (B2)
B2
Certification
- MS-Windows, MS-Office
- Tally.Erp9
- Busy Enterprise Solution
Timeline
Accounting Assistant - SAHARA UTSARGA WELFARE SOCIETY
07.2024 - Current
Juniour Accountant - AL-GLAS SYSTEMS
09.2021 - 01.2023
Accountant Intern - BB ASSOCIATES
03.2018 - 10.2019
CULCUTTA UNIVERSITY (NARASINHA DUTT COLLEGE) - Bachelor of Commerce (Hons), Financial Accounting
CHAMRAIL HIGH SCHOOL - Class 12th, WBBSE, Commerce
Chamrail High School - WBCHSE, Class 10th
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