Subhra Kanta Panda
Chennai
Summary
An enthusiastic, self-confident and dedicated person, seeking a challenging position which will test my professional competency and ability and also help/drive me to constantly gain knowledge and contribute to the growth of the company by being a part of the best in the industry.
Overview
18
18
years of professional experience
Work History
Officer ( Manager)
State Street
Chennai
01.2021 - Current
- Conducted 1st level review of financial statements including assets, operations, changes in net assets, and cash flows.
- Calculated realized and unrealized gains/losses on investments and foreign currency fluctuations.
- Executed master-feeder fund structures with accurate tie-outs.
- Determined NAV for percentage tests in SOI, ensuring accurate financial presentations.
- Aligned trial balance ledgers with sub-ledgers while monitoring capital activities and reviewing investor allocation statements based on NAV.
- Analyzed interest and dividend income from fund investments, ensuring accurate reconciliations.
- Examined fund purchases and sales through careful review of custody documents.
- Coordinated with US counterparts to address issues and scheduling conflicts promptly.
- Developed and maintained operational procedures to enhance efficiency.
Team Leader – Audit & Assurance
CohnReznick Professional Services Pvt.Ltd.
Chennai
11.2012 - 01.2021
- Preparing and reviewing balance sheet, income statement, cash flow statement, bank reconciliation statement and statement of changes in equity as per US GAAP.
- Accounting reconciliation and analysis of financial data and posting entries.
- Performing the auditing procedures in accordance with firm standards and in accurate thorough and timely manner.
- Performing financial statement audits of US Real Estate projects entities using US GAAP.
- Preparing audit work papers that are informative, indexed, crossed referenced and can be easily be understood and explained.
- Manage multiple client/projects/offices at any given time.
- Liaison with US counterparts in a timely fashion of any issues, work status, scheduling conflicts ect.
- Perform agreed upon procedures and issuing audit report should recognize and resolve potential and/or existing problems with appropriate research and consulting US if necessary.
- Preparation of financial statements and issuing draft report.
- Performing analysis like Completeness testing, JE testing, Sales testing, Purchase testing through using IDEA software.
- Performing Investment testing, Capital testing for fund audit.
- Actively participate in Cohnreznick’s internal development programs including staff training courses for new hired employees about Cohneznick audit methodologies and procedures.
Accountant
M/s APS Modulars & Interiors
Chennai
03.2012 - 08.2012
- Preparation of financial statements.
- Maintaining the cash ledger and reporting the same on daily basis.
- Online return filling of VAT, & CST.
- Preparing bank reconciliation statement.
- Reconciliation of debtors & creditors ledgers, sales tax and central excise duty.
- Performed account reconciliations and general ledger entries.
- Preparing Bank Reconciliation Statement.
- Handling cash and bank transactions.
- File and maintain a record of various supporting documents sent and received by the organization for reconciliation purposes.
- Recording day-to-day transaction of the company in Tally.
- Ensuring that all payments are made to suppliers within the stipulated time frame and processing payrolls as well as generating weekly and monthly check run.
- Preparation and forwarding of invoices to the customers. Accounting the collections against the invoices rose.
- Preparing month end Reports i.e Stock Statement, VAT Return and CST Return.
- Preparation of monthly MIS and review of all balance sheet items.
Accountant
M/s Shree Arvind Agencies
Hyderabad
09.2010 - 12.2011
- Prepared financial statements and facilitated accurate reporting for stakeholders.
- Maintained daily cash ledger and reported balances to ensure liquidity.
- Executed online filing of VAT and CST returns to meet compliance deadlines.
- Compiled bank reconciliation statements to verify account balances.
- Reconciled debtors and creditors ledgers, ensuring accurate record-keeping.
- Recorded daily transactions in Tally, maintaining up-to-date financial records.
- Ensured timely payments to suppliers and processed payrolls efficiently.
- Generated monthly MIS reports and reviewed all balance sheet items.
Audit Assistant
Padhy & Co. Chartered Accountant
04.2008 - 07.2010
- Evaluates and provides accounting statements monthly & quarterly for the purpose of publishing of the quarterly performance.
- Provides support to the company's anti-fraud programs.
- Preparation of Bank Reconciliation statement.
- Associated in the preparation of Trial balance, Tax Audit Work, Project reports till the finalization of the accounts.
- Responsibilities included analysis of financial statements including Trial balance and Profit and Loss Account.
Education
M.com -
Berhampur University
Odisha01.2014
B.COM -
Berhampur University
Odisha01.2008
CHSE -
Aska Science College
Aska, Odisha01.2005
HSCE -
Shidheswara High School
Balisira, Odisha01.2003
Skills
- Financial analysis and reporting
- Audit compliance
- Reconciliation methods
- Investment evaluation
- Team leadership
Disclaimer
I hereby declare that all the above furnished information is true to the best of my knowledge and belief.
Languages
- English
- Hindi
- Odia
Personal Information
- Father's Name: Mr.Bansidhara Panda
- Date of Birth: 06/15/87
- Marital Status: Single
Accomplishments
- Best manager in 2023
Timeline
Officer ( Manager)
State Street
01.2021 - Current
Team Leader – Audit & Assurance
CohnReznick Professional Services Pvt.Ltd.
11.2012 - 01.2021
Accountant
M/s APS Modulars & Interiors
03.2012 - 08.2012
Accountant
M/s Shree Arvind Agencies
09.2010 - 12.2011
Audit Assistant
Padhy & Co. Chartered Accountant
04.2008 - 07.2010
M.com -
Berhampur University
B.COM -
Berhampur University
CHSE -
Aska Science College
HSCE -
Shidheswara High School