Microsoft Office
Subrat Kumar Dash
Accounts Manager
Bengaluru
Summary
Results-oriented accounting professional with almost 10 years of experience in Accounts & Finance, including intermediate CA and Costing qualifications. Known for excellent analytical abilities, quick learning, and problem-solving skills. Looking for an Opportunity as an Accounts Manager, where I can tackle day to day challenges, and which will allow me to make significant contributions to its progress and let me enrich my skills as a professional in the process.
Overview
1823
1823
years of professional experience
4023
4023
years of post-secondary education
3
3
Certifications
3
3
Languages
Work History
Process Specialist
Cargill Business Services India Pvt Ltd
09.202 - Current
- Managed month-end closing activities efficiently, ensuring accurate and timely financial reporting.
- Supported annual budget preparation by providing detailed historical data analysis and projecting future trends in costs and revenues.
- Performed financial reporting, trend analysis, and process improvement support.
- Assisted with month-end closing procedures, journal entry review, balance sheet analysis and monthly management report preparation.
- Collaborated with cross-functional teams to identify areas for operational improvements, resulting in significant cost reductions.
- Collected and reported monthly expense variances and explanations.
- Cooperated with senior analyst to create operating budgets and initiate financial planning.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
Process Specialist
Cargill Business Services India Pvt Ltd
02.2019 - 02.2022
- Served as a subject matter expert for process-related inquiries, providing guidance to colleagues when needed.
- Managed month-end closing activities efficiently, ensuring accurate and timely financial reporting.
- Assisted with month-end closing procedures, journal entry review, balance sheet analysis and monthly management report preparation.
- Provided valuable insights into production efficiency by analyzing manufacturing process costs.
- Conducted in-depth variance analysis to identify root causes of discrepancies between actual results versus projections, informing corrective actions as necessary.
- Assisted in external audit engagements, ensuring timely completion and compliance with accounting standards.
- Enhanced cost-efficiency by implementing effective cost control measures and analyzing budget variances.
- Collected and reported monthly expense variances and explanations.
- Streamlined the financial reporting process for improved accuracy and timely delivery of financial statements.
- Monitored fixed asset accounting process, maintaining accurate asset registers.
- Providing support on Physical Inventory Day and obtaining proper commentaries for Inventory write off.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Analysis Account Receivables and Payables.
Senior Process Associate
Cargill Business Services India Pvt Ltd
02.2017 - 02.2019
- Met month-end reporting objectives and deadlines.
- Identified modifications to processes and procedures that would promote better efficiency.
- Maintained accurate documentation of processes, facilitating easy reference for internal audits and knowledge transfer.
- Collaborated with cross-functional teams to improve overall process performance and Business reporting requirements.
- Leveraged accounting software to perform data entry and prepare reports and statements while minimizing errors.
Senior Process Associate
Accenture Services Private Limited
02.2015 - 02.2016
- Met month-end reporting objectives and deadlines.
- Identified modifications to processes and procedures that would promote better efficiency.
- Leveraged accounting software to perform data entry and prepare reports and statements while minimizing errors.
- Performed reconciliations to drive accuracy and validity of financial information.
- Provided journal entries and performed accounting on accrual basis.
- Collected and reported monthly expense variances and explanations.
Audit Assistant
PARTHA S MISHRA & CO. Chartered Accountants
06.2012 - 09.2014
- Completed audits in accordance with regulations and procedures.
- Reviewed general ledger transactions to identify errors or irregular entries.
- Assessed financial statements and records.
- Supported senior auditors in the preparation of detailed reports for management, outlining key findings and areas for improvement.
- Worked closely with clients'' accounting teams to ensure a smooth flow of information throughout the audit process, minimizing disruptions to daily operations while maintaining the integrity of final results.
Articled Audit Assistant
CA Jay Prakash Agarwala FCA
07.2007 - 10.2010
- Collaborated with team members to complete audits efficiently and maintain client satisfaction.
- Performed reconciliations of account balances to ensure accurate reporting in the company''s financial statements.
- Assisted in preparing comprehensive reports outlining audit findings, recommendations, and required follow-up actions for management review.
- Ensured timely completion of audit assignments by effectively prioritizing tasks and managing workload.
- Carried out tests of controls on key business processes to evaluate their effectiveness in mitigating risks.
- Maintained strict confidentiality of sensitive client information, adhering to professional standards and ethical practices.
- Streamlined internal processes by implementing efficient organization systems for audit documentation storage.
Education
Cost Accountancy - INTERMEDIATE
The Institute of Cost Accountants of India
04.2001 - 06.2012
Chartered Accountancy - CA PCC
The Institute of Chartered Accountants of India
B. Com (Hons.) -
BJB College
Bhubaneswar, Odisha+ 2 - Commerce
BJB Junior College
Bhubaneswar, OdishaSkills
Month and Year-end closing
Cost and Profitability analysis
General ledger accounting
AP and AR management
Financial forecasting
Variance analysis
Margin analysis
Inventory cycle counting
Team management
Problem-solving and Multitasking abilities
Decision-making
Microsoft Excel proficiency
ERP systems expertise- SAP
Certification
SAP Certified Application Associate - Financial Accounting
Accomplishments
- Documented and resolved chep pallet and chemical cost issue which led to cost saving.
- Solving Intercompany Receivable and Payable Balance issue by coordinating with different team across organization.
- Developed one tie-out spreadsheet to reconcile balance with consolidation tool.
Software
SAP
PowerBI
Python and SQL
Timeline
Process Specialist
Cargill Business Services India Pvt Ltd
02.2019 - 02.2022
Senior Process Associate
Cargill Business Services India Pvt Ltd
02.2017 - 02.2019
SAP Certified Application Associate - Financial Accounting
12-2016
Senior Process Associate
Accenture Services Private Limited
02.2015 - 02.2016
Accounting Technician Certificate From The ICAI
10-2012
Audit Assistant
PARTHA S MISHRA & CO. Chartered Accountants
06.2012 - 09.2014
Certificate of Merit from The ICWAI
06-2012
Articled Audit Assistant
CA Jay Prakash Agarwala FCA
07.2007 - 10.2010
Cost Accountancy - INTERMEDIATE
The Institute of Cost Accountants of India
04.2001 - 06.2012
Chartered Accountancy - CA PCC
The Institute of Chartered Accountants of India
B. Com (Hons.) -
BJB College
+ 2 - Commerce
BJB Junior College
Process Specialist
Cargill Business Services India Pvt Ltd
09.202 - Current
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