Supratik Haldar
Kolkata
Summary
Responsible Accounts Executive, passionate about delivering outstanding quality and service. Offering 6+ years of experience in Accounts Payable, bookkeeping , taxation with history of recognition for performance. Dedicated to self-development to provide expectation exceeding service.
Overview
8
8
years of professional experience
Work History
Accounts Executive
GR SUPPORT SERVICES PVT LTD
04.2022 - Current
- Entry of Travel , Rent , Maintenance Bills , Debit notes , Director Remuneration & others
- Payment entry , Petty Cash Entry , Bank Receipt entries
- Recording of Salary accrual at the month end & payment entry
- Computation of monthly TDS liability
- Preparation of Monthly GSTSR1 & GSTR 3B and send it to CA for filling
- GST Input reconciliation between GST2B and Recoverable ledger
- Preparation of monthly BRS
- Books vs GST 2B reconciliation & follow up with vendors
- Debtors and Creditors reconciliation
- Assisted in training and mentoring new Accounts staff to aid overall team performance
- Maintaining the complete accounts of Australia based client
- Raising sales invoices to foreign universities, matching payments against those invoices
- Checking and recording of commission invoices of Associates , then creation of payments of those invoices in Western Union portal
- Processing credit card reimbursement claim of the employees
- Monthly bank reconciliation , month and year end accruals.
Accounts Executive
Global Reach Education Services Pvt Ltd
10.2019 - 03.2022
- Entry of Travel bills, rent bills, social media invoices, petty cash expenses, salary accrual and payment entry
- Computation of monthly TDS liability
- Preparation of Monthly GSTSR1 & GSTR 3B and send it to CA for filling
- GST Input reconciliation between GST2B and Recoverable ledger.
Accounts Executive
Kunal International
07.2019 - 09.2019
- Purchase and Sale bill entry.
- Employee reimbursement processing.
- Salary accrual and payment entry.
Junior Accountant
Sattik Packaging Private Limited
12.2018 - 06.2019
- Purchase and Sale bill entry, Payment voucher preparation, receipt entry
- Monthly stock statement preparation
- Monthly debtors and creditors reconciliation, Bank reconciliation.
Junior Accountant
Shah Distributors (Auto Division)
10.2017 - 12.2018
- Monthly sales invoices &purchases invoices entry.
- Monthly reconciliation of Royal Enfield statement and Hindustan Motors statement with books.
- Bank conciliation.
- Debtors reconciliation.
- Cash reconciliation of different workshop.
Process Associate
Genpact India Pvt Ltd
12.2016 - 04.2017
- Preparation and upload of Journals in SAP.
- GL reconciliation using Blackline.
Associate
PWC Sdc (Kolkata) Pvt Ltd
10.2015 - 08.2016
- Checking mathematical accuracy of financial statements.
- other audit related works as assigned.
Education
M.COM - Accounting & Finance
Vidyasagar University, Vidyasagar University
01.2021
B.COM(HONS) - Accounting & Finance
S.A. JAIPURIA COLLEGE, Calcutta University
01.2014
HIGHER SECONDARY (12th) -
BIRATI HIGH SCHOOL, WBCHSE
01.2011
SECONDARY (10th) -
BIRATI HIGH SCHOOL, WBBSE
01.2009
Skills
- Multi currency accounting
- Preparation Of Accrual journals for month end reporting
- Work Planning and Prioritization
- GST
- Monthly TDS computation
- Bank Reconciliation
- Debtors & Creditors reconciliation
Personal Information
- Father's Name: Mr. Nutan Kumar Haldar
- Date of Birth: 03/04/93
- Gender: Male
- Nationality: Indian
- Marital Status: Unmarried
Awards Recognition
Achiever Of The Year 2021
Languages
English
First Language
Bengali
Proficient (C2)
C2
Hindi
Intermediate (B1)
B1
Personal strength
- Self Confidence.
- Perfection.
- Willingness to learn.
- punctuality.
COMPUTER SKILLS
- QuickBooks Online
- Zoho Books
- MYOB Essential
- Tally ERP9
- MS-Word , MS-Excel
Timeline
Accounts Executive
GR SUPPORT SERVICES PVT LTD
04.2022 - Current
Accounts Executive
Global Reach Education Services Pvt Ltd
10.2019 - 03.2022
Accounts Executive
Kunal International
07.2019 - 09.2019
Junior Accountant
Sattik Packaging Private Limited
12.2018 - 06.2019
Junior Accountant
Shah Distributors (Auto Division)
10.2017 - 12.2018
Process Associate
Genpact India Pvt Ltd
12.2016 - 04.2017
Associate
PWC Sdc (Kolkata) Pvt Ltd
10.2015 - 08.2016
M.COM - Accounting & Finance
Vidyasagar University, Vidyasagar University
B.COM(HONS) - Accounting & Finance
S.A. JAIPURIA COLLEGE, Calcutta University
HIGHER SECONDARY (12th) -
BIRATI HIGH SCHOOL, WBCHSE
SECONDARY (10th) -
BIRATI HIGH SCHOOL, WBBSE
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