Susanto Naskar
Kolkata
Summary
Finance & Accounts Professional with Comprehensive Skill set in managing various Financial operations, ERP Finance handling, Internal Control and managing Stakeholders.
Overview
5
5
years of professional experience
Work History
Senior Accountant
Smartworks Coworking Spaces Limited
01.2024 - Current
- Accounts Payable & Expense Management - Capex & Opex of 41 center in 13 cities.
- Dynamics Business Central Finance ERP handling - Implementation to Live working procedure including providing Team support with respect to Accounting process and Data
- Financial all Master data related approvals in the ERP system.
- Creditors Ledger Reconciliations and Vendor Ageing Analysis.
- Approving & Posting the Accounting Entries with 3 way match.
- BRS checking & Bank Cash Wallets Accounting control.
- Order to Invoicing analysis - Indent to Invoicing record variance.
- MIS on various financial reports as per Senior management requirement
- Quarterly Closing & Accounts Finalization activities.
- Schedule preparation for Financials with actual vs calculation analysis and rectification in the books of accounts.
- Balance sheet and Profit & Loss Reconciliation including presentation of different financial reports to the Management and Auditors.
- Team Handling, Delegation and Daily work management of the Team.
- GST & TDS reconciliation and adjustment entries.
- Handling & Supporting the Audit process with the required data.
- Problem solving and Co-ordination with stakeholders.
Executive- Accounts & Finance
Wow! Momo Foods Pvt. Ltd.
12.2021 - 01.2024
- Handled Pan India Capital Expenditure with Valuation of INR 300 cr. In total 19 cities, Fixed Asset Register maintain with Payment done.
- Accounts Payable - Vendor Invoice booking, ledger Reconciliation, Payment Process, Ageing, Order vs Invoicing cheeking etc.
- Financial Due Diligence Reports for Investors - Cash V/s Banking | Average Per Cover (APC) Sale Volume Store wise | Store wise Capex Valuation- Gross Block Analysis | Opex Tracker | Fixed Asset Register | Capex Movement financial year wise | Tax Due Diligence | Budget vs Actual Analysis etc.
- ERP Implementation - Microsoft Retail Dynamics 365 Finance & Operation module - Chart of Accounts Preparation | Vendor Ledger, Financial Dimension and Main Account (GL Master) handling | Coordinating with the Consultants and Process improvement with solving different bugs | Bulk Uploading the purchase and Bank entries | GST & TDS master setup | Tally vs ERP Reco | Purchase & Sales Order with GRN & Packing slip oversee | BRS Managing | Unloaders and Functions Testing | Accounting process setting up and control.
- Solved queries of the Finance Team Pan India being a part of The Core ERP Team on Accounting Entry, GL- Main Account and Parties Reconciliation, Financial Reporting, All Orders Processing etc
- Receivable O2C process developing, Sale Adjustment with Purchase, Sales Order and Sales Invoice support to the sale team.
- Assisted in Books Finalization and Schedule Preparation along with Trial Balance Reconciliation.
- 8 Cities Operating Expenditure Invoices Approving and Posting the Parked Entries in the system including tracker maintain.
- City wise Payment Approvals in Payment Tracker sheet.
- Helping the team in Audit process.
Assistant Internal Auditor
Shyamsukha Amit & Associates- Chartered Accountants
02.2020 - 12.2021
- Assigned with Seafood and Logistics Sector Clients
- Visiting Client's Office regularly and ensuring that the organization is complying with the relevant Laws & Statues
- Periodic MIS on Profit/Loss, Sale, Stock, Purchase etc
- Maintaining the Audit Database in MS Access for timely Report submission with accuracy
- Protecting against fraud or discrepancies in the organization establishing Internal Control
- Weekly checking of Cash Book with Cash physical verification & Bank Book reconciliation
- Monthly Creditors and Debtors ledger scrutiny and balance confirmation
- Vouching and Verification of the Purchase & Sale documents
- Assisting the Client's Accounts Team in the process of Accounts Finalization
- ESIC and EPF reconciliation
- Monthly TDS reconciliation, GSTR 1 & 3B Reconciliation and Checking
- Financial Statement preparation and Trial Balance Finalizing.
Education
Master of Commerce - Finance & International Business
Indira Gandhi National Open University
Kolkata, India12.2023
Bachelor of Commerce (Hons.) - Accounting And Finance
University of Calcutta
Kolkata, India06.2017
Higher Secondary (Commerce) - Accounting And Finance
Sir Nripendra Nath Institution - WBCHSE
Kolkata, India01.2014
Secondary -
Sir Nripendra Nath Institution
Kolkata, India01.2012
Skills
- Microsoft Dynamics 365 Finance & Operation
- Microsoft Dynamics 365 Business Central
- Tally Prime
- Advanced Excel
- Microsoft Office
- MS Access - Database Management
- Financial Accounting
- Due Diligence Reports
- P2P - Accounts Payable
- Financial Reporting RTR
- GST
- TDS
- Team Management
- Communication
- Internal Audit Control
- MIS Management Reporting
- Accounts Finalization
- Stakeholder Management
Languages
English
Bilingual or Proficient (C2)
Bengali
Bilingual or Proficient (C2)
Hindi
Bilingual or Proficient (C2)
Others
- Advanced English Language Certified by Ramakrishna mission Institute of Culture, Kolkata (from May 2018 to Dec 2019).
- Advanced Excel certificate course by Udemy.
- Excel Formulas and Functions for Finance Certified by Corporate Finance Institute.
- GST Return Filling and Master in GST certificate course from Udemy.
- Computerized Accounting in Tally Prime from West Bengal Youth Computer Training Centre | MS Office Package Basics Certified.
- NCC - led about 150 Cadets at Annual Training Camp and Bengal Battalion Unit at the Fort William, Kolkata.
Personal Information
- Date of Birth: 25th October 1997
- Gender: Male
- Marital Status: Single
- Father Name: Samir Naskar
Hobbies and Interests
- Reading Non Fiction
- Playing Chess
Timeline
Senior Accountant
Smartworks Coworking Spaces Limited
01.2024 - Current
Executive- Accounts & Finance
Wow! Momo Foods Pvt. Ltd.
12.2021 - 01.2024
Assistant Internal Auditor
Shyamsukha Amit & Associates- Chartered Accountants
02.2020 - 12.2021
Master of Commerce - Finance & International Business
Indira Gandhi National Open University
Bachelor of Commerce (Hons.) - Accounting And Finance
University of Calcutta
Higher Secondary (Commerce) - Accounting And Finance
Sir Nripendra Nath Institution - WBCHSE
Secondary -
Sir Nripendra Nath Institution
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