Baduria, West Bengal, India
Experienced Audit Assistant with a demonstrated history of working in the accounting industry. Skilled in Tax Preparation, Internal Audit, Account Reconciliation, Accounting, and Income Tax. Strong finance professional with a Master of Commerce focused in Accounting and Finance from University of Calcutta.
At present I am working in the above company as MSD-Executive and managing a small team with four MSD-Officers to complete the below job roles & responsibilities: 1. Preparing MIS report. 2. Scrutinising general ledger & preparing Journal Adjustment Template, if required. 3. Analysing various ratios and reporting. 4. Variance analysis for Actual v/s Budget. 5. Order to Cash Management & Debtors Management like Credit Limit scrutiny, Claim Management, Overdue management and reporting. 6. Monitoring and Managing Supply Chain Management of all the depots across India.
I was working in HSBC as a Hedge Fund Accountant. There my activities were as follows: 1. Checking Security Price tolerance called as pricing activities. 2. Breaks investigation like Cash, Position, forward etc. by referring Brokers Report and resolved the breaks by making adjustment entries, if required or commenting on the reconciliation statements. 3. Checking Corporate Actions if any flows during the valuation and review with the Brokers Report. 4. Booking Fees, Transfer, Interest expenses, Misc. Charges and Misc. Income etc. in daily or in the month end. 5. Compute Fund Rate of Return, GAV & NAV and delivered to the onshore team as per the service line agreement.
Since 1 year and 2 months I was associated with the above chartered firm as an Audit Staff to conduct various kind of Audit like Statutory Bank audit of Central Bank of India (CBI), Concurrent Audit of Small Industries Development Bank of India (SIDBI), Corporate Divisional Audit of ITC Ltd. for the NGO like Pratham Education Foundation, Global Development Services (GDS), Statutory audit of Eastern Coal Fields Ltd. (ECL) and many other private clients etc.