SUBHASIS PAL
About Candidate
Assignments in Finance, Accounts, Vendor Payable, Employee Payable (Payroll), MIS and Business
Support, Budget Control with a high growth oriented organisation of reput
Finance and Accounts professional with more than 20 years of experience in the areas of Corporate
Finance and Plant Accounts.
Presently managing Vendor Payable (AP) Profile with a small team in JSW Jaigarh Port Ltd.
Functional Areas in Other Reputed Organisations
o Employee Payroll Process
o Budget/ AOP preparation and Submission to Management for further Approval
o CAPEX Approval and Project (WBSE) management under SAP environment
o Budget vs Actual Cost Analysis
o MIS for Financial Result, Telecom Subscribers Reporting, Manpower Cost
o Cash Management
o Finalisation/Consolidation of Accounts
o Audit Liaison
Skills
Location
Education
Work & Experience
rt Ltd o Vendor Invoice Inward, Booking, Payments and Vendor reconciliation o Vendor Advance Payment and control o Payment and Cost Management of Various Infrastructure Projects o Monthly Accounts closure and Reporting – Creditors Report, Advance aging analysis, GL Scrutiny and Trial Balance Analysis o Approval of Purchase Requests, Purchase Order SUBHASIS PAL Mobile: +91-9619499749 / 8087053556 E-Mail: spal0905@gmail.com, subhasis_pal@yahoo.co.in LINKEDIN PROFILE - www.linkedin.com/in/subhasis-pal-96799a18 o Annual Operational and Capital Budget control o Statutory Compliance – PF, PT, TDS, GST etc o Internal and Statutory Audit Control Times Global (Times Network) o Employee Payroll Process o Budget vs Actual Cost Analysis o MIS - Manpower Cost o Liaison with Auditor o Reconciliation of control accounts like Employee Travel Advances / Employee Other Advances
I served around 13 years in TTSL. In finance department I have worked in Accounts Payable, Employee Payable, MIS and Business Support functions. Some of the job profiles are o Employee Payroll Process in SAP-HR Module for 8,000 Employees & Full and Final Payment o Releasing Form-16 and Statutory compliances o Controlling Employee Advance Ledger by reviewing reports o Formulating CAPEX budgets to the tune of yearly Rs.5000 Crs o Commercial procurement - negotiations & financial approvals (Marketing, Employee Events, Retail, IT, passive Infrastructure elements, leased lines, Network Elements etc) o Preparing monthly MIS related to Subscriber, Revenue and Flash(in COGNOS environment)for all the telecom service providers including TTSL irrespective to CDMA and GSM business. o Business Unit and Product wise Financials for 22 Telecom Circles o Implementation and handling of voluminous Bank Reconciliations(29 bank accounts)in SAP. o Inter Circle / Office / accounting & reconciliation. o NPA Provision and accounting thereof, Cash Flow preparation and estimation of Funds Requirement. o Develop new Business Plans & Business case analysis for Capital projects in close co-ordination of various internal stake holders o Controlling of Foreign Remittance duly complying with RBI guidelines and DTAA. o Interacting with suppliers / creditors for timely payments and handling receivables through ageing analysis to ensure the target with prominence to customer satisfaction. o Performing the reconciliation of dealers and distributors accounts for yearly financial closing. o Vendor outstanding statements, decentralized billing / invoices and payment cheques / vouchers. o Managing the audit schedules (internal & statutory), Notes to accounts etc. o Controlling of statutory payment like TDS, PF deposit, Profession Tax, ESIC etc.
Owning a team and supervising Vendor Invoice Processing and Employee Payment o Employees Salary process o Management of Cash Payments o Bank Reconciliation and Vendor Ledger Reconciliation o Preparation of Accounts