{"id":9074,"date":"2024-01-04T08:08:51","date_gmt":"2024-01-04T08:08:51","guid":{"rendered":"https:\/\/jobnetix.in\/index.php\/candidate\/santanu-roy011\/"},"modified":"2024-01-10T10:43:09","modified_gmt":"2024-01-10T10:43:09","slug":"santanu-roy011","status":"publish","type":"candidate","link":"https:\/\/jobnetix.in\/index.php\/candidate\/santanu-roy011\/","title":{"rendered":"SANTANU ROY"},"content":{"rendered":"","protected":false},"featured_media":0,"comment_status":"open","ping_status":"closed","template":"","candidate_category":[],"candidate_location":[475],"candidate_tag":[],"aioseo_notices":[],"jetpack_sharing_enabled":true,"metas":{"_candidate_founded_date":"","_candidate_gender":"Male","_candidate_age":"35-40","_candidate_phone":"98310-77135","_candidate_email":"santanu.roy011@gmail.com","_candidate_qualification":"Bachelor Degree","_candidate_experience_time":"5 Year","_candidate_languages":["English","Hindi"],"_candidate_salary_type":"monthly","_candidate_salary":"","_candidate_category":[],"_candidate_show_profile":"show","_candidate_job_title":"","_candidate_socials":[{"network":"facebook"}],"_candidate_address":"48\/7, P. Majumder Road, P.O. - Haltu, Kolkata \u2013 700 078","_candidate_location":{"475":"Mumbai"},"_candidate_cv_attachment":{"9325":"https:\/\/jobnetix.in\/wp-content\/uploads\/wp-job-board-pro-uploads\/_candidate_cv_attachment\/2024\/01\/ResumeofSantanuRoy_08.06.2022.pdf"},"_candidate_education":[{"title":"SSC","academy":"Jagadbandhu Institution under (W.B.B.S.E.)","year":"2001","description":""},{"title":"HSC","academy":"Jagadbandhu Institution under (W.B.B.C.H.S.E.)","year":"2003","description":""},{"title":"B.COM","academy":"Prafulla Chandra College (South City) under (Calcutta University)","year":"2006","description":""},{"title":"Brain-ware Computer Academy (Lake Place Br.)","academy":"Financial Accounting (West Bengal State Council of Technical Education)","year":"2005"}],"_candidate_experience":[{"title":"Business Process Lead","start_date":"July 10th 2019","end_date":"","company":"Tata Consultancy Services Limited","description":"Responsibility for Month End Closing activities.\r\n\u2756 Posting Accrual, Prepaid Amortization, Fixed Asset Accounting, Depreciation entry in the \r\nsystem, General Ledger scrutiny etc.\r\n\u2756 Preparing financial statements Balance Sheet, Profit & Loss A\/c, Cash Flow Statement etc.\r\n\u2756 Monthly Bank and Credit Card Reconciliation.\r\n\u2756 Inventory Reconciliation between Physical and books of accounts.\r\n\u2756 Intercompany transaction and reconciliation.\r\n\u2756 Reconciliation of customer and vendor statement with books of accounts.\r\nAccounts Receivables and (Order to Cash):\r\n\u2756 Payment collections\r\n\u2756 Setoff payments and credit notes against invoices\r\n\u2756 Money Receipt creation\r\n\u2756 Internal Fund Transfer from one company to another company code.\r\n\u2756 Bill of Exchange, Letter of Credit preparation through work flow in SAP.\r\n\u2756 Preparing various collection reports.\r\n\u2756 Month end activities etc.\r\n\u2756 Order Management (Sales order creation, checking, Item Fulfillment, co-ordinate with shipping & \r\nlogistics team, BOL preparation, creating item packing list, Item tracking etc.). Using various types of \r\nitem fulfillment software.\r\nAccounts Payables and P2P (Procure to pay):\r\n\u2756 Creating new vendor as per contract\/agreement.\r\n\u2756 Processing vendor bills, employee re-imbursements in the accounting software.\r\n\u2756 Payment release for vendor bills through checks, EFT, ACH, Wire, Credit Card, PayPal etc\r\n\u2756 Recording credit card and PayPal transactions as per monthly statements.\r\n\u2756 Vendor ledger scrutiny, reconciliation and issue confirmation ofaccounts.\r\n\u2756 Follow-up with vendor regarding disputed bills, payments, debit notes etc.\r\nStatutory Compliances:\r\n\u2756 Goods & Services Tax \u2013 (New Registration GST-1, Making Payment, return filing, (GSTR3B, 1, 2, GSTR-2A Reconciliation, E-Way Bill Generation, Assessment, Appearing for cases \r\nand Accounting etc.).\r\n\u2756 Income Tax \u2013 Tax payment, return filing (ITR1, 2, 3, 4), Assessment, Appearing for cases \r\nand\r\n\u2756 Professional Tax - (Enrollment, Registration, Making Payment, return filing, Reconciliation \r\nAssessment, Appearing for cases and Accounting.\r\n\u2756 TDS calculation, making payment, filing return, accounting entry etc.\r\n"},{"title":"Accountant","start_date":"28th October 2013","end_date":"27th June 2019","company":"EYO Solutions (India) LLP","description":"eneral Ledger and R2R (Record toreport):\r\n\u2756 General Ledger closing.\r\n\u2756 Accrual entries. Prepaid Amortization, Fixed assets accounting with depreciation etc.\r\n\u2756 Preparing financial statement balance sheet, income statement, cash flow statement etc.\r\n\u2756 Bank, credit card and PayPal reconciliation monthlybasis.\r\n\u2756 Inventory reconciliation between physical and book stock.\r\n\u2756 Preparing budget report, budget vs actual variance report.\r\n\u2756 AR and AP reconciliation\r\nAccounts Receivables and O2C (Order to cash):\r\n\u2756 Order Management \u2013 Creating sales order as per customer purchased order copy.\r\n\u2756 Fulfillment Management \u2013 Items fulfilling from sales order as per shipment signed BOL, \r\npacking\/deliver list, proof of shipment etc.\r\n\u2756 Invoice Management \u2013 Creating invoice from item fulfillment, sales order and sending to \r\ncustomer through direct email, EDI through (SPS commerce) etc.\r\n\u2756 Customer payment \u2013 receiving payments from customer by check, EFT, ACH, Wire, PayPal \r\nand apply the same against invoices.\r\n\u2756 Deduction analysis \u2013 analysis deductions while receiving payments from customers and \r\nrecording the same by credit memo and applying against invoices. Filing dispute against \r\nillegitimate deductions.\r\n\u2756 Customer payment follow-up \u2013 following up with customer for their open invoices, \r\noutstanding balance and sending monthly AR Statement for reconciliation, AR Aging report \r\netc.\r\n\u2756 Reporting \u2013 preparing various AR reports at end of the month like sale by items and \r\ncustomer etc.\r\n\u2756 Factoring \u2013 AR invoice factoring with third party.\r\n\u2756 Other entire AR tasks.\r\nAccounts Payables and P2P (Procure to pay):\r\n\u2756 Creating purchase orders for items, raw material, service etc.\r\n\u2756 Creating new vendor as per contract\/agreement, also checking their W9 form\r\n\u2756 Processing vendor bills especially in \u2018Bill.com\u2019\r\n\u2756 Payment release for vendor bills through checks, EFT, ACH, Wire, Credit Card, PayPal etc\r\n\u2756 Process employee expenses reimbursement through \u2018Expensify\u2019, Bill.com etc.\r\n\u2756 Recording credit card and PayPal charges as per monthly statements.\r\n\u2756 Preparing broker commission statement at end of the month.\r\n\u2756 Processing payroll at end of the moth.\r\n\u2756 Control fund management. Pass necessary transfer entry for bank\/cash.\r\n\u2756 Vendor ledger scrutiny, reconciliation and issue confirmation of accounts.\r\n\u2756 Follow-up with vendor regarding disputed bill, payment, debit note etc. via email.\r\nTeam Handle:\r\n\u2756 Experienced in team handled 10 members.\r\nCorresponding with Clients:\r\nCorresponding with clients over skype\/go to meeting application regarding AR, AP and General \r\naccounting. Also solving issues etc.\r\nStatutory Compliances:\r\nGST, Income Tax, TDS, Professional Tax \u2013 entire operations"},{"start_date":"April 2007","end_date":"September 2013","company":"Silversand Event Management (India) Pvt. Ltd","description":"Preparing sales\/proforma invoice, credit & debit note, purchase order, quotation etc.\r\n\u2756 Bank reconciliation statement maintaining daily\/monthly basis.\r\n\u2756 Banking follow-up (cash & cheque deposit & withdrawal), passed necessary entries and \r\nintercompany transactions. Month end closing entries (GL closing).\r\n\u2756 Maintaining fixed assets register, capital expenditure etc.\r\n\u2756 Payment arranging by cash, cheque, NEFT and RTGS with manual voucher.\r\n\u2756 Cash handing and daily cash book maintained. Accrual entries. Prepaid assets accounting \r\netc.\r\n\u2756 Debtors and creditors ledger scrutiny, reconciliation and accounts confirmation issued and \r\ntaken. Preparing MIS report, creditors and debtors outstanding report, purchase and sales \r\nreconciliation report. Prepared salary registers at end of the month.\r\n\u2756 Follow-up for collection from debtors and arranged payment for vendor as per Co.norms.\r\n\u2756 Involving in month end closing both books of accounts and statutory compliances.\r\n\u2756 Preparing balance sheet, profit & loss A\/c, trial balance, cash flow statement, budget \r\nstatement.\r\n\u2756 Reporting accounts related issues and co-ordinate with auditor at the time of statutory\/tax \r\naudit and finalization of accounts. Reporting to Senior accounts manager\r\n\u2756 Budget report, Budget vs Actual variance report, Forecast vs Actual financial statement.\r\n\u2756 Month end closing entries (GL closing). Invoices process in Bill.com, Expensify application \r\netc.\r\n\u2756 Accrual entries. Prepaid assets accounting, Handling entire A\/P and A\/R process.\r\nAccounting Software, applications and computer knowledge:\r\nSAP Hana, NetSuite ERP Solution, Quick Books online and desktop version, Amazon Vendor central, \r\nAmazon seller central, SPS Commerce, Magento, Shopify, Expensify, Bill.com, Tally ERP 9.0 etc. \r\nMS Word, Excel (V\/H-Lookup, Pivot Table, SumIF, Iferror, Concatenate etc.), Power Point, Internet, \r\nE-mail etc"}],"custom-text-38577601":"","_candidate_portfolio_photos":"","_candidate_award":"","_candidate_video_url":""},"_links":{"self":[{"href":"https:\/\/jobnetix.in\/index.php\/wp-json\/wp\/v2\/candidate\/9074"}],"collection":[{"href":"https:\/\/jobnetix.in\/index.php\/wp-json\/wp\/v2\/candidate"}],"about":[{"href":"https:\/\/jobnetix.in\/index.php\/wp-json\/wp\/v2\/types\/candidate"}],"replies":[{"embeddable":true,"href":"https:\/\/jobnetix.in\/index.php\/wp-json\/wp\/v2\/comments?post=9074"}],"wp:attachment":[{"href":"https:\/\/jobnetix.in\/index.php\/wp-json\/wp\/v2\/media?parent=9074"}],"wp:term":[{"taxonomy":"candidate_category","embeddable":true,"href":"https:\/\/jobnetix.in\/index.php\/wp-json\/wp\/v2\/candidate_category?post=9074"},{"taxonomy":"candidate_location","embeddable":true,"href":"https:\/\/jobnetix.in\/index.php\/wp-json\/wp\/v2\/candidate_location?post=9074"},{"taxonomy":"candidate_tag","embeddable":true,"href":"https:\/\/jobnetix.in\/index.php\/wp-json\/wp\/v2\/candidate_tag?post=9074"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}