Subho Dey

Experience

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  Tata Consultancy Services

  Aug 2016 - Apr 2021

  Process Information Enabler at TCS

  1. Part of Payroll team & doing Month end, Quarter end & Year end close.2. Handling 3 company codes including all tasks.3. Preparing Reconciliation, Balance sheet validation, P/L review.4. Posting Journal entries including Adhoc journal.5. Doing Asset close, GL close in SAP tool to maintain the streamline of closing process.7. Doing IC matching to match the book values.8. Doing internal audits to maintain the quality.9. Got recognition for giving Process improvement ideas to maintain the process in more easier way.10. Using SAP to maintain the task tracker in closing days by marking them.11. Managing and helping onshore counter parts in the closing days for a smoother closing.12. Received multiple Appreciations from the client.13. Helping team in their task to maintain the time management. Show less

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  Genpact

  Apr 2021 - Jun 2022

  Process Developer

  1. Part of Sales team & doing Month end, Quarter end & Year end close.2. Handling 5 company codes including all tasks.3. Preparing Reconciliation, Balance sheet validation, P/L review.4. Posting Journal entries including Adhoc journal.5. Doing Asset sale & Asset scrapping via using SAP tool.6. Doing Asset close, GL close in SAP tool to maintain the streamline of closing process.7. Doing IC matching to match the book values.8. Performed Controlling tasks like SKF (Statistical Key Figure) posting to maintain the company headcount, Dummy posting and clearing to maintain the cost center report correct, CCA (Cost Center Allocation) & PCA (Profit Center Allocation) to maintain the correct cost center & profit center report, MA cash flow posting & Reversal to maintain some specific GL cost.9. Performed HFM (Hyperion Financial Management) related tasks like post the MA & FA data into HFM by fetching it from SAP to showcase the company’s financial statement to the Management and Shareholders.10. Preparing Notes to match the value between SAP and HFM.11. Performing FAMA reconciliation to match the book value of each entity with their Mother entity.12. Handling some Poland activities like Repricing to maintain the recent price in the market, LAMGR (Laminate Goods Receipt) to maintain the cost of laminates products etc.13. Taking Knowledge Transfer (KT) of Invoice approval from the client & performing the activity to check the details are getting matched between invoice and SAP to match the book balance.14. Doing internal audits to maintain the quality.15. Received multiple Appreciations from the client.16. Helping team in their task to maintain the time management.17. Managing & solving internal IT related queries within the process. Show less

• 

  Accenture

  Jun 2022 - Jun 2024

  1. Part of Payroll team under a Microsoft project & managing 8 FTE’s and helping team to complete their task within the deadline given.2. Managing One-O-One for Team & updating in the Accenture tool.3. Preparing Production report, Quality report, Leave data & other various reports for my Team. 4. Taking Team huddle & checking their daily individual tasks to complete them on time.5. Managing SLA & KPI for the Team.6. Resolving multiple queries received from Team, Clients & Other Third Parties.7. Managing Weekly Client calls.8. Cross checking DTP’s/SOP’s for streamline process flow.9. Posting Journal entries including Adhoc via JEM (Journal Entry Management) tool.10. Preparing Reconciliation such as GL to List, GL to Sub-Ledger, GL to Bank/Loan statement, GL to Supporting calculation, Bank Reconciliation.11. Reviewing Reconciliations and Journal entries as an Internal Certified Reviewer.12. Doing month end closing.13. Handling multiple company codes.14. Using SAP tool for review the posting and preparing the reconciliation.15. Associated with Engagement team to manage Team’s Birthday and celebrate every occasion. Show less 1. Part of Payroll team under a Microsoft project & taking direct KT (Knowledge Transfer) from US client for a new project.2. Have completed the KT within 2 months and started the go-live with the process.3. Preparing DTP’s/SOP’s for streamline process flow.4. Making process flow chart with the help of Visio tool.5. Posting Journal entries including Adhoc via JEM (Journal Entry Management) tool.6. Preparing Reconciliation such as GL to List, GL to Sub-Ledger, GL to Bank/Loan statement, GL to Supporting calculation.7. Reviewing reconciliations and Journal entries as an internal Certified Reviewer.8. Doing month end closing.9. Handling multiple company codes.10. Using SAP tool for review the posting and preparing the reconciliation.11. Managing 2 FTE’s and helping team to complete their task within the deadline given.12. Associated with Engagement team to manage Team’s Birthday and celebrate every occasion. Show less

  • Team Lead

    Dec 2023 - Jun 2024

  • Financial Analyst

    Jun 2022 - Nov 2023
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  Wipro

  Jul 2024 - now

  Assistant Manager

  1. Part of Development team under a Real-Estate project & managing 3 FTE’s and helping team to complete their task within the deadline given.2. Managing One-O-One for Team & updating in the Accenture tool.3. Preparing Production report, Quality report, Leave data & other various reports for my Team. 4. Taking Team huddle & checking their daily individual tasks to complete them on time.5. Managing SLA & KPI for the Team.6. Resolving multiple queries received from Team, Clients & Other Third Parties.7. Managing Weekly Client calls.8. Cross checking DTP’s/SOP’s for streamline process flow.9. Preparing Journal entries including Adhoc & send them to PAR team for posting.10. Preparing Reconciliations with the help of Oracle & SAP tool (Key, Non-Key & Low Value).11. Preparing Reconciliations such as GL to List, GL to Sub-Ledger, GL to Bank/Loan statement, GL to Supporting calculation, Bank Reconciliation & submitting into Blackline tool.12. Reviewing Reconciliations and Journal entries as an Internal Certified Reviewer.13. Doing month end closing.14. Handling multiple Entities for 4 Projects.15. Using Blackline tool to review the reconciliation.16. Preparing Invoice log & Capital call by collecting all the invoices received in shared mailboxes.17. Researching any open items & discuss with clients to resolve asap.18. Associated with Engagement team to manage Team’s Birthday and celebrate every occasion. Show less