Tanmoy Das

Experience

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  Pranay Kumar Bhattacharyya (Law Firm)

  Aug 2012 - Feb 2015

  Accountant

  Income Tax & Sales Tax

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  Pave Infrastructure Pvt. Ltd.

  Mar 2015 - Sept 2015

  Site Accountant cum Store Manager

  Many Responsibility....

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  GPT Infraprojects Limited

  Oct 2015 - Jan 2019

  Account Executive

  • Operating Accounting Package SAP FI CO (upgraded with PRD Hana) .• Day to Day Cash Management • Project Accounting & Maintenance of Day to Day & Billing. • Purchase Order, TDS, VAT, TAX etc.• Vendor Final Report, MIS Report, Vendor Payment.• Bank Reconciliation. Internal Audit Handling. • TDS Maintain. (Vendor & Staff)• Store Checking & Control.• Invoice Entry.• Site related entire Account Finalization.

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  Montecarlo Limited

  Feb 2019 - Apr 2020

  Assistant Account Officer

   Successfully handled reconciliation of Funds, updated Books of Accounts, Banks, and Vendors etc.; monitored the project accounts & payments of entire project Division. Handled data collection from Sites i.e. Previous Months Work Done, Stock Statement, Details of Stock Transfer, Consumption Report, Liability Statement, Fund Planning, Work Program etc.; finalized the Projects Accounts in all respects & prepared MIS for the entire Project. Looking after the overall Cash Account, Bank Reconciliation, Vendor Reconciliation, Material Reconciliation on monthly basis and taking review of any variance with physical stock; possess understanding of each part of control estimates Managed preparation of Debtors Aging Report, Budget & Variance analysis. (per unit Cost), Escalation Bill, Material Reconciliation, TDS reports, Cash Flow, Projected P/L & Cash Flow (Cost to Completion) Cost Comparison Budget Vs. Actual. Carried out final reconciliation of Inter Branch Transaction in all respect. Reconciled with Vendors & Debtors.  Looked after preparation for Statutory Audit; checked and processed for payment of TDS, Profession Tax and Work Contract Tax. Used Operating Accounting Package SAP FI & MM Module. Most Useable T. Codes :- MIRO , F-48, F-53, FBCJ, F.01, F-44, F-02,F-03, FB-50, FB-60, FBL3N, ML81N, ME2L, FBL1N, ZFI_FIRS, ZFI_CAR, ZFI_DAR, AZI_AC03, ME21N, ME23N, XK03, S_ALR_87012309, ZTR_RFT, etc Show less

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  DMMART AUTOMOTIVE PRIVATE LIMITED

  May 2020 - Sept 2022

  Manager Finance & Accounts

   Finalization of Balance Sheet, Cash flow, customer reconciliation, Client Billing (claim) and review, debtors and creditors aging. Overall payment process.  Preparation of E- Invoice. Preparing financial statements like Cash/Bank trial, Cash Flow & Funds Flow statements and miscellaneous MIS report as per company norms. Employee payroll Process, Salary process, Incentive.  Responsible for reconciliation of indirect taxation (GSTR2A) with respective creditors and looking after accounting of the same in books of accounts. Preparation and e-filing of GSTR1 & GSTR3B statements. Preparation and e-filing of TDS & TCS statements. Preparation and e-filing of EPF Return. Preparation and e-filing of ESIC Return.  Resolve the Accounting Issues of other branches, handling an Accounts Unit.  Using Operating Accounting Package Tally ERP.9 Show less

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  Department of Health & Family Welfare, Government of West Bengal

  Sept 2022 - now

  Block Accounts Manager