Amit Sarkar

Experience

• 

  DIAGONAL ENGINEERS PVT LTD

  Jul 2014 - Apr 2017

  Senior executive Finance and Accounting

  Key Result Areas include:* Working of Monthly Reconciliation for Excise Duty Report.* Booking of Input credit and verification of its allow-ability.* Excise Return Filling.* Sales Tax Return, Preparation of 201 A, 201 B, Sales details & Purchase details. * Maintaining of R G 23 D.* Generation of Form 402 & 403.* Receivable & Payable of different Forms like ‘C’ Form, ‘H’ Form etc.* Vendor registration, Master data creation.* Auditing of Purchases & Sales Invoices.* Co-ordinating with auditor for auditing and financial suggestions.* Accounting of Day to day Transactions and generation of report for various reporting purposes.* Bank Reconciliation, Payments & Receivable booking.* Debtors Reconciliation, Creditors Reconciliation.* Debtors Credibility checking& verification of payment flow.* Creditors maintaining and planning for their payments.* Financial management in order to get flexible and smooth transaction.* Taking care of Credit Notes.* Handling of work relating to Creditors and update the same in Financial Portal (SAP).* Auditing of Expenses report.* Solving different queries of Customer. Show less

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  Meck Pharmachem pvt Ltd - India

  May 2017 - Jul 2017

  Accounts Executive

  Taking care of all accounting activities, Taxation, Handling daily banking activiteis,Different MIS report generation, Financial Analysis..

• 

  CANPAC TRENDS PRIVATE LIMITED

  Jul 2017 - Oct 2018

  Finance Executive

  Key Result Areas include:* Preparation of documents for Term Loan disbursement & foreign remittances.* Documentation for opening Buyers credit, Rollover of buyer’s credit, Import letter of credit, Bank guarantee & FCTL.* Documentation for currency hedging.* Booking & verification of different bank charges and interest of Term Loan, Cash credit & FCTL.* Various report preparation like FFR-1, FFR-2, FSMTL, QIS-1, QIS-2, QIS-3, and MSOD for existing credit facility.* Preparation of project cost summary for Margin certificate to enhance the utilization limit of credit facility.* Different quarterly report submission like Investment Declaration, Un-hedged Foreign Currency Exposure, No default statement etc.* Preparation of cumulative data for submission to Credit rating agency (ICRA).* Tracking records of BC, LC and arrangement for payment/rollover on due date.* Coordinating with bank for various matter & visit bank branch when and as required.* Bank reconciliation on daily basis.* Preparation of monthly Banking position summary.* GST charges reconciliation with input credit booking.* Different types of MIS report preparation.* Necessary documentation for Bill discounting facility.* Documentations for new credit facility.* Constant support to the superior for various matters. Show less

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  HDFC Bank

  Oct 2018 - now

  Key Result Areas include:* Processing of request of SBBC, inclusive of Cross Currency.* Request for raising limit for SBBC. * Settlement of SBBC funding and making remittances.* Repayment of SBBC.* Cancellation of FD Lien.* Verification and Processing of Import Payment: Advance & Direct.* Processing of Outward Remittances.* Processing of EEFC conversion.* Recovery of Foreign Bank Charges.* Scrutinizing and Lodgment of Collection documents.* Preparation of Delivery Order.* Bill of Entry Settlement.* Releasing of collection documents.* Different kind of MIS report generation.* Have experience working in a decentralized banking operation.* Generation of day to day transactions report and verify the same.* Solving various query of clients. Show less

  • Manager

    Oct 2022 - now

  • Deputy Manager

    Oct 2018 - Sept 2022