Amrit Dash Email & Phone Number

Bengaluru, Karnataka, India

India

Bangalore

• Maintenance of Standard cost and analysis of standard cost variances with actuals.• Cross charging of a sales employee if a sales order gets cancelled and inventory returned to store.• Accounting for Tax.• Passing of Credit and Debit memo accrual entry• Performing Purchase price variance analysis and BOM analysis.• Review of GL account reconciliations.• Performing Production variance analysis, NRV analysis and cycle count.• Preparing the quarterly Flux/Variance analysis with supporting schedules and explanations for Balance sheet and P&L accounts. • Ensuring various statutory and other accruals is made timely and accurately.• Ensuring proper Book Closure by passing the necessary month end entries by meeting the strict deadlines. • Highlighting the weaknesses/Bugs in System controls to Inventory GPO and effectively coordinating with IT in correcting the bugs.• Preparing Dash board and presentation in the Quarter end for management review.• Weekly and Monthly MIS reporting.• Attending conference call with the client if any issue is not resolved within stipulated time.

India

Bangalore

• Passing the accrual entries at the month end closing.• Passing reclass ,allocation entries and payroll entries.• Passing intercompany transactions and doing intercompany reconciliation.• Preparing accrual report for each legal entity and forecasting the invoice amount if not paid.• Preparing Balance sheet analysis.• Assist the business analyst with the planning and budgeting process.• Providing training to budget holder so that they understand key financial concepts.• Assist budget holder for preparation of budget template.• Preparing monthly and quarterly accounts reconciliation. • Pull the necessary supporting documentation from business tools and attach each account for ensuring that the corporate criterion has been fulfilled.• Complete and submit the accounts reconciliations to governance for the review and approval.• Attending conference call with the client if any issue is not resolved within stipulated time.

• Assigning work to the team.• Imparting training to fresher’s.• Doing the inflows to assign a client name and plan number to all new outstanding entries.• If the entries are not posted accordingly GL’s will be outstanding, for that we investigate and advice RBC to post the rectification entry.• Sending OQF (Operational Quality Feedback) to respective transit/branch where client has made the transactions to balance the GL and to ensure timely closure of General Ledger every month.• Reconciling entries and ensure that it is balanced between GL accounts on time.• Involved in understanding the criticality of the issues, analyzing and solving them on time and meeting the SLA’s as per the client requirement.• Ensuring that GL account is balanced without any outstanding entries.• Passing the journal entries from one account to another account to balance the client accounts.• Involved in client interaction over the mails, attend the conference calls when needed to resolve the issues with the Customer data base of different branches of three regions (Montreal, Toronto and Vancouver) of Canada.• Sending Reports on time & performing multiple GL tasks.• Team Size : 20

• Processing the Rework reports related to our process. • Worked and researched on discrepancies invoices in addition to the normal reporting process.• Responsibility of handling escalated Emails and handling calls.• Working on Oracle application version 11i, also on 170 systems.• First point contact for the client escalations in regard to the payment enquires.• Interaction with the client (GENERAL ELECTRIC) for payment status and to initiate any urgent payment as per the critical needs of the business

Icwa Inter And Icwa Final(Group 4) Completed And Group 3 Pursuing, Accounts,Tax, Costing,Law,Cost Audit, A

Costing and Budgeting.

Mba, Finance

MBA(Finance)

Bachelor Of Commerce - Bcom, Accounting And Finance, A