Bhaskar Chandra Bal Email & Phone Number

India

Accounts & Finance: Operating the ERP/EIP Online Accounting System of Organization.  Day to day accounting activities. Bank & Cash book: Checking Bank statement with books of account and Preparing Bank reconciliation Statement (BSR), Physical cash with books of accounts and Preparing Cash Composition Certificate (CCC). Record to Report (R2R/RTR): Checking of Trial balance, Preparing ledger reconciliations of different Account codes to Revenue Ledger, Client ledger, Capital Ledger (Assets & Liabilities), Sub-contractor’s Ledger, Supplier Ledger. Accounts Receivable (AR): Sales Invoice submitting at Client, Accounting of collection, TDS-IT certificates, Advance recovery, Interest on advance recovered by client, recoveries checking & accounting, Outstanding (OS) reconciliation & Preparing Ageing of OS and Checking & preparing Accounts Receivable Reconciliation Statement (ARRS) with client ledger. Accounts Payable (AP): Reconciliation of sub-contractor and Supplier ledger, Bills processing for Sub-contractors, service providers, Suppliers and payment release to the parties. Procure to Pay/Purchase to Pay (P2P/PTP): Checking and processing of Work Order (WO) for service, Purchase order (PO) for goods as per management’s guidelines / SOPs; Ensuring collection of documents, processing the bills & timely disbursement to parties through NEFT/RTGS/EDD etc. Statutory Report: Preparing and compiling of monthly reports and providing to management for the compliances related to Statutory authorities like; EPFO/Monthly UAN generation, ECR statement; Preparing of ESI statement and return filing; TDS on GST Statement. Taxation:  Management information System (MIS) Reports:  Inventory:  Fixed Assets: Administration:  Checking Contract Labour licence validity and arranging for renewal, Electrical Licence validity and arranging for renewal, ISMW Licence, BOCW registration, Annual return filing under Contract labour (R&A) Act

India

Maintaining/operating ERP Accounting System, under Oracle (RDBMS) with Developer as provided by H.O./Kolkata, and implementing & maintaining/developing ERP Payroll system, run under Dbase / Foxpro (DOS) for employee’s salary and operating other miscellaneous computerize related jobs. Financial Statement: Played a vital role in preparation of financial ledger, preparation of trial balance, group trial balance, P/L Account and final account with all schedule statement, details as per procedures and guidelines of the company. Record to Report (R2R / RTR): Accounting & Reconciliation of heads of accounts like; Debtors/ Bills Receivables, Creditors/ Bills Payables, Employees Advance, Agencies Advance, KID, Accrued Interest on FDR, Statutory remittances, Inward/Outward Debit Notes with H.O. & of other units. Inventory: Involving in the process of preparation of Price store ledger, adjustment of liabilities through GRN, accounting and reconciliation of material on cost recovery Management Information System (MIS): Involving in preparation of monthly report, LDM, MIS, Budget, Cash Flow etc. as per guidelines of the company. Taxation: Involving in preparation of statement for remittance of tax and preparing return on monthly, quarterly, and annual basis for sales tax, income tax (Contractors/Suppliers & Employees), Entry Tax, Professional tax matters. Auditing: Associated with internal audit, statutory audit, Tax audit and commercial/Govt. audit and prepared various statements as per auditors or my controlling officer’s instructions. Processing of Bills (P2P/PTP): Maintaining records regarding checking/passing of all types of bills i.e., contractor's bills, suppliers bills, misc. bills, Employees Advance Register, Suppliers/Contractors Advance Register, KID Register, FDR Register, Fixed Asset Register, Income Tax Register, Service Tax Register, preparing Stores Price Ledger and statement of Stores Accounting, etc. Employee’s Salary

India

Pay-roll System Project was developed for M/s Misrilall Mines Pvt Ltd and working/using with Visual Basic 6.0, Crystal Report and MS Access package