Jaydip Bhattacharya Email & Phone Number

Working experience and Supervising experience– Accounts, Administration, Publicity, Fixed Deposits, Collection, Payment, Ledger Posting, Accounts Payable, Accounts Receivable, Ledger Reconciliation, Bank Reconciliation, Cash Book, Treasury, Corporate Treasury functions, Business Treasury functions, Working Capital Finance, Banking, Risk Management, Buyers Credit, Suppliers Credit, Commercial Paper, Corporate Deposit, Mutual Fund, Capital Market, Cash Management, Taxation, Sales Tax, Service Tax, Income Tax, Investment, Borrowing, Debt Management, LC, Guarantee ,Forward Contact, Hedging, Foreign Remittance, Dividend, Royalty, Import, Export, Insurance, Accounting, Cashflow, Cash Plan, Budget, Variance analysis, MIS Reporting, Closing Activity, Audit Activity, Employee Expense Management, Superannuation Benefits, Retiral Fund Management, Regulatory and Customer Relationships, Secretarial, Regulatory Compliance, Safety Activity, CSR Activity, Trust Account maintenance, Ledger Maintenance, Journal, Accrual, Fixed Cost, Variable Cost, Profit and Loss, Balance Sheet, Secretarial, Compliance with Regulatory Bodies.Compliance [with Regulatory Bodies like EPFO, RBI, DGFT, CUSTOMS, INSURANCE (LIFE and NON-LIFE), NSDL, ROC, INCOME TAX, SERVICE TAX, SALES TAX]Soft skills [Leadership, Supervision, Motivation, Analytical, Technical, Communication, Perfection, Deliverable, Decisions making, Negotiation, Compliance, Team Work, Adaptability, Flexibility]Languages: [ English (Fluent), Bengali (Fluent), Hindi (Fluent)]

• Treasury & Accounts Officer

  Ici India Limited , Orica Limited India, Indian Explosives Limited

  Feb 1981 - Sep 2021 - Kolkata, West Bengal, India

  Treasury, Corporate Finance, Hedging, Working Capital Financing, Investment, Borrowing, Banking, Cash Management, Import, Export, Foreign Exchange Management, Accounting, Direct Tax, Indirect Tax, Employee Benefits, Employee expense Management, Corporate Benefit, Legal, Secretarial, Employee Compensation, Superannuation Trust and Fund Management, Provident Fund Trust Management, Insurance Life and Non Life, Returns, EDPMS, Records Management, Compliance.Compliance with Regulatory Bodies… Show more Treasury, Corporate Finance, Hedging, Working Capital Financing, Investment, Borrowing, Banking, Cash Management, Import, Export, Foreign Exchange Management, Accounting, Direct Tax, Indirect Tax, Employee Benefits, Employee expense Management, Corporate Benefit, Legal, Secretarial, Employee Compensation, Superannuation Trust and Fund Management, Provident Fund Trust Management, Insurance Life and Non Life, Returns, EDPMS, Records Management, Compliance.Compliance with Regulatory Bodies like EPFO,RBI,DGFT,CUSTOMS,INSURANCE, NSDL,ROC,INCOME TAX, SERVICE TAX, SALES TAX and others.Working in SAP and S4Hana Show less

• 

  University Of Calcutta

  Bachelor Of Commerce - Bcom