Kaushik Chatterjee Email & Phone Number

Kolkata, Wb, In

Kalimpong, West Bengal, India

• Analyse financial data in Internal Profit Planning Format • forecasts sales against expenses and creates annual budget plans.• Develops means to improve profit, including estimating cost and benefit.• Analysis differences between actual budget expenses and forecasted Revenue/Cost for more efficient budget planning.• Ensures a strong accounting and operational control to safeguard assets, improve operations and profitability.• Implements a system of appropriate controls to manage business risks. -Finance as well as Tax compliance.

Junagadh, Gujarat, India

• Budget Forecasting, P&L, Balance Sheet, Cash Flow, financial compliance report.• Coordinate, finalize & submit periodic forecasts of operating results.• Prepare & analyze the monthly cash flow statement & forecasts.• Prepare monthly /quarterly /annually short-term forecasts for financial Performance.• Implement internal control systems policies & procedures.• compliance with internal control policies in compliance with corporate policies.• Ensure periodic verification and notice discrepancies on verification has been Dealt with.• Software –IDS fortune Next 7.0 & Advance Excel.

Darjeeling, West Bengal, India-

.• MIS Reporting –DSR, Cash Flow, PNL statement, Aging Summary.• Auditing –Front Office procedure and cash handling time to time.• Material Management –Verification of the procedure of receipts & Issue of Material.• OTA, Credit card, bank & cash Reconciliation...• Monthly Calculation of GST liability.• Salary & Attendance Checking & Manpower Budgeting.• Cash flow (Cash basis) analysis monthly & weekly basis.• Review of reconciliation of bank, card & other accounts done by Accountants.• Reporting to General Manager in different issues.• Controlling 2 Accountants 1 Jr. Account’s staff.• Analysis of Daily Sales report.• Coordination with Internal Auditor & other auditors.• System Change over from Tally 9 ERP to IDS Next 6.5i business solution.• Management of accounts Payable (RM Spares, project, contractor, transporter)• Monitoring & Managing Receivable process.• Service Tax TDS Compliance.• Coordinate with company’s auditors for statutory audit.• Co-ordinate with bankers for enhancement of SIDBI loan.• Preparation of Projected B/Sheet & CMA data.

New Delhi, Delhi, India

• Managing & Preparation of Income & Expenditure accounts of Trust as well as finalization & balance sheet.• Compliance related activates & filling of various Returns. (TDS PF)• Coordinate with income Tax department & consultant for various income tax issue.• Calculating & advising income tax computation & Investment planning of faculties.• Online Approval from higher management for various capital & operating expenditure.

Thimphu, Bhutan

• Initial Master set up in IDS & Creation of Chart of Accounts.• PNL statement & Pre-Opening project cost estimation• Capitalization of Fixed Asset as per Royal Insurance Corporation guideline.

Nuvem, Goa

Managing Accounts & Taxation of Institute of Advance Management -Hotel Management Institution, Indismart Woodbourne Resort , Zoom Enterprises Ltd. ( Construction Project. ).• Prepared & finalized Budgets, Business Plans, and projections. • Finalized monthly accounts, reporting to management on various reports based on the monthly account. • Managed & Compliance Taxation –TDS, Service Tax, WCT, Luxury tax, VAT, STDS, employee Tax planning.• Daily monitoring of transaction, days to days accounting, cash management, invoicing.• Responsible for creating, implementing, monitoring the accounts receivables & accounts payable’s.• Handled auditors on statutory audits, internal audits etc. • Expenses monitoring and control, capitalization of assets, financial analysis, MIS reporting periodic basis. • Ensure disciplinary procedures and documentation is completed according to SOP & LOP.

East Up

• Daily fund & Cash Flow Position, Treasury management & Bank DP position.• Preparation of schedules & reports for submitting proposal for working capital/Term Loan.• Co-ordination with company’s bankers for maintenance of bank accounts.• Finalization of accounts i.e. Balance Sheet, Profit& Loss, Annual Report as per Indian accounting standards.• Managing Internal Audit, statutory, Tax, and Cost Audit and making analytical statements for auditors.• Looking after timely E-payment of Central Excise, VAT, entry Tax & TDS etc.• Complying with statutory requirements of Vat, CST, I Tax Act, Central excise Duties & Cess filling returns.• Product Costing, Cost Audit & various schedule of cost audit report rules.• Providing information & reports to management on day to day basis • Handling the staff dealing with Store, Cane purchase & Sugar Sale as well as accounts (12 team members.)

Itc Sonar

Finance Executive• Responsible for Day to day General Accounting in Fintran hotel accounting software.• Bank Reconciliation and Inter unit Balance Reconciliation, Monthly Provisioning.• Assisted in finalization of Unit Accounts &Ensuring timely submission of report to DHQ finance.• Ensured customer satisfaction by way of implementing timely payment towards vendors.

Kolkata, West Bengal, India

Deputed financial Reporting compliance department of Bharti Airtel Ltd -Leading Mobile Service Provider of India; For Assisting Senior Management in various issues of Indirect & Direct Taxes.• TDS deducted from vendors & reconciliation of TDS & WCT ledger. Filling of TDS return.• Issue of certificates to vendors.• Tracking & Monitoring Transit waybills. Preparation of related Dashboard.• Declaration form (C-form) register, Issue C form to supplier.• Service tax payment, return, assessment & departmental audit. Professional Tax, Provident fund matter.

Kolkata

• Participate in statutory Audit at The Raymonds Shop , Polar Fans -Plant location .

Kolkata

MAJOR CLIENTS HANDLED FOR AUDIT• Indian Oil Corporation –Haldia Refinery & New-Delhi Installation.-Statutory Audit• Reserve Bank Of India –Hyderbad, Patna, Kolkata.-Statutory Audit• Assam Oil Division-Digboi.-Statutory Audit • Oil India Ltd-Dhuliajan-Statutory Audit.• Bank of Baroda-Ernakulam , Mumbai, Baroda- Statutory Audit.• Concurrent Audit –Bank of India, Indian Overseas Bank. Central Bank of India.

Greater Kolkata Area

• Central Mine Planning & Designing Institute Ltd –( Coal India ) & ECL. COST Audit in Manufacturing Industry .

Icwai

Computer Application In Business

Bachelor Of Commerce - Bcom Hons

Secondary