Niraj Das Email & Phone Number

Kolkata, West Bengal, India

• Preparing MIS files required for various RBI Forms.
• Uploading the returns to RBI CIMS server & XBRL server

Navi Mumbai, Maharashtra, India

• Performed Asset Capitalization, Retirement & Transfer of Assets for Projects of manufacturing companies with multiple plant Locations (Ambuja Cement & ACC Cement)
• Successfully reconciled Fixed Assets Accounts with the general Ledger on a monthly basis after the Depreciation live Run for both HARP &IGAAP Book ensuring accurate financial reporting.
• Involving in month end activities like Amortizations Entry, Critical Spare Entry, Leasehold Land Entry, IGAAP Centralization Entries & Cement Self Consumption Entries as per INDAS, Impairment Losses Entry.
• Preparing Tax Additions & Deletions Details, Fixed Assets Schedule, CWIP Schedules, Capital Advance Schedules & Depreciation Analytical Report, Preparing various ICS Schedules.
• Coordinating with Plant managers & resolve their queries on daily basis.
• Assisted in the preparation of financial statements and reports related to fixed assets for management and external stakeholders.

Navi Mumbai, Maharashtra, India

• JE entry posting from Uploading Excel file. GL clearing, TDS clearing.
• Performing Fixed Assets Accounting for Ambuja & ACC Cement

Thane, Maharashtra, India

• Monthly Provisions Entry & Amortization of Prepaid expenses with Schedule.
• Bank Entries & Month End Accrual Entries of all treasury transactions (Fund Transfer, FD’s, Equity shares, Mutual fund, CP, NCD, ICD)
• Preparing monthly Borrowings schedules required for quarterly RBI return
• Weekly Bank Reconciliation for All Treasury Accounts.
• Managed fixed asset accounting processes for both Owned and Operating Leased Assets.
• Performing the UAT Test in SAP for both Fixed Assets & Borrowing products.

Mumbai, Maharashtra, India

• Uploading the Revenue booking entry using LSMW upload, Preparing the Customers Ageing report
• Bank Reconciliation, 26AS reconciliation with Income
• Assist in preparing the month end Journal Entries for Kuoni Group (VFSGLOBAL)-Mumbai Division.

Mumbai, Maharashtra, India

• TDS Deduction & Deposit, Filing of TDS Returns. Keeping track of TDS Lower rate certificates. Resolving TDS queries. Issuing Form 16A
• Service-tax Computation & deposit, availing CENVAT Credit.
• Assist in preparing the Assessment Document for Income Tax & Service Tax.

Master Of Business Administration - Mba, Accounting And Finance

Common Profiency Test

Cleared CPT Test in my 1st Attempt with (53%)

Bachelor Of Applied Science - Basc, Computational Mathematics, A+

1st Division with Distinction