Samik Banerjee Email & Phone Number

Kolkata, West Bengal, India

Business Process Reengineering, RPA, Process Automation Accounts Payable process Reengineering for one of the FMCG clients in Kolkata – ASIS process study, TOBE process design and coordination with Vendor Partner for implementation of the software according to the TOBE process design PMU for WBHIDCO – Managing Finance and Accounts in newly implemented SAP S4 Hana including evaluation of efficiency of the existing processes, Identifying the gaps between standard SAP and client requirement and addressing it to the SAP implementing partner, User training, User requirement analysis. System integration with SAP for automatic data flow and accounting. VAN creation and automated accounting of customer proceeds in SAP

Kolkata Area, India

Worked as a CFO in a 100% subsidiary of a Proconnect Supply Chain Solutions Limited. Monthly closing of books and profitability reporting Preparation of Financial statement along with Notes Monthly GST payments, Quarterly returns and Annual returns. Complying with statutory auditors and internal auditors Preparation of Fund projection statement Coordinating with Banks for loans and stock statement Review of the entire set of GLs Certifying the accounts and related notes Attending Board meetings and review discussions with stakeholders

Pune Area, India

Leading a team of 80 people in Accounts Payable and month closing. Working knowledge in SAP. Indian TDS and GST knowledge.Client is in the business of telecommunication.Working in SAPGST Compliance, working closely with Tax team for providing data for tax compliance.Supporting client operation and provides insights to the top management in taking decisions.Identifying and mentoring resources for productivity optimisation.Non INR invoice processingInter Company settlementsMonth end closureProcess automations, RPA feasibility study, deploying of Bots, UAT sign off etc.

Pune Area, India

 Leading a team of 25 people across 4 teams in AR/AP/Commission and Treasury for Vodafone Hutchison Australia. Periodically facilitating RCM audit as per agreed audit guidelines, equivalent to SOX controls. Managing escalations from Partners and dealer vendors. Ensure people are following the right process as per the process documents. Periodic and on job training to both existing and new joiners of excel, email writing and subject matter. Performance appraisal of the team members including performance management. Biyearly review of process documents and updating on a regular basis. Transition planning of new activities and reviewing new process documents.  Month end review of hold transactions, sweep transaction and AR balance, netting off proposals, sundry debtors report, weekly commissions payment to dealers and staff etc. KPI review and monthly governance calls with partners. Coordinating with different stakeholders to address IT issues in the process including raising CRs to build logics in systems so that manual claims reduce.

Gurgaon, India

 Leading a team of 4 people for checking and payment of vendor bills. Landlord Rent payment, involving validating the Rent master and checking of changes with new agreements made. Resolving Landlord queries including Reconciliation with Landlords. Preparation of vendor reconciliations and getting No Due Certificates from vendors. Resolving disputes with SCM for reconciliation items.  Ensure month end GL closing as per calendar, preparation and posting of journal entries, analysis of GL account and passing of rectification entries, calculation of accruals, post GL closure report and schedule, Quarterly Balance Sheet Integrity Audit. Ensuring monthly circle closing of Books, Payables, GL, Collections, Inventory and Fixed Assets. P&L and B/S schedule preparation including TB variance analysis and explaining of auditors Assisting periodical audits and clearing audit queries Yearly Budget preparation and tracking of Budget vs Actual and explaining the variances. Ensuring customer billing as per signed MSA including pre bill and post bill validation. Participation in different UAT projects for Billing accuracy and automation. Driving revenue enhancement projects. Customer Accounts Reconciliation and sign off and dispute resolution by CN/DN. Validating of pass through expenses for billing purposes ensuring that the OPCOs do not dispute later on. Managing and updating logics in Billing Engine in compliance with the MSA and Addendums.

Kolkata Area, India

 Reporting of actual top line for Pacific region including Rebate calculation Preparing Top line Budgets for the coming 18 months on a monthly basis taking figures from various sales regions. Tracking of Actual performance with Standards and reporting items of variances. Analysing of employee reimbursement costs as per standard company policy and advice on possible areas of reducing costs. Identifying of any improper charges in the GL and reporting the same Reconciliation of Inter Company accounts. Making Industry wise analysis and advising on reasons of variance which helps management to adjust the prices of the products. Ensuring data accuracy and data validity. Coordinating between Pittsfield Global HQ and Pacific HQ for timely submission of numbers and reports. Identifying and preparing various kinds of reports that serve specific management requirement and providing timely analysis of situations.

Kolkata Area, India

• Employee and Vendor payment incl. Payroll Accounting, Annual TDS Return and issuing Form 16, 16AA & 16A.• Determining Transfer Pricing for the purpose of raising bills of collec-tion on clients and subsequent endorsing of Softex Forms with STP, realisation of foreign exchange, submitting application for BRCs against FIRCs in banks. • MIS like monthly profitability statement, Project Costing and Profitability.• Monthly & Yearly Closing of Accounts, preparing of audit schedules and subsequent Audit.• Statutory compliances like monthly deposition of TDS, FBT, PF, ESI, P. Tax, Sales Tax, Purchase Tax & Service Tax including Quarterly filing of TDS, FBT, P Tax and Sales Tax Returns

Kolkata Area, India

• Checking and passing of bills for payment of employees and Vendors and subsequent entries in the system. • Collection entries of post-paid subscribers both in Billing and Ac-counting Software.• Bank Reconciliation Statements of all the banks on weekly basis.• Preparing of Daily Reports & Cash Flow for management information purposes.• Arranging for issue of Road Permits from the sales tax office, preparing STA.• Raising Sales Orders• Statutory Activities include checking Service Tax and Excise Input Documents for availing Input Credit and preparing the monthly Service Tax payable, Works Contract Tax, Entry Tax, TDS, preparing TR6 challans and ST3 returns, filing Sales Tax returns and preparing various other reports as per the HO requirement.

Ca, Accounting

B Com H, Accounting

Hs, Commerce