Sanjay Gupta Email & Phone Number

Kolkata, Wb, In

Kolkata, West Bengal, India

I am happy that I have been promoted to next level.

Kolkata, West Bengal, India

Jaipur, Rajasthan, India

Pune Area, India

Gurugram

Noida Area, India

◊ To ensure that all the transactions are recorded in the correct GL’s as per the Accounting Principles.◊ Preparing the Month end reports, Quarterly and Annual Financials which includes Trial Balance, Income & Expense statement, Balance Sheet, Schedule of investment, Cash flow statement and Capital Account statement as per US GAAP.◊ Maintaining the records of Capital investments and distribution under the different underlying assets and portfolios and helping the client in cash management.◊ Calculating the Fair Market Value for the funds and M2M of underlying funds.◊ Dealing with the hedge of the currency and doing accounting of it.◊ Record accrued/prepaid expenses, Management fee calculation, Capital Call and Distribution notice in the capital schedule.◊ Calculating the management fees, carried interest, operational expenses and expense cap of the fund.◊ Preparing Bank to Cash flow reconciliation on a daily basis to ensure that both are in sync.◊ Preparing adhoc reports like capital call & distribution analysis and other report as per management.◊ Preparing the periodic data validation between the ERP and manual records.◊ Working on clent server, updating the data and uploading the documents on it.

New Delhi Area, India

• Responsible for preparing daily and monthly cash flow, daily bank, stock, vendor & customer report for the management.• Planning for the funds management, vendor payout, RTGS, salary & saving interest cost of the company.• Preparation of the letter of credit, Bank Guarantee & FDR and maintaining records of it.• Responsible for the bank limits renewal/enhancement and looking for the limits ( Fund based & non-fund based limit ) of all the banks.• Responsible for the negotiation of the WCDL (fresh & rollover), buyers credit & FCNR, bill discounting from the banks.• Preparation of the stock statement for the banks for drawing power (DP).• Responsible for the verifying the bank charges, CC & WCDL interest of the company.• Preparing the documents for the A1 & A2 foreign remittance of the company.• Solving all the bank related issues either of employees or banks.• Responsible for the creditor’s reconciliation and cash discount from creditors.• Fortnightly review for accounts receivable and accounts payable.• Responsible for providing assistance in timely completion of internal and external audit.• Timely booking of the expense bills (P.O based & Non P.O based).• Responsible for day to day & month end closing activities & coordinating with other department for smooth functioning of the works.• Creating provision & Accrual of the expenses.• Knowledge of TDS, Service Tax, VAT, PF & ESI.

Gurgaon

1> Responsible for account payable & timely and accurate booking of expense related vendors ( non-staff) such as consumables, office rents, dealer incentive, freight bills etc in correct cost centre.2> Responsible for invoice booking, review and reconciliation of creditors ( Inland-RM). 3> Timely availment of service tax credit, timely filing of return, compliance relating to TDS, depositing and timely filing the TDS return and correction of TDS return.4> Bank relationship management including negotiation with banks for working capital loans, overdraft and buyers’ credit, preparation of data for getting sanction of working capital limits, submission of stock statements, salary account opening etc.5> Responsible for bank reconciliation, verify all bank charges and bank interest and also prepare, moniter daily and monthly cash-flows.6> Preparation of daily Bank Report & MIS report for the management. 7> Preparation of letter for fund transfer from Bank to bank, party and cheque issue to the party.8> Preparation of documentation relating to imports payment i.e A1 & A2, submission of bill of entries, negotiation of exchange rates.9> Responsible for providing assistance in timely completion of internal and external audit.10> Responsible for day to day & month end closing activities & coordinating with other department for smooth functioning of the works.11> Creating provision & Accrual of the expenses.12> Currently working of SAP.

Master'S Degree

Education record

Education record