Sourav Das, Cpa, Cga, Fcca Email & Phone Number

Calgary, Alberta, Canada

 Maintain bank accounts, prepare journal entries and reconcile general ledger accounts on daily basis Review and posted vendor invoice, employee expense and financial transactions using Workday Prepared and reviewed weekly payable aging and employee expense report to process AP balances on time Processed Invoices, employee expenses and setup EFT, ACH and WIRE payments for vendors and employees Prepared bank reconciliation report and reconciled balance sheet accounts making adjustment of outstanding items Reconciled credit card transactions and coded all expenses correctly Month end procedures including posting accruals and prepayments and commission calculations Prepared and reviewed monthly Financial statements with making necessary adjustments

Calgary, Alberta, Canada

 Prepared NSF report, deposit details, cash posting and application against correct invoices on daily basis Prepared & posted Journal entries, intercompany transfers and made necessary adjustments to accounts  Prepared invoices and set PAP (Pre authorized payments) including NSF (Not sufficient fund) payments Prepared cash flow projection report including bank reconciliation to present actual cash flow position  Processed EPO- Early payouts, terminations and other amendments (Partial pay out) on leases Prepared GST/QST return on monthly, quarterly and yearly basis and made regular tax installments Assisted in preparation and review of monthly, quarterly and yearly financial statements and made necessary adjustments  Completed month end procedures and prepared monthly reporting package for management and other stakeholders

Calgary, Alberta, Canada

 Prepared journal entries, coding invoices, account reconciliations and assisted month end closing processes Prepared bank reconciliation statements ensuring adjustment of outstanding items Assisted on preparation of monthly variance report on actual vs budget outcomes Prepared month end accruals/ prepayments and posted as JE to oracle JD Edwards Assisted in preparation of acute, complete & timely month end financial reporting package including adjusting entries, prepaid expense, and commission calculation & accruals etc. Corresponded with external accounting and professional services provider e.g. auditor, credit rating company and bank

Toronto, Ontario, Canada

 Performed month end closing activities on adjusting entries, prepaid expense, and commissions accruals Reviewed business transactions to ensure proper accounting treatment complied in accordance with IFRS Monthly reconciliation of accounts receivables, accrued liabilities and other general ledger accounts Corresponded with external accounting and professional services provider eg auditor, credit rating company and bank Assisted in preparation of annual budget and forecast plan for future Prepared inventory report, reviewed internal controls and verified if 3-way matching is performed in the inventory control process  Month end account reconciliation, posting journal entries, ensure correct coding and closing month end activities Calculated monthly commission plan for the sales representatives

Calgary, Alberta, Canada

 Prepared journal entries, coding invoices, account reconciliations and assisted month end closing processes  Processed all bank and credit card transactions including monthly accounts reconciliations and monitored cash flow of the company Prepared bank reconciliation statements ensuring adjustment of outstanding items Assisted in preparation of working papers for year-end audit Assisted on preparation of monthly variance report on actual vs budget outcomes Conducted month end activities including adjusted journal entries, prepayments, and accruals Processed and posted on AP invoices maintaining 3-way matching and checking accuracy of AP invoices

Dhaka, Bangladesh

 Performed month end closing activities on adjusting entries, prepaid expense, and commissions accruals Reviewed business transactions to ensure proper accounting treatment complied in accordance with IFRS Monthly reconciliation of accounts receivables, accrued liabilities and other general ledger accounts Corresponded with external accounting and professional services provider eg auditor, credit rating company and bank Assisted in preparation of annual budget and forecast plan for future Prepared inventory report, reviewed internal controls and verified if 3-way matching is performed in the inventory control process  Month end account reconciliation, posting journal entries, ensure correct coding and closing month end activities Calculated monthly commission plan for the sales representatives

Dhaka, Bangladesh

 Posted and reviewed sales order in ERP system maintaining customer account with accurate billing information Reviewed dates, notes and line items on invoice including discounts to confirm proper billing amount Ensured revenue recognized as per company policy maintaining applicable accounting standard (IFRS 15) Prepared monthly revenue report including total collection, recognized revenue, unbilled and deferred revenue Assisted in monthly revenue reconciliation and monitored open work orders  Calculated monthly commission for the sales team individuals and presented to senior finance managers Managed inquiries from leadership team, customers and sales representatives for revenue treatment, invoice related questions, orders, and payment inquiries etc.

Dhaka, Bangladesh

 Collected financial and non-financial information from 300+ banks, financial institutions and clients for credit rating purposes while maintaining confidentiality Proposed and justified credit rating for 250+ different small, medium and public corporations Prepared credit rating reports for organizations and provided reports to banks, clients and regulatory authorities

Cpa, Cga, Accounting And Finance

Association Of Chartered Certified Accountants (Acca), Accounting, Finance & Audit

Bachelor Of Science (Bsc), Applied Accounting, 2Nd Class

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Acca (Association Of Chartered Certified Accountants), Accounting And Finance

Accountant Bridging Program, Accounting And Finance

CBEA- Canadian Business Essential for Accountants is a bridging program for internationally qualified and experienced accountants to get.

Association Of Chartered Certified Accountants, Accounting, Finance& Audit