Subrata Kumar Das Email & Phone Number

Bengaluru Area, India

Corporate Financial Reporting, RTRResponsibilities:Key Results - 1) Provide business performance update (including B/S, P&L, detail cost review, variance explanation, etc) on a monthly basis to local management head.2) Preparation and presentation of US GAAP Financial Statements for Canadian business to Board of Directors and to other stake-holders.3) Implemented Business Process Improvement and lean ideas for smooth performance and driving increased productivity and efficiency (Project Transformation and Time saving of 1600 annual hours).4) Co-ordinate quarterly consolidation of financial statements into Cartesis & external reporting of consolidated Canada Financial statements to government (Canada) bodies (QFS).5) Preparation and review of Capital expenditures (CAPEX) schedule (Above 1 million) as per US GAAP for all Canada entities.6) Providing analytical commentary quarterly on changes in financial statement.7) Fixed Asset reporting and reviewing of all Canadian units across locations.8) Reviewing intercompany variances in quarterly consolidation of financial statements.9) Computing corporate tax after verifying P&L and posting thereon.10) Reviewing of balance sheet accounts in Blackline.11) Assist external auditors for their review and queries.

Kolkata, West Bengal, India

RTR and Contract To Report (CTR)Responsibilities:Variance analysis of P&L with budgeted figures. Preparation and posting of cost accruals & prepayments, revenue accruals and deferrals, re-classification of accounts, allocation of revenues and costs after extensive calculations. Preparation and posting of transfer journals amongst different business units.Key Results:➢ Presented business proposal for Oracle Control A/c Clearance Project, securing additional contract from the Client.➢ Managed SAP Open Item clearance project for all Business Units.➢ Implemented Business Process Improvement and lean ideas for smooth performance and driving increased productivity and efficiency (Project Transformation and Time saving of 2630 annual hours)➢ Monitored weekly contract performance with FBPs, placing additional control points such as review of over-billed & old purchase orders and job completion report on a weekly basis.➢ Performed P&L analysis, Project analysis, Ageing analysis and reported to Finance Directors with possible next course of action.➢ Ascertaining profit margins under various portfolios, reviewing for pending cost & revenues and thereafter listing issues and providing resolution and reporting to Finance Business Partner and Finance Manager.➢ Uploading financial details into Cognos TM1 after finalizing with Finance Business Partner, pertaining to entrusted portfolios.

Kolkata Area, India

Management Reporting and General LedgerResponsibility Performed: Preparation and posting of cost accruals & prepayments, revenue accruals and deferrals, re-classification of accounts, allocation of revenues and costs after extensive calculations. Preparation and posting of transfer journals amongst different business units.Key Results:➢ Developed improved method of Treasury Reporting specifically related to Cash Report and Inventory & Cash Report by 50% efficiency and 100% accuracy.➢ Facilitated General Ledger and Accounts Payable Finance transformation projects at Global Scale.➢ Automated PO Accrual at every month, increasing efficiency by 60%.➢ Performed P&L Analysis, Project Analysis, Project Contribution report for entire North America Capgemini.➢ Performed and verified reconciliations for entire North America Capgemini.➢ Performed Hyperion & Oracle reconciliation, reported P&L, Cash Flow Statement, KPI and Bonus information (Hyperion) to Capgemini Group for North America Units.

Kolkata, West Bengal, India

Key Results:• Worked on Concurrent Audits concerning revenue aspect, advances & expenditure and Tax Audits.• Worked on audits of Non-profit organization – Schools, Trust, charitable organizations.• Filing of online returns.

Kolkata, West Bengal, India

Responsibility• Handling workers & staffs to ensure timely completion of designated work.• Handling billings and collections of contracts.• Handling records of payment to workers & staffs.

Ca Inter, Finance

B.Com (Hons), Business/Commerce, Honours