Suman Dhar Email & Phone Number

Siliguri, West Bengal, India

Additionally worked for Consolidation of Monthly Reports to the Management of IML Division.Worked in SAP S/4 HANA in 3 different module (FICO, MM, SD).* Act as a Accounts & Commercial Head of a Plant.

Siliguri, West Bengal, India

• Roles played as Accounts & Commercial Head of a Plant who is responsible for overall Plant Accounting & Financial activities with Commercial-related matters.• Preparation of monthly MIS with Budget-vs-Actual, FTM & YTD figures, Variance Analysis, Free Cash Flow & Record to Report (R2R) to the management.• Finalization of Monthly, Quarterly & Year End Accounts as per Ind. AS. and book closure.• Monitoring and controlling the commercial activities across the entire supply chain at the manufacturing plant.• Preparation of Budget (Opex and Capex) and Ensuring Internal Financial Control & Fund Management at an optimized level. • Costing: - RM Costing, Overhead Costing & Valuation of inventories. Review of periodic Cost with variance analysis and Preparation of product-wise Cost Cards and vendor-wise profitability. • Preparation of PBCs & Coordination with Internal and Statutory Auditors for periodic limited review. • Fixed Asset Capitalization & FAR, CWIP Review and Preparation of Prepaid Schedules.• Responsible for Procure to Pay process and monitoring reconciliation on a quarterly basis.• Ensure timely payment of GST, TDS & Other Statutory Compliance and file the return on time. • WB Excise Duty Payment and passing necessary entries in PLA Ledgers.

Shiliguri Area, India

• Worked in the era of Financial Accounting & Control, Corporate Accounts.• Maintain of Accounts as per requirement of a statutory body in Tally ERP 9/Quick Book.• Processing the accounts payable under P2P cycle.• Processing of Payroll including filling of return for Professional Tax, Provident Fund & ESIC. Administrating the matters under Factories Act and other relevant Labour Laws.• Processing, working and filling for VAT, GST, TDS & Auditing of accounts.• Monitored and evaluating the performance of Sundry Debtors & Creditors, Advances.• Handling FOREX transactions including knock off the remittances through FIRC utilizations; Import & Export Documentation.• Utilizations of funds and control to optimizing the leverage.

Siliguri, West Bengal, India

Gangtok Area, India

• Maintain accounts, inventory, assets & preparing B/S, P/L; analyst P/L to identify opportunities & risks.• Prepared monthly MIS & Budget vs. Actual Report; supervised monthly reconciliations for Bank, Vendors, Debtors, and GL.• Liaised with suppliers to track the status of supplier payments/ advances; resolved / reconciled pending items / issues. Utilization of funds and Optimising the financial leverage of the company.• Preparation, filing and handling of VAT, CST, Service Tax, Excise & TDS.• Reviewing B/S prepared by the team for closure (including open, unusual and aged items).• Evaluated documents and verified bills with PO, generated GRN, entered purchases in Tally ERP.• Co-facilitated vendor ‘C’,’H’ Forms follow-ups• Conducting and Cordoning Auction programme.

Gangtok, Sikkim, India

Assignment: NERAMAC LTD• Preparing and explaining weekly profit & loss projections; establishing product line profit & loss statements to identify opportunities and risks.• Maintaining all accounting and financial records as per requirement of management. Responsibilities of final reporting, IS, accounts payable & payroll.• Utilization of funds and Optimising the financial leverage of the company.• Preparation, filing and handling of all taxation matters.• Reviewing Balance Sheet reconciliations prepared by the team for closure (including open, unusual and aged items).

Master Of Business Administration (Mba), Accounts, Banking, Finance, And Securities Law, A

Activities and Societies: Debat TeamFinancial Studies in the core finance and accounting era.

Bachelor Of Commerce (B.Com.), Accounting, 63.74

Accounting study with taxation and other related laws.

Cma Inter, Accounting And Finance

Cost & Management Accounting