Tanmay Biswas Email & Phone Number

United Arab Emirates

United Arab Emirates

• Monitor and work closely with the business to minimize financial risk.
• Reviewing funding requirements, and monthly reporting of all treasury activities to senior management.
• Analysing and performing appropriate hedging and funding activities (Forex, loans, deposits, avalization, etc.).
• Develop and maintain cash flow planning and forecasts to oversee cash and liquidity management with 95% accuracy.
• Directing banking relationships, resulting in improved pricing and trade… Show more
• Directing banking relationships, resulting in improved pricing and trade finance facilities.

United Arab Emirates

• Maintains the accuracy of accounting data by recording, verifying, consolidating, and entering transactions.
• Compiles and analyses account information to prepare and record asset, liability, revenue, and cost entries and cost analysis.
• Verifies, allocates, posts, reconciles, and maintains subsidiary account balances by addressing inconsistencies.
• Transfers subsidiary accounts, creates a trial balance and reconciles entries to maintain the general ledger.
• Compiles data and… Show more
• Compiles data and prepares balance sheets, profit and loss statements, and other statements to summarize financial situation.

Bahrain

• Maintain and handle daily Cash.
• Maintaining and controlling monthly bank reconciliation and GL accounts analysis for assets.
• Prepare payroll statement using FoxPro and process payment.
• Preparing Trial Balance, Documentation of Tender, Invoicing, Reporting monthly financial reports (Like Ratio Analysis) and Daily cash reports and cash statement analysis to the Financial Controller.
• Business Valuation data to the Financial Controller, Weakly data entry into the BAPCO (The… Show more
• Business Valuation data to the Financial Controller, Weakly data entry into the BAPCO (The Bahrain Petroleum Company) Computer system after weakly job completion.

Mumbai Area, India

• Responsible for accounts payable and accounts receivable, data entry, generating checks, and customer/supplier communication.
• Processing monthly payroll, verifying timecards, generating Excel summary spreadsheets, and entering data into cheques.
• Reconciling bank accounts, compiling monthly reports, maintaining returned check accounts, and assisting in preparing a monthly balance sheet and income statement.
• Offering recommendations to management regarding changes in financial… Show more
• Offering recommendations to management regarding changes in financial transactions as well as cash flow.
• Responsible for managing cash flow with forecasting and budgeting methods and keeping track of account receivables.

Kolkata Area, India

• Monitor the status of accounts receivable and payable to facilitate efficient processing.
• Manage petty cash.
• Accurately calculate deductions and process payroll.
• Evaluate employee expense reports and verify accuracy.
• Help prepare month-end, quarterly, and year-end closings.
• Follow up with clients for financial matters such as payments due.

Kolkata Area, India

• Perform internal and external audit tests as per a designated audit program, document audit observations, and contribute with guidance and subsequent review to the creation of audit reports.
• Computed tax liability as it may apply to areas such as sales, Purchases, and payroll taxes.
• Reconstructed financial statements through various indirect auditing techniques for businesses with missing or incomplete records.
• Corresponded and discussed the application of tax laws with… Show more
• Corresponded and discussed the application of tax laws with taxpayers and accountants for several different clients.
• Followed and documented the audit trail in the audit file for each assigned audit.

Master Of Business Administration - Mba, Finance And Financial Management Services, Cgpa 8.84

Master’S Degree, Accounting And Finance, 2Nd

M.Com

Bachelor’S Degree, Accounting And Finance, 2Nd

B.Com

Cma, Management Mccounting

Pursuing CMA(USA)