CURRICULAM – VITAE
PALLAB BHOWMICK
Address : L 6/1,Phase – III , Dankuni Housing Estate , P.O : Dankuni , West Bengal – 712311 .
Contact: +91 9874582405 /033-26596099 ; Email: ; Date of Birth: 27th Sept. 1969
ACCOUNTS & FINANCE PROFESSIONAL
With expertise in Commercial Accounting, Accounting Management, Budgeting, MIS, Auditing & Taxation
PROFILE
Seasoned professional offering over 25 years of experience, currently spearheading as Sr. Accountant with M/S Viewline Commodities Pvt Ltd. , Kolkata . Equipped with the knack of functional management along with the practical experience in the analysis, development and implementation of Strategic Business Plans and Policies to ensure organizational growth, targeting maximum profitability & cost effectively. Mobilize & manage financial resources to meet company’s long & short-term financial needs. Expertise in formulating and implementing the Finance & Accounting Policies/ Procedures and Statutory enactments with the ability to relate theory with practice. Consummate professional with excellent planning, execution, monitoring and resource balancing skills, attention to detail as well as the ability to build and lead effective teams.
Core Competencies
Accounts Management Audit Facilitation Strategic Planning Financial Projections Commercial Management Taxation Resource Optimization MIS Relationship Management Vendor Management
PROFESSIONAL EXPERIENCE
M/S VIEWLINE COMMODITIES PVT. LTD., Kolkata August 2014 to Continuing
Senior Accountant
· Ready Mix Concrete Plant at Durganagar ( North Grande Site ) of Mounthill Realty , Kolkata
· Perform various functional elements that range from Financial Accounting, Financial control, Financial reporting, Management reporting with all necessary statutory matters Like ESI, PF, & Sales Tax, Income Tax (TDS Payments & Fringe Benefit Tax), etc.
. Liaise with the various agencies while analyzing and reviewing their billings, the taxation compliances,
purchase orders, vendor reconciliation, invoices, agreements and other legal documents, under the
Accounting Software SAP, ensuring their timely payments. Regulate the inventories through stores
verification.
· Prepare MIS financial reports to determine the financial viability, projecting cash flow and growth opportunities while preparing projected financial statements.
· Prepared budgets at site , closed books of accounts, for MIS purposes while scrutinizing and reconciling the Company Accounts and other ledgers of the company at site.
· Managed the company tax compliances as well as returns filing while monitoring total income, deductions & relief’s and tax payees, Statutory Registers, Accounting of expenses, adjustments, sundry creditors/debtors reconciliation, Contractors’ bill processing & verification, TDS, Central Excise and other Accounting works , etc.
· Looked after the Time Office at Site for regulating & coordinating the labourers payment and benificiaries .
· Looked after Site Purchase such as raw materials sand , aggregate & cement and also other materials .
· Manage the team while delegating work, updating them with latest trends & techniques in the process as well as training, developing, and managing performance of the commercial personnels for the improvements in work.
· Coordinate with internal & Statutory Auditors quarterly while submitting the reports like TBL A/c & cash flow & funds flow statements to gauge the developments of the company at site.
M/S S.P JAGANNATH & SON’S ,New Delhi April 2013 to Oct 2013
Sr. Accountant
· Perform various functional elements that range from Financial Accounting, Financial control, Financial reporting, Management reporting with all necessary statutory matters Like ESI, PF, & Sales Tax, Income Tax (TDS Payments & Fringe Benefit Tax), etc.
. Liaise with the various agencies while analyzing and reviewing their billings, the taxation compliances,
purchase orders, vendor reconciliation, invoices, agreements and other legal documents, under the
Accounting Software, ensuring timely payments. Regulate the inventories through stores verification.
· Prepare MIS financial reports to determine the financial viability, projecting cash flow and growth opportunities while preparing projected financial statements.
· Prepared budgets at site , closed books of accounts, monitored the Intra-company transactions for MIS purposes while scrutinizing and reconciling the Intra-company Accounts and other ledgers of the company at site.
· Managed the company tax compliances as well as returns filing while monitoring total income, deductions & relief’s and tax payees, Statutory Registers, Accounting of expenses, adjustments, sundry creditors/debtors reconciliation, Contractors’ bill processing & verification, TDS, Works Contract Tax, Retention Money , Central Excise , and other Accounting works etc.
· Looked after the Time Office at Site for regulating & coordinating the labourers payment and benificiaries .
· Manage the team while delegating work, updating them with latest trends & techniques in the process as well as training, developing, and managing performance of the commercial personnels for the improvements in work.
· Coordinate with internal & Statutory Auditors quarterly while submitting the reports like TBL A/c & cash flow & funds flow statements to gauge the developments of the company at site.
M/S LAFARGE AGGREGATES & CONCRETE INDIA PVT. LTD. Oct 2008 to March 2013
Sr. Accounts Executive
. Joined Lafarge Aggregate & Concrete ( I ) Pvt. Ltd as L & T Ready Mix Concrete was sold to Lafarge in Oct ‘
2008 by M/S Larsen & Toubro Ltd.
· Ready Mix Concrete at Guwahati as Plant Accountant ( From November 2008 to June 2009 )
· Perform various functional elements that range from Financial Accounting, Financial control, Financial reporting, Management reporting with all necessary statutory matters Like ESI, PF, & Sales Tax, Income Tax (TDS Payments & Fringe Benefit Tax), etc.
. Liaise with the various agencies while analyzing and reviewing their billings, the taxation compliances,
purchase orders, vendor reconciliation, invoices, agreements and other legal documents, under the
Accounting Software, ensuring timely payments. Regulate the inventories through stores verification.
· Prepare MIS financial reports to determine the financial viability, projecting cash flow and growth opportunities while preparing projected financial statements.
· Prepared budgets at site , closed books of accounts, monitored the Intra-company transactions for MIS purposes while scrutinizing and reconciling the Intra-company Accounts and other ledgers of the company at site.
· Managed the company tax compliances as well as returns filing while monitoring total income, deductions & relief’s and tax payees, Statutory Registers, Accounting of expenses, adjustments, sundry creditors/debtors reconciliation, Contractors’ bill processing & verification, TDS, Works Contract Tax, Retention Money , Central Excise and other Accounting works , etc.
· Looked after the Time Office at Site for regulating & coordinating the labourers payment and benificiaries .
· Looked after Site Purchase such as raw materials sand , aggregate & cement and also other materials .
· Manage the team while delegating work, updating them with latest trends & techniques in the process as well as training, developing, and managing performance of the commercial personnels for the improvements in work.
· Coordinate with internal & Statutory Auditors quarterly while submitting the reports like TBL A/c & cash flow & funds flow statements to gauge the developments of the company at site.
· Regional Office at Kolkata ( From June 2009 to January 2010 )
· Prepare the consolidated financial statements while compiling the financial statements of the company. Also, manage the assets of the company including the accruals, prepaid accounts while reconciling the AR & AP.
· Perform various functional elements that range from Financial Accounting, Financial control, Financial reporting, Management reporting with all necessary statutory matters Like ESI, PF, & Sales Tax, Income Tax (TDS Payments & Fringe Benefit Tax), etc.
· Manage the company tax compliances as well as returns filing while monitoring total income, deductions & relief’s and tax payees, Statutory Registers, Accounting of expenses, adjustments, sundry creditors/debtors reconciliation, Contractors’ bill processing & verification, TDS, Works Contract Tax, Retention Money & Accounting, etc.
· Prepare budgets, close books of accounts, Balance Sheet Schedules, monitor the Inter-company transactions for MIS purposes while scrutinizing and reconciling the Inter-company Accounts and other ledgers of the company.
· Liaise with the various agencies while analyzing and reviewing their billings, the taxation compliances, purchase orders, vendor reconciliation, invoices, agreements and other legal documents, under the Accounting Software, ensuring timely payments. Regulate the inventories through stores verification.
· Negotiate/ liaise with the banks & financial institutions for raising fund and non-fund based facilities at favorable terms to meet working capital requirements.
· Manage the team while delegating work, updating them with latest trends & techniques in the process as well as training, developing, and managing performance of the commercial personnels for the improvements in work.
· Identify the differences between the company’s existing policies and objectives and actual practice with a particular emphasis on a specific function and total company operations.
· Coordinate with internal & Statutory Auditors quarterly while submitting the reports like P & l A/c, Balance sheet, & cash flow & funds flow statements to gauge the developments of the company.
· Prepare MIS financial reports to determine the financial viability, projecting cash flow and growth opportunities while preparing projected financial statements.
· Manage team while delegating work, updating them with latest trends & techniques in the process as well as training them for the improvements in work.
· Ready Mix Concrete at Burnpur , IISCO as Plant Accountant ( From January 2010 to August 2011 )
· Perform various functional elements that range from Financial Accounting, Financial control, Financial reporting, Management reporting with all necessary statutory matters Like ESI, PF, & Sales Tax, Income Tax (TDS Payments & Fringe Benefit Tax), etc.
. Liaise with the various agencies while analyzing and reviewing their billings, the taxation compliances,
purchase orders, vendor reconciliation, invoices, agreements and other legal documents, under the
Accounting Software, ensuring timely payments. Regulate the inventories through stores verification.
· Prepare MIS financial reports to determine the financial viability, projecting cash flow and growth opportunities while preparing projected financial statements.
· Prepared budgets at site , closed books of accounts, monitored the Intra-company transactions for MIS purposes while scrutinizing and reconciling the Intra-company Accounts and other ledgers of the company at site.
· Managed the company tax compliances as well as returns filing while monitoring total income, deductions & relief’s and tax payees, Statutory Registers, Accounting of expenses, adjustments, sundry creditors/debtors reconciliation, Contractors’ bill processing & verification, TDS, Works Contract Tax, Retention Money , Central Excise and other Accounting works , etc.
· Looked after the Time Office at Site for regulating & coordinating the labourers payment and benificiaries .
· Looked after Site Purchase such as building materials sand , aggregate & cement and also other materials.
· Manage the team while delegating work, updating them with latest trends & techniques in the process as well as training, developing, and managing performance of the commercial personnels for the improvements in work.
· Coordinate with internal & Statutory Auditors quarterly while submitting the reports like TBL A/c & cash flow & funds flow statements to gauge the developments of the company at site.
· Ready Mix Concrete Plant at Dankuni , Kolkata , as Plant Accountant (From August 2011 to March 2013 )
· Perform various functional elements that range from Financial Accounting, Financial control, Financial reporting, Management reporting with all necessary statutory matters Like ESI, PF, & Sales Tax, Income Tax (TDS Payments & Fringe Benefit Tax), etc.
. Liaise with the various agencies while analyzing and reviewing their billings, the taxation compliances,
purchase orders, vendor reconciliation, invoices, agreements and other legal documents, under the
Accounting Software, ensuring timely payments. Regulate the inventories through stores verification.
· Prepare MIS financial reports to determine the financial viability, projecting cash flow and growth opportunities while preparing projected financial statements.
· Prepared budgets at site , closed books of accounts, monitored the Intra-company transactions for MIS purposes while scrutinizing and reconciling the Intra-company Accounts and other ledgers of the company at site.
· Managed the company tax compliances as well as returns filing while monitoring total income, deductions & relief’s and tax payees, Statutory Registers, Accounting of expenses, adjustments, sundry creditors/debtors reconciliation, Contractors’ bill processing & verification, TDS, Works Contract Tax, Retention Money & Accounting, etc.
· Looked after the Time Office at Site for regulating & coordinating the labourers payment and benificiaries .
· Looked after Site Purchase such as bulding materials sand , aggregate & cement and also other materials .
· Manage the team while delegating work, updating them with latest trends & techniques in the process as well as training, developing, and managing performance of the commercial personnels for the improvements in work.
· Coordinate with internal & Statutory Auditors quarterly while submitting the reports like TBL A/c & cash flow & funds flow statements to gauge the developments of the company at site.
M/S LARSEN & TOUBRO LTD. Mar 2005 – Oct 2008
Accounts Supervisor
· Rajiv Gandhi Indoor Stadium at Guwahati as Assistant Site Accountant . ( From March 2005 to November 2005 )
· Perform various functional elements that range from Financial Accounting, Financial control, Financial reporting, Management reporting with all necessary statutory matters Like ESI, PF, & Sales Tax, Income Tax (TDS Payments & Fringe Benefit Tax), etc.
· Managed the assets of the company including the accruals, prepaid accounts while reconciling the AR & AP.
· Liaise with the various agencies while analyzing and reviewing their billings, the taxation compliances, purchase orders, vendor reconciliation, invoices, agreements and other legal documents, under the Accounting Software, ensuring timely payments. Regulate the inventories through stores verification.
· Prepare MIS financial reports to determine the financial viability, projecting cash flow and growth opportunities while preparing projected financial statements.
· Prepared budgets at site , closed books of accounts, monitored the Intra-company transactions for MIS purposes while scrutinizing and reconciling the Intra-company Accounts and other ledgers of the company at site.
· Managed the company tax compliances as well as returns filing while monitoring total income, deductions & relief’s and tax payees, Statutory Registers, Accounting of expenses, adjustments, sundry creditors/debtors reconciliation, Contractors’ bill processing & verification, TDS, Works Contract Tax, Retention Money & Accounting, etc.