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Saikat Das

@saikatdas5

Accountant at G.H. Financials ltd managing end-to-end AP and monthly reconciliations in Microsoft Dynamics 365 Business Central.

India

Message

At G.H. Financials ltd, I manage end-to-end Accounts Payable in Microsoft Dynamics 365 Business Central, from purchase orders through invoice processing and vendor payments. I also maintain vendor records and handle prepayment and fixed asset invoices.

I conduct monthly bank, credit card, prepayment, and balance sheet reconciliations, and review expense general ledger accounts during month-end close. Previously, at Genpact India Pvt. Ltd., I supported financial reporting and close processes, reconciled SAP general ledgers, and analyzed balance sheets and uncollectible accounts.

I developed a VBA macro to validate and post SAP journals, saving 12 minutes per journal posting, and built a reporting macro that reduced monthly compilation time from four hours to 30 minutes. My experience also includes SAP FI CO S4 Hana, Blackline, Microsoft Excel, and Tally ERP 9.

Experience

Work history, roles, and key accomplishments

Current

Accountant

Current

G.H. Financials ltd

Mar 2025 - Present (1 year 6 months)

Executed full-cycle Accounts Payable processing within Microsoft Dynamics 365 Business Central, managed vendor payment cycles, and performed monthly prepayment and bank reconciliations. Handled month-end closing, accrual accounting, and balance sheet reconciliations.

Microsoft Dynamics 365 Business Central Accounts Payable Vendor Management Invoice Processing Payment Runs Reconciliations Month End Closing Accrual Based Accounting Balance Sheet Reconciliation General Ledger Accountant

SME Record To Report (Assistant Manager)

Genpact India Pvt. Ltd.

Sep 2018 - Mar 2025 (6 years 6 months)

Compiled monthly and quarterly financial reports, managed AR/AP databases, executed daily financial transactions, and performed monthly reconciliations for SAP general ledgers. Designed a custom reporting tool to improve efficiency and trained onboarding team members.

SAP Financial Reporting Accounts Receivable Accounts Payable General Ledger Accountant Reconciliations Data Analysis Process Improvement Automation Team Leadership GRIR

Accountant

Jai Sadguru Advisory And Agency Service Pvt Ltd

Sep 2017 - Jul 2018 (10 months)

Handled general accounts with inventory effects, prepared receipts and payments, income and expenditure accounts, and balance sheets. Managed GST, TDS, and professional tax filings.

GST TDS Professional Tax General Accounting Inventory Microsoft Word Excel Balance Sheet

Accountant

Maven Infotech Pvt Ltd

Jun 2015 - Mar 2017 (1 year 9 months)

Maintained daily petty cash, prepared weekly and monthly reports, updated accounts payable, and performed reconciliations. Assisted with expense reviews and payroll records.

Petty Cash Management Accounts Payable Reconciliations Reporting Payroll