Sanjaya Kumar Das
Dhenkanal,India
Work Preference
Summary
To secure a challenging position where I can effectively contribute my skills to my workplace and enhance my knowledge and analytical skills continuously as a professional in a challenging environment having more than 22 Years Experience in Project Accounting, Project Finance, Plant Finance & Controlleing, Finacial Planning, Tresury & Banking, Budgeting & Forecasting, Cost Control and Variance Analyis, Stock Audit, Accounts Payable & Receivabale, MIS , GST & TDS,ABG,BPG.
Overview
21
21
years of professional experience
Work History
Manager (Accounts & Finance)
Rungta Mines Limited
Dhenkanal, Odisha
02.2025 - Current
- Company deals in Manufacturing Raw to Finishgoods from Iron Ore to Sponge Iron to DRI Plant,Billets Plant,Pellets Plant, Power Plant,SMS & Blast Furnance Plant, TMT Rebar Mill,Hot Strip Mill,Rolling Mill,Shinter Plant,Coke Oven,Oxygen Plant,DI Pipe Plant,Cement Plant, Concrete Bricks Plant with Stock & Sales with 20no Iron Ore Mining, Ferro Plant,Exporting of Iron Ore, Head Office in Chaibasa having turnover Rs.10,000 Cr.
- Generated monthly profit and loss account for distribution to HO.
- Prepared monthly budget control sheet comparing actual vs. variance for review by HO.
- Monthly Preparing MIS(Like Sales,Production, RM Cost,Packing Cost,Power Cost, Labour Cost etc.)
- Compiled daily cash flow, fund flow, and working capital statements for submission to HO.
- Daily Preparing Project Cost Sheet (Capex &Opex)with daily product cost sheet sent to management.
- Oversee product costing and variance analysis and out month profit.
- Checked vendor and contractor advance payments against purchase invoice and purchase order terms.
- Conducted daily follow-up with stakeholders regarding project updates. to HO for all projects vendor & Contractors bill payment for timely.
- Daily Follow up to all project dept. for project complete from CWIP to Capitalization in SAP.
- Monitor raw material, WIP, Finished goods inventory control.
- Performed monthly follow-up on debtor outstanding balances. debtors outstanding as per their credit period by sending them outstanding statement through email or call.
- Preparing Monthly GST data &TDS, TCS and send to HO for Payment.
- Weekly Purchase & Sales Analysis with highlight errors and follow up for debit note & credit note.
- Weekly Sales report (By Plant, Salesman,Segment State wise, Realization, Target vs. Achieved).
- Coordinate with statutory auditors , internal auditors and tax consultants.
- Checking ABG /PGB and process to payment of Contractors with entry in SAP.
Manager Commercial & Accounts
The Supreme Industries Limited
Hosur, Tamil Nadu
08.2024 - 01.2025
- Day review Trial Balance with all entry follow up to all departments. for updated daily entries for monthly closing.
- Preparation monthly profitable MIS & Manufacturing Cost MIS segment wise with variance analysis sent to HO.
- Daily Cost Run on Product wise in SAP with checking BOM, routing segment-wise taking care cost Audit.
- Monthly preparing selling price basis of standard cost price sent to Commercial Head.
- Preparation Quarterly Profit & Loss with Balance sheet sent to HO.
- Followed up monthly for timely closing of books for store, accounts, and production departments.
- Monthly preparing CWIP to capitalization updated fixed asset register monthly send to HO.
- Conducted daily follow-ups with concerned department for pending matters closed with discussed HO.
- Daily scrutinizing of general ledger day-to-day basis.
- Timely and correct updation and reconciliation of all inter unit entries.
- Checking Monthly TDS & GST statement.
- Weekly check vendor(Contractors Bill, Maintenance ,Hiring bill etc., with take care MSME vendors payment send to HO for payment.
- Preparing Quarterly Audit report for HO statutory auditors.
- Coordination with internal Auditors for Internal Audit with maintaining of record room & all documents.
- Preparing Reco. RM vs Production & Scrap , RPP etc.
- Preparing monthly Inventory Statement, Saleable Production, Loss of Scarps sent to HO.
- Company deals in Manufacturing of division CAPCEL,XLC,ABF,FOAM for fabrication SGM Yogo Mat,Kabbadi Mat,Yogo Bricks,Foam, Foam Lamination, XLC Foam with aluminium lamination sheet, Floor Guard,ABF use are Civil Construction, Pharma Industries, Automobile, Infrastructure Project,Warehousing etc. manufacturing units in PAN india our client are Force Motors, LG, Liebherr, Bajaj Varroc & having Corporate Office in Mumbai having turnover Rs.10000 Cr.
Manager (Accounts & Costing)
KJS AHLUWALIA GROUP
Barbil, Odisha
08.2023 - 08.2024
- Managed manufacturing processes for raw materials to finished goods, including iron ore, sponge iron, billets, and concrete bricks.
- Oversaw daily operations to ensure efficient workflow and productivity.
- Developed and implemented strategic plans for team performance improvement.
- Managed staff scheduling to optimize resource allocation and coverage.
Dy. Manager (Accounts and Finance)
Montecarlo Limited
Bhagalpur, Bihar
08.2020 - 07.2023
- Company deals in Manufacturing & EPC with Infrastructure Construction with Highways, Railways, Metro,Building and Factories, Mining, Renewable Energy, Water and irrigation work design,installing,laying,testingand commissioning of electricity transmission lines , Railways line,electricity distribution lines and electricity substations in Pan India having turnover Rs.5000 Cr.
- Managed daily operations to ensure efficiency in project execution.
- Coordinated with cross-functional teams to align project goals and timelines.
- Developed and implemented process improvements for operational workflows.
Manager (Accounts & Finance)
Techno Global Services Pvt. Ltd.
Kolkata
02.2013 - 07.2020
- Company deals in Manufacturing & EPC, Big Steel Pipe, Clamp with Road Project, Oil & Gas Project with O & M Water Line Projects work , Operation and Maintenance , ARC,AMC,of Telecom Towers,City Gas, OFC Laying under HDD Process, Gas & Water Pipe Laying, Erection & Installation ,Civil, Mechanical & Electrical, underground gas pipeline, cross river pipeline, city gas distributions pipeline, state gas distributions pipeline, cross country gas pipeline construction, offshore gas pipeline construction work with (MECON, TNGCL,TATA STEEL ,GREEN GAS LTD, GAIL GAS LTD,IOCL)running project in West Bengal, Odisha, Rajasthan, Jammu & Kashmir & Haryana, Bangalore, Gujarat, Haridwar in Pan India having turnover Rs.1000 Cr.
- Managed financial reporting and analysis for multiple mining operations.
- Oversaw budgeting processes and resource allocation for projects.
- Developed and implemented financial policies to ensure compliance.
Asst. Manager (Accounts & Finance)
Dugros Leather (India) Pvt. Ltd
Kolkata
03.2010 - 02.2013
- Company deals in Manufacturing Raw to finish goods of Leather and Ladies hand bags line, Gents bags line, Small Leather Goods, etc. and Export to Netherlands having turnover Rs.800 Cr.
- Assisted in managing daily operations of leather production and sales.
- Coordinated staff schedules to ensure optimal workflow and productivity.
- Implemented quality control measures to maintain high product standards.
Accounts & Finance Executive
Maheswari Brothers Coal Limited
Hyderabad
04.2008 - 02.2010
- Company deals in manufacturing of PVC pipes, Importing of Coal from Indonesia, Australia & South Africa, Coal Handling, Stevedoring, High Sea Sales, Stock & Sales, Mining, Exporting of Iron Ore, Ferro, Steel having turnover Rs.1500 Cr.
- Managed financial transactions and record-keeping for coal trading operations.
- Prepared monthly financial reports for management review and analysis.
- Processed vendor invoices and coordinated payment schedules efficiently.
Accounts Assistant Executive
Amrit Metals Limited
Kolkata
08.2005 - 01.2008
- Company deals in Manufacturing of Metals, Cement, Poultry Feeds, Cattle Feeds, Aqua Feeds, Shrimp Feeds, Dairy & Dairy Products, Beverage, FMCG, Hatchery, Import, Export, Logistics, Ware Housing etc. manufacturing units in West Bengal, Odisha, Bihar, Rajasthan, Jammu & Kashmir & Haryana having Corporate Office in Kolkata & Presence in Pan India and also in abroad having turnover Rs.3500 Cr.
- Processed invoices and maintained accurate financial records for Amrit Metals Limited.
- Assisted in preparing monthly financial reports and reconciliations for management review.
- Managed vendor communications and resolved invoice discrepancies promptly and efficiently.
Education
B. Com. -
Utkal University
OdishaHSE(Com) -
Council Of Higher Secondary Education
OdishaMatriculation -
Board of Secondary Education
OdishaM.Com (Finance) -
Utkal University
OdishaMBA(Finance with Marketing) -
Utkal University
OdishaDiploma in Fianancial in Accounting Systems (DFAS) -
Skills
- SAP HANA4
- MS Office
- Word
- Excel
- V-lookup
- H-lookup
- Pivot Table
- Power Point
- Internet
- Tally ERP 9
- ERP
- Quick Books
- Accounting Software
- Team facilitator
- Hard worker
- Self-learning skills
- Self-confidence
- Willingness to learn
- Hardworking
- Punctuality
Languages
- English
- Hindi
- Oriya
- Bengali
- Tamil
Personal Information
- Date of Birth: 06/11/84
- Gender: Male
- Nationality: Indian
- Marital Status: Married
- Religion: Hinduism
Disclaimer
I hereby declare that, the above mentioned statement are true and correct to the best of my knowledge and belief.
Timeline
Manager (Accounts & Finance)
Rungta Mines Limited
02.2025 - Current
Manager Commercial & Accounts
The Supreme Industries Limited
08.2024 - 01.2025
Manager (Accounts & Costing)
KJS AHLUWALIA GROUP
08.2023 - 08.2024
Dy. Manager (Accounts and Finance)
Montecarlo Limited
08.2020 - 07.2023
Manager (Accounts & Finance)
Techno Global Services Pvt. Ltd.
02.2013 - 07.2020
Asst. Manager (Accounts & Finance)
Dugros Leather (India) Pvt. Ltd
03.2010 - 02.2013
Accounts & Finance Executive
Maheswari Brothers Coal Limited
04.2008 - 02.2010
Accounts Assistant Executive
Amrit Metals Limited
08.2005 - 01.2008
B. Com. -
Utkal University
HSE(Com) -
Council Of Higher Secondary Education
Matriculation -
Board of Secondary Education
M.Com (Finance) -
Utkal University
MBA(Finance with Marketing) -
Utkal University