Debasish Boral

A result oriented professional with nearly 15 years of versatile experience. Presently associated with Citizen Umbrella Manufacturers Pvt Ltd As Accounts Manager. Proven abilities in attending to internal audit; evaluating the internal control systems with a view to highlight shortcomings & implementing recommendations made by Internal Auditors.

In-depth experience in preparing & maintaining statutory books of accounts and reconciliation of financial statements in compliance with the norms as well as ensuring smooth operations of banking process.

Experience in computing & arranging for timely deposit of taxes (Profession Tax, TDS & GST) and e-filing of returns for completion of assessment and ensuring statutory compliance. Skilled at preparing MIS reports to provide feedback to top management on financial performance, viz. monthly profitability, age-wise analysis of debtors as per the requirement of management. Instrumental in checking accounts payable to ensure completeness of recording liability in timely ensuring that accurate claims are filed with vendors and receivable collected on time.

Possess excellent interpersonal and communication skills with demonstrated abilities in team management and customer relationship management.

Accounts Manager at Citizen Umbrella Manufacturers Pvt Ltd (2025-07 – Present)

• Monthly Compliance Report Of the Company
• Calculation Of Monthly TDS Payment
• Preparing TDS Return Quaterly in Genius Software
• Preparing The Accounts of the Trusts held by the Organization
• Preparation Of Individual Tax Return of the Directors And Others in Genius Software
• Preparation Of Accounts of the HUF and filling of the return of the same
• Preparation of various MIS as demanded by the management
• Ledger Analysis of the Creditors And Debtors in Tally Prime

Senior Tax Associate at Galaxy Of Homes Ltd (2023-09 – 2025-07)

• Incorporating and Creating SPV Companies in UK
• Preparing And Finalizing SPV Companies
• Preparing Tracker and Report For Top Management
• Preparing The Statutory Database and Financial Statement in CCH Software ( Companies House & HMRC)
• Preparation Of Self Assessment Tax Return SA100 For UK Clients
• Confirmation Statement Filling and Updating Records in Companies House
• Doing AML Check for UK Clients and AML Audit, also AML manual preparation for the Organization
• Having knowledge Indian GST (GSTR 1 & 3B), TDS Data Preparation and Indian Income Tax
• Having knowledge of Internal Audit ( also preparing report) & SAP (HANA)

Accounts Executive at Orissa Metaliks Pvt Ltd (2023-01 – 2023-08)

• Overviewing of the accounts of the group companies in SAP( HANNA)
• TDS Calculation and GST Calculation
• Regular Coordination and data feedback for the Internal Audit Department

Senior Accountant at Nuxalbari Tea Company Private Company (2021-02 – 2023-01)

• Day to day handling of Accounts in Grill 5
• GST data preparation and filing of Return both GSTR 1 and GSTR 3B (IRN)
• TDS data preparation and filing of quarterly Return
• Finalization of Monthly and Yearly accounts
• Co-ordination with Auditors and handling Internal and Statutory Audit
• Preparation and submission of Tea Board Monthly Returns
• Vendor Control and Reconciliation

Senior Accountant at Udyogi Safety Appliances Pvt Ltd (2019-12 – 2021-01)

• Preparation of Daily report of collection
• Preparation of Various Report for Management like Production, debtors age wise
• Coordination with factory for discrepancy if any in the daily production report
• Checking of the bills and other document for their authenticity
• Checking and Analysing the Production Report
• Finalising the month end accounts

Senior Accountant at Bikalpa Traders Private Limited (2018-01 – 2019-12)

• Day to day Accounting
• Co-ordination with the zones for expense payments
• Checking of the expenses for all the zones and getting approval of the same
• Handling all tax returns (TDS, GST)
• Tracking the Construction Accounting on daily basis
• Tracking unrealized debtors for all the zones

Accounts Manager at LUTFI OPTRONICS PRIVATE LIMITED (2015-06 – 2017-12)

Subsidiary of LUTFI LLC, Dubai

• Accountable for handling day-to-day accounting in ERP and also in Tally ERP9 accounting software
• Ensuring statutory compliance on direct and indirect taxation
• Involved in Maintaining Stock Sheet and Stock Reconciliation
• Overall Accounting responsibility and coordination with Dubai Office
• Overall responsibility of Banking and Treasury Operation
• Independent Finalization of Accounts
• Preparation Of Pl and Balance Sheet
• Payment of taxes and efilling of returns
• Tracking of the Debtors and Creditors for outstanding balance payable and receivable. Lying down the recovery plan for the outstanding debtors
• Preparation Of MIS for the Headoffice depicting the monthly sales, expenses and profit
• Physical Verification of stock at the warehouse and showroom and pointing out the deviation if any

Senior Accountant at Global System Technologies India Pvt, Ltd. (2013-01 – 2015-05)

• Accountable for handling day-to-day accounting in ERP and also in Tally ERP9 accounting software
• Ensuring statutory compliance on direct and indirect taxation
• Involved in payroll processing and time sheet generation (cloud based computing)
• Assessing Tax Authorities (Income Tax & Service Tax)
• Generating monthly cash flow and income statement
• Overseeing the vendor management and banking operation related activities

Accounts Officer at Himadri Chemical & Industries Ltd. (2011-07 – 2012-12)

• Actively involved in preparing: Final Accounts of Group Companies, Income Tax Assessment Papers of Group Companies, Filing of Income Tax Returns of the group companies
• Accountable for excise reconciliation (Checking with RG 23 Register)
• Instrumental role in handling export documentation i.e. preparation of Export Register, BRC, Beneficiary Certificate, Pre-shipment Invoice, Packing List, Insurance, etc.
• Formulating monthly MIS from ERP for different Units along with Documentation, Buyers Credit, Import Letter Of Credit, Bank Guarantees, Bills Of Exchange, Budgeting, RBI Quarter review, etc.

Audit Staff at J.C Baral & Co (Chartered Accountants) (2003-03 – 2011-06)

• Conducting Audit Of Client doing basic checking
• Asset Verification and preparing the Fixed Asset Register
• Conducting the Stock Verification and Audit
• Going for Bank Audit
• Doing Internal Audit and Peer Review
• Finalization of Accounts of the Client in Tally Software

Management Trainee at J.C. Baral & Co. (2000-04 – 2003-03)

MBA in Finance – Sikkim Manipal University

Chartered Accountancy – ICAI (2004-05 – 2006-05)

LLB – Utkal University (2007)

B.Com. in Hons. – Umeschandra College, Kolkata, Calcutta University (2001)