Ajanta Choudhury

• Worked as Team Lead, the role is to finalize the deals between P66 and 3rd party. • Invoicing suppliers, generate sales Invoice, and release timely payments and send swift confirmation. • On receivable, check cash team, and raise query to contact counter party on payment. • Co-coordinating and communicating with stake holder for volume and price support such as Trader, scheduler, Cash payable Team, Master Data Management Team on business transactions.

• Preparation of GAAP to STAT Adjustment. • Preparation of payroll analyses to reconcile between Cash register, bank statement and payroll payments. • Preparation of Operating Expense Analysis, DTDF analysis of 120 entities. • Preparation of Statutory Trial Balance, drafting of Financial Statement as per USGAAP/ IFRS. • Maintaining quality standards to meet business metrics (more than.96 Accuracy) with dashboard Reporting like SLA and KPI.

• Dividend Income Testing. • Comparison of the performance between 10K and 10Q of CY and CQY with PY, PQY files. • Mathematical Accuracy Check.

• Daily banking operations, posting JRE related to treasury, daily bank clearing. • Sending balance confirmation to the payables and receivable. • Providing support to other business unit on ad hoc request with monthly/yearly. • Preparation of bank reconciliations includes main, clearing and FX Accounts and also participated in general administrative task. • Year- End schedule management of Lease and Donation. • Forecasting of direct expense as per contracts. Trained on Creation of asset, PIP forms.

• Worked as Cash Team member for DCS. • The activities were related to reconciliation of funds, it has exceptions related future /Derivatives / Swaps / Income – Collaterals / Bond Interest). • Resolution on the open item and action to resolve them.