Arijit Baidya

Officer - Accounting & Finance @Carbon Resources

Kolkata, IN

Managed investment accounting in SAP TRM (Shares, AIFs, Subsidiaries, Mutual Funds) with accurate G/L reconciliation and MIS reporting (P&L, Market Position, Holdings).Handled Vendor Master creation & maintenance in SAP, ensuring compliance and correct G/L mapping.Oversaw Accounts Payable operations, including vendor invoice posting, GST/TDS compliance, and timely vendor payments.Performed three-way matching (PO, GRN, Invoice) and enforced strong internal controls to prevent duplicate/unauthorized payments.Supported financial reconciliations and monitored supplier advances/outstanding balances, resolving discrepancies within deadlines.Managed end-to-end bookkeeping & MIS for Jalan Family Office LLP, including bank entries, reconciliations, internal invoicing, and land sales/acquisition reporting.

Institute of Cost Accountants of India

Cost Accountant, Accounting and Finance