Bimal Chahataray

About Bimal Chahataray

I am a qualified Cost Accountant. Earlier I have worked in M R Mishra & co, a cost accounting firm as an Audit assistant. There I use to go on cost audit, internal audit & stock audit etc. Also I look into GST and accounts related matters came to our firm. Then Just before I qualified as a cost accountant, I joined Odisha Hydro Power Corp. Ltd. as an Accounts assistant on February 2021 and after 1month of my joining i got qualified as a CMA. But i continued there working. There my working areas are:> Looking into day to day accounting transaction.> Verifying and clearing various bills.> Maintaining regular cash book and other accounting day to day books like accounts payable and receivable books etc.> Maintaining those transaction in Tally ERP.> Took part in account finalization and preparation annual budget etc. Then due to corona virus pandemic my campus got delayed and after almost one year i qualified as a cost accountant, i selected in Citco India LLP as a Hedge fund accountant in Pune location. Here my working areas are:>Calculating and booking fees, trading accruals and non trading accruals etc.>Doing NAV (Daily, weekly and Monthly)packages and financial statements.>Preparing various reports for client and for board meetings like Admin reports, ATRs etc.>Booking and keeping track of Bank transactions periodically.>Performing cash, position reconciliation.>Performing Bond accruals, broker reconciliation.

Experience

1. Assistant Manager

   EY

   Dec 2025 — Present · Kolkata, IN

Education

• Govt. Boys' high school, unit-8, Bhubaneswar

  10th

• Prana Nath Autonomous College, Khurda

  Bachelor's degree, Commerce

  2014 — 2017

• The Institute Of Cost Accountants Of India

  Master's degree, Cost & Management Accounting

  2014 — 2019

• COLLEGE OF BASIC SCIENCE AND HUMANITY , O.U.A.T

  +2, Science

  2012 — 2014

• DDCE,Utkal University

  Master's degree, Business/Commerce, General

  2017 — 2019