About Daipi Debnath
Daipi Debnath works as Administrative Financial Manager at BETONSA GHANA LTD. (R&E GRUP LTD.) GHANA, West Africa. and is based in Kolkata, India. Daipi studied Master in Computer Application at Punjab Technical University (2008-2011). Daipi lists talents in Customer Relation, Customer Service, Banking and Back Office Operations.
Talents
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Branch Officer... among ... users in Kolkata…among … users worldwide -
Cash Management... among ... users in Kolkata…among … users worldwide -
Customer Relation... among ... users in Kolkata…among … users worldwide -
Customer Service... among ... users in Kolkata…among … users worldwide
Professional Path
Administrative Financial Manager
Jun-2016 To
present
10 years 3 months
- Will be involved in to prepare the daily Sales & Collection Report.Be responsible for this designed area(s) and Office inbound and out bound activities.Supervising the HR job and administration job.Have to assist Director to his daily job.Have to inform all daily activities to the Management.Implement financial policies and procedures.Work with the Project Director to liaise with the client on finance and administrative issues. ? Provide ongoing financial administration to the project, including the processing of approvals for procurements, consultant agreements, and vendor invoices.Create and maintain financial reporting and tracking systems that provide basic data measurements on financial performance of project activities.Implement financial and administrative policies and procedures that meet project needs and corporate and client requirements.Participate in the preparation of Monthly and Annual Reports/Accounts as well as all corresponding reconciliations.
Operational Executive (Remittance & Operations Department)
Jul-2013 To
Nov-2015
2 years 4 months
- Duties and Responsibilities:
• Dealing with Foreign Currency (USD, EURO, GBP, all GCC Currencies, etc.) and Travelers cheque. Buying and selling Foreign Currency and Travelers cheque.
• Buying and selling of Foreign Currency in bulk over the counter. Balances cash drawer and receipts; documents discrepancies. Dealing with other money exchanges and branches in UAE.
• Handling funds and cash flow, inflow & outflows, preparing Cost Sheet and Sales Report. Receive payment by cash, check, credit cards, and vouchers & Issue receipts, refunds, credits, or change due to customers. Preparing Inventory Reports, Salary Slips – Payroll management.
• Prepares Journal entries for cash receipts and payments.
• Daily cash reconciliation and reporting to Head Cashier and Compliance Manager of Anti Money Laundering (AML) team for branch.
• Cash collection from customers against Bulk Transactions. Bulk receive, revert salary details from Head Office.
• Handling Wages protection system (WPS) under
Branch Manager (Finance & Marketing)
Feb-2012 To
Jul-2013
1 years 5 months
- Developing and maintaining business relations with financial services’ introducers, Collaborate with other Managers on Department Meeting, Develop process for the technical services work,Overall management of the Technical Services including outside contractors, planning, Daily operational maintenance, personnel management, Maintains operations database, Promoting the organization’s additional financial products and services.Managing on-going business accounts whilst building new relationships.Handling customer enquiry of products & Coordinating with the agents as well as with the clients.Daily Transaction reports, MIS and communication by mail/phone & overall indoor management and administration, Good knowledge of MS Office & Typing Speed.
Qualifications
Punjab Technical University
Master in Computer Application Computer Application
2008-2011
69%
Narula Institute of Technology
Bachelor of Computer Application Computer Application
2005-2008
72%
Extra-Curricular Interests
Travelling
My Story
I am a proven expert in decision-making and a consistent collaborator. My previous roles have strengthened my abilities in planning and time-management, including a focused attention to detail and accuracy. I have over 8 years of exposure both in National and International Corporations (also Dubai, UAE).
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