Anurag Basu

Background

About Anurag Basu

Experienced finance professional with more than 10 years of experience in Financial Accounting & Reporting with exposure on Fixed Assets Accounting and Bank Reconciliation.• As part of Fixed Asset team in record to report responsible for accounting ofpurchase of assets, Sales of assets, Retirement of assets, Depreciation,asset capitalization,Reconciliation between trial balance & fixed assets registerin SAP• As part of Bank reconciliation team in Record to Report analysed & validateddaily bank transaction to ensure everything has been recorded to General Ledger.• Work in F&A project for R2R under Bank Reconciliation,having experience in clearing open item, Inter-companyReconciliation, Journal preprocessing, identifying discrepancies.•Prepare monthly reconciliation for the cash account to identify variancesand resolve it by booking correction/ adjustment entry.• Performed ERP testing for various sub-module during system migration fromlawson to oracle.• Generate financial statements and facilitate account closing procedureeach month.• Prepare documents, reports & presentations for client - governance call.• Analysis and research for reporting issues to improve accounting operationprocedures.• Coordinated assigned audits promptly and professionally.• Monitor charge back and dispute transaction / cases from the customerswhich is reported at store level for any possible fraud and to ensure casesare addressed within deadline.