Ashish Kumar Dash

Email id-

Mobile-08827478406, 09999144276

CD-33, 3rd Floor, FOPJHRC, Raigarh, Chhattisgarh.

Objective:

“To achieve a responsible position in a progressive work environment, where I am able to actively utilize my creative abilities and professional competence to satisfy my urge for excellence and deliver maximum contribution towards the growth of the organization.”

Professional Synopsis

A competent professional with 14 years of experience in the areas of Accounts & Finance, Auditing, Financial Modeling and ERP-SAP FICO.

Rich experience in spearheading entire gamut of accounting & finance operations inclusive of accounts finalization, income tax assessment, capitalization, accounting systems, internal controls, MIS, statutory compliance, coordination with banks, budgeting, audit, taxation and ledger scrutiny.

Experienced in balance sheet preparation & finalization of accounts through understanding of Indian GAAP.

Preparing and submitting various MIS reports to provide feedback to top management on financial performance and further growth plans and better prospects.

Ensuring timely deposit and filing of returns such as Service Tax, TDS, and WCT based on provisions of relevant enactments.

Exposure to working with ERP Systems. Played a major role in implementing SAP (FICO Module) In Artemis Health Institute, Gurgaon.

A self motivated professional with the ability to learn quickly combined with excellent computer skills.

Well versed with almost all the major accounting software including SAP and IFS.

Strong analytical & organizational abilities with adeptness in formulating accounting systems, preparing budgets, variance analysis and financial systems.

Organizational Experience

Current Experience:

Fortis Escorts Heart Institute.New Delhi, fromNovember-2009.

From January, 2011 to till Date.

Working as Unit-Finance Controller in Fortis OP Jindal Hospital,Raigarh.

Job Profile

In-charge of accounts & billing department leading a team of 10 members.

Prime areas of responsibility include management reporting, financial control & compliance, budgeting, analysis of debtors & creditors.

Auditing and Taxation– liaison with statutory as well as internal auditors.

Ensuring proper procedures, processes and controls are in place in order to meet the demands of internal and external audits.

Responsible for managing day to day accounting, billing, book keeping, payroll.

Active Participant in budget exercise.

Responsible for all vendor payments, liaisoning with vendors, price negotiation.

Ensure compliance for all statutory requirement including Accounting Standards and other mandatory requirements.

Responsible for timely collection of funds from Receivables.

Responsible for preparation of daily, weekly & Monthly MIS.

Annual accounts closing and financial results preparation under IGAAP.

Responsible for Statutory compliance for PF & ESI.

From November-2009 to December-2010.

Worked as Sr.Executive-Finance in Fortis Escorts Heart Institute, New Delhi

Job Profile

Prime areas of responsibility include management reporting, financial control & compliance, finalization of accounts and income tax assessment.

Ensure for all statutory compliance for Direct Tax (TDS, Service Tax,) & Property Tax, Advance Tax, WCT, PF and issuance of Form-16a, D-Vat Certificate.

Responsible for financial accounting till finalization of financials.

Responsible for statutory compliance of EPF Trust and Investment.

Responsible for monthly closer of books and preparation of MIS.

Dealing with Internal Auditors and Statutory Auditors

Responsible for Inter Unit/Branch Reconciliation.

Responsible for raising of Debit Note and Credit Note.

Responsible for ledger scrutiny on regular basis.

Handling petty expense verification, imprest and settlement,

Handling Books of account of EPF Trust and Society.

Liaison with PF Office and Banks.

Previous Work Experience

Artemis Health Institute Gurgaon (Haryana),

(Apollo Tyres Group Company) as

Sr.Executive – Accounts, June 2006 to November 2009(3 Years 5Months).

Job Profile (October 2008 to November 2009)

Supervisory a team of 3 members and is responsible for smooth function of the accounts payable and taxatation.

A core team member for SAP implementation (FICO) team in Artemis with IBM

Controlling month-end activities for the Finance Department.

Project Accounting and preparation of project expenditure statement.

All LC (Letter of Credit) transactions including redemption & Forex Remittances.

Responsible for Direct Tax (TDS, Service Tax, FBT) & indirect Tax (CST & VAT)

Material and Inventory accounting including Payables Management.

Liaison with banks for all banking related activities including sanction and disbursement of loans as per the requirement of the company.

Preparation of monthly Profit & Loss account and MIS.

Responsible for salary and solving the related queries.

After Go-Live of SAP addressing regular functional issues faced by users and resolving the same.

Job Profile (June2006 to October 2008)

Responsible for bank and cash reconciliation & preparation of Monthly statements..

Responsible for preparation of salary.

Responsible for issuance of Form 16 and 16a.

Responsible for deduction of TDS, WCT and their deposit and return.

Intercompany reconciliation with group & subsidiary companies.

Responsible for cash and reimbursement.

Interaction with Vendors and dealing with banks.

Receivable Accounting and debtor analysis.

Preparation of GRNs.

Achievements: Awarded as Outstanding employee for 2007 for establishing the Hospital Project.

Previous Work Experiences:

  • AAKASHHOSPITAL, Malviya Nagar, New Delhi,as

Senior Accounts Executive from June 2004 to June 2006 (2 Years).

  • Premier Securities/Protection Services, New Delhi,as

Accounts Executive from January 2004 to June 2004 (6 Months).

  • Nutek (I) Pvt. Ltd., New Delhi,as

Account Assistant from November 2002 to December 2003 (1 Yr 2 Months)

  • Worked in the Office of Superintendent of Police, Angul, Odisha. (8 Months)

Job Profile:

Preparation of Books of Accounts such as cash book. Petty cash book, sales register, purchase register, salary sheet manually.

Disbursement of Salary/Re-Imbursements and preparation of payroll.

Maintaining of all Books of Accounts.

Interaction with Vendors & Customers.

Generation of Invoices.

Dealing with Banks.

Preparation of Bank Reconciliation Statement on monthly basis.

Deduction of TDS, deposits & preparation of TDS Certificates - Form 16 & 16A.

ESI & PF deduction from salary, deposit and returning it annually.

Computer feeding day to day basic voucher entry such as Sales/ Purchase/ Receipt/ Payment/ Journal/ Contra Vouchers and ledger creation in Tally Accounting Package prepared Profit & Loss Accounts and Balance Sheet.

Handling Imprest Account.

Deduction of Service tax and deposit it regularly and returning quarterly.

Maintaining Stocks.

Educational Credentials

M.Comfrom I.G.N.O.U, New Delhi in 2009.

B .Com (Hons.) from UtkalUniversity, Odisha in 2001.

Intermediate Science from Council of Higher Secondary Education, Odisha in 1998.

HSC from Board of Secondary Education, Odisha in 1996.

Professional Credentials

Chartered Financial Analyst (CFA) from ICFAI University, Hyderabad in 2015.

MBA(Finance)from Manav Bharti University,HP in 2014.

Post Graduate Diploma In International Business Operation, IGNOU, New Delhi in 2008.

Certificate Course on IFRS from I-Act Global, Noida.

E-Commerce from KarRox Technology, Angul, Odisha.

Certificate Course on Computer Accounting package-Tally from Infoglobal, Odisha.

Certificate Course on Practical Training in Manual A/c, Computer A/c including Income Tax, Sales Tax, ESI, PF, from JECC, New Delhi

Computer Skills

ERP Package: SAP ECC 6.0., IFS.

Accounting Package : Tally-4.5, 5.4, 6.3, 7.2, 9.0, Tally ERP.

Manual O/S Known: DOS, Windows(95, 98, 2000 & XP)

Software Known: MS Office (Word, Excel, Power Point, Word Star)

Date Base Known : Ms Access, Excel, Sql

Personal Details

Father’s Name : Late Mr. Saroj Kumar Dash

Nationality : Indian

Age:35 Years

Date of Birth : 21st April 1980.

Martial Status : Married.

Extra Curricular Activities:

Martial Art (Kung-Fu) Black Belt.

Former Athletic Player.

(Ashish Kumar Dash)