Rashmikant Das

E-mail : rashmikantdas@yahoo.co.in Website: Skype: hclmale1

Phone : +919853289196 Address : CDA CUTTACK
ODISHA
INDIA

Objective
Seeking a responsible position in the field of Accounts, which will utilise my skills and educational qualification as well as
develop additional skills and will offer high level of challenge, opportunity and continued career growth and stability, hence
beneficial to the organisation as well.

Career brief:

Over 11+ years of experience in Accounts/Finance. 3 experience in Videocon Industries Ltd,in India. 2 Years
Experience inM/s Oman Agriculture Development Co., S.A.O.G. (OMZEST Group ) ,3 Years experience in AL Naba
Services LLC ,2 years Geocrush Africa LDA as an Assistant Manager Accounts , Now Continuing in AL Yamama Co
for Trading and Contracting as a Project Accountant I am Very much friendly with SAP ( ERP- 2004) , Baan – IV(ERP)
and OmniERP . Resourceful in managing day to day accounting functions including credit control, accounts reconciliation,
Store Management etc. Now working in SAP FICO Module . Also Having Experience in Implementation of ERP
Module – Payroll , Invoicing and Receivable Modules

Work experience
Al Yamama Company for Trading & 05.05.2015 — 01.03.2017
Contracting , Riyadh Saudi Arabia
Project Accountant
Interface regularly with project manager and project delivery team

Preparation , Submission & Tracking of Monthly Customer Invoices

Reconciliation of Invoicing to Contract terms,ensuring invoicing is maximised in line with the contract

Time Sheet Management

Maintain correct accruals for all project cost

Bank Reconciliations , Bank Transactions

Supplier Payments and Reconciliations

Liason with Client & Suppliers

Handling Petty Cash expenses of whole Site

Implemeting SAP with the help of the Head Office

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Prepare Cash Flow of the expenses.

Geocrush Africa LDA ( Mining ), Nampula, March 2013 — Feb 2015

Mozambique( Africa)
Assistant Manager Accounts
Preparation of MIS Report for the Mangement
Cash Control and Maintenance of Cash Book
Preparing Daily Cash flow for the Management.
Bank Control & Issucance of Cheue
Bank Reconciliation
Liasoning with the Bank for the Import payments
Updating the accounting records in the ERP system in a daily basis
Statutory Compliance - Payment of VAT and Income Tax on Time
Checking of suppliers Invoices and making payment as per the Credit term
Checking of Transportation bills ,Clearing and Forwarding Expenses
Processing and Payment of Monthly salary of the staff in colaboration with the head of HR
Invoicng for our Customers
Follow up with the receivable parts as per there credit term
Passing necessary journal entries
Scrutinising the Ledger
Debtors and Creditors reconciliation in a monthly basis
Passing debit and Credit Note as per the approval by the management
Ensuring effective financial controls are in place
Every month by the help of store people condut and Stock Audit
Implementing systems for cost cutting

Al Naba Services LLC (Muscat,Oman) July 2010 — March 2013

Nature: Service Company
Accounts Officer
Reconcile Accounts Receivable to the GL.

Allocation of funds received from debtors.

Preparation for the cheques for payable customers through timely ageing analysis .

Allocation of payables with statement.

Daily cash disbursement.

Bank (Cash) bookPreparation & its finalization.

Passing bank and Cash Entry Daily Basic

Preparation of Bank Reconciliation Statements.

Preparation of Salary for the (5000+ Employees).

Petty Cash and its finalization.

Preparing Final Settlement of Employees.

Preparing Annual leave Calculation.

Preparation of monthly Journal Voucher.

Preparing MIS reports Monthly and as and when required.

Reconcile the Creditors statement in a monthly basis

Monthly Billing for the customer.

Maintaining an up to date system

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Follow up with the clients in a day to day basis for the regular payment.

Conducting Account research and Analysis of the customer account.

Maintaining an accurate ageing report.

Preparing MIS Repost as and when required by the manager other than the regular reports.

Identify and execute the necessary adjustments.

Shorting out billing issues with the customer.

Sending Outstanding Statement in a Regular basis.

Oman Agriculture Development Company March 2008 — June 2010

SAOG (Sohar,Oman) Manufacturing
Company
Accountant
Allocation of funds received from debtors.

Making Invoicing in BaaN.

Maintain up-to-date billing system

Follow up, collection and allocation of payments

Carry out billing, collection and reporting activities according to specific deadlines

Reconciliation of Debtor accounts

Monitoring customer account details for non payments, delayed payments and other irregularities

Maintain accounts receivable customer files

Follow established procedures for processing receipts, cash etc

Prepare bank deposits

Investigate and resolve customer queries process adjustments

Organizing a recovery system and initiate collection efforts

Communicating with customers via phone, email, mail or personally

Verifying invoices.

Follow up for the Outstanding Amount with the Credit Customer by ageing analysis.Passing Credit and Debit Note

Videocon Industries Ltd ( Bhubaneswar, March 2005 — Feb 2008

Orissa) Manufacturing
Junior Accounts Officer
Handling Cash & Bank, MIS controlling Inventory in SAP.

Preparing Daily, Weekly and Monthly MIS Reports as required by the H.O. & Zonal Office.

Preparing Budgeting and Planning Branch Expenses.

Settling Dealers Claim and Compile Dealers’ reconciliation on monthly basis.

Handling all types of Vendor Account such as Trade Suppliers, Transporters, Travelers and employee of the branch.

Preparing Bank Reconciliation and Debtors reconciliation.

Preparing Daily Collection reports and entering those in SAP.

Handling VAT and TDS.

Preparing the Vendors Settlements and Tour Bills of the Sales Dept.

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Preparing Cash Discounts and rebate calculation for Debtor.

Making Billing for the parties.

Preparing Credit Note/Debit Note for the Debtors.

Exposure of working in my SAP (ERP-2004).

Qualifications
B.Com With Accounting Honors
MBA (Finance) ( One Part)
SAP R/3 3 Year Experience
BaaN IV - 2 Year Experience
Omni ERP - Implemented Payroll , Invoice and Receivable Module
Sage Pastel
Tally 7.2 , Excellent in MS Word , MS Excell, Powerpoint
Currently Working in SAP ECC 6.0

Education
B.Com ( Hons) 01.03.2001 — 01.04.2004
Utkal University
Percentile 6.5

Interests
Music, Reading, Painting

References
Mr. Yogesh Gaur ( Sr Finance Manager )
Email: Yogesh@alnabaservices.com
Phone: +968-99242814

Mr Bruce Kupier ( Director Finance)

Email- Bruce.directorfinance@gmx.com

Achievements
Best employee 2 time in consequtive 2 years

Implemented Payroll,Invoice and Receivable ERP Module

Personnel Details
Name: Rashmikant Das
Fathers Name : Late Braja Kumar Das

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Date of Birth: 12/05/1984
Sex: Male
Marital Status: Married
Passport No: G7673920

Languages Known:- ( Read , Write & Speak )

English - Hindi - Oriya

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