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ASHESH DAS
Mobile: 9831212904
asheshdas2010@gmail.com
OBJECTIVE
To achieve perfection by converting threats into opportunities and weaknesses into strengths.
WORK EXPERIENCE
Professional with9.5 years or goodworking exposure in Accounting,Administrationand HR
 Currentlyassociated with ArcelorMittal Design& EngineeringCentre Pvt.Ltd.
Designation:AccountsExecutive(Off Roll)
Period : June 2011 to till date
Job Profile
a. Cash and Bank management : Bank Reconciliation, all Bank related work like FD,
Transfer etc, Service Tax & TDS payment
b. Revenue & Debtors Management-Booking Monthly revenue, tracking receivables,
debtors ageing analysis and follow-up for payment
c. Forex purchasingandissue toemployees on foreign travel, travel expenses processing
d. Reconciliation of Debtors & Creditors and preparing their schedule, releasing the
payments within due dates
e. Providing Data for monthly MIS
f. Reconciliation of Pay Roll (with PF, ESI, LTA etc)
g. Assisting the Administration department for Training & Development of Employees
h. AssistingAdmindept.inarrangingVisaforemployees,airticketsand medical insurance
i. Preparation of variance analysis on monthly basis
j. Assisting in annual accounts preparation and answering statutory and internal audit
queries
PresentSalary : Rs.3.5 Lakh p.a plusbonus
 Previouslyassociatedwith ITC Limited(Wimco)
Designation:Office Executive
Period : July 2007 to May 2011
Job Profile
a. Cash and Bank management : Bank Reconciliation, all Bank related work like FD,
Transfer etc, Service Tax & TDS payment
b. Vendorpaymentandmanagement-release paymentontime,prepare the reconciliation
schedule along with ageing
 Previouslyassociatedwith SMC Global
Designation:Office Executive
Period : March 2005 to June 2007
a. Cash andBank management:BankReconciliation,all Bankrelatedworklike FD,Transfer
etc.
b. Vendorpaymentandmanagement-:release paymentontime,prepare the reconciliation
schedule along with ageing
PROFESSIONAL QUALIFICATION
 Completed B.com from Calcutta University in Year 2001
 Completed (10+2) from WBCHSE in Year 1998
 Completed (10th) from WBBSE in Year 1996 with
COMPUTER PROFECIENCY
 Accounting Software(Tally ERP)
 Ms-Office & Excel
PERSONAL DETAILS
 Date of Birth : 9th July 1979
 Father’s Name : Sri Ramesh Chandra Das
 Language Known : Bengali, English & Hindi.
 Address :10, Tulsi Danga Lane, Dakshineswar
Kolkata – 700 076
 Marital Status : Married

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Experienced Accounts Executive with 9.5 years

  • 1. ASHESH DAS Mobile: 9831212904 asheshdas2010@gmail.com OBJECTIVE To achieve perfection by converting threats into opportunities and weaknesses into strengths. WORK EXPERIENCE Professional with9.5 years or goodworking exposure in Accounting,Administrationand HR  Currentlyassociated with ArcelorMittal Design& EngineeringCentre Pvt.Ltd. Designation:AccountsExecutive(Off Roll) Period : June 2011 to till date Job Profile a. Cash and Bank management : Bank Reconciliation, all Bank related work like FD, Transfer etc, Service Tax & TDS payment b. Revenue & Debtors Management-Booking Monthly revenue, tracking receivables, debtors ageing analysis and follow-up for payment c. Forex purchasingandissue toemployees on foreign travel, travel expenses processing d. Reconciliation of Debtors & Creditors and preparing their schedule, releasing the payments within due dates e. Providing Data for monthly MIS f. Reconciliation of Pay Roll (with PF, ESI, LTA etc) g. Assisting the Administration department for Training & Development of Employees h. AssistingAdmindept.inarrangingVisaforemployees,airticketsand medical insurance i. Preparation of variance analysis on monthly basis j. Assisting in annual accounts preparation and answering statutory and internal audit queries PresentSalary : Rs.3.5 Lakh p.a plusbonus  Previouslyassociatedwith ITC Limited(Wimco) Designation:Office Executive Period : July 2007 to May 2011 Job Profile a. Cash and Bank management : Bank Reconciliation, all Bank related work like FD, Transfer etc, Service Tax & TDS payment b. Vendorpaymentandmanagement-release paymentontime,prepare the reconciliation schedule along with ageing  Previouslyassociatedwith SMC Global Designation:Office Executive Period : March 2005 to June 2007
  • 2. a. Cash andBank management:BankReconciliation,all Bankrelatedworklike FD,Transfer etc. b. Vendorpaymentandmanagement-:release paymentontime,prepare the reconciliation schedule along with ageing PROFESSIONAL QUALIFICATION  Completed B.com from Calcutta University in Year 2001  Completed (10+2) from WBCHSE in Year 1998  Completed (10th) from WBBSE in Year 1996 with COMPUTER PROFECIENCY  Accounting Software(Tally ERP)  Ms-Office & Excel PERSONAL DETAILS  Date of Birth : 9th July 1979  Father’s Name : Sri Ramesh Chandra Das  Language Known : Bengali, English & Hindi.  Address :10, Tulsi Danga Lane, Dakshineswar Kolkata – 700 076  Marital Status : Married