Rashmi Kant Tiwari
Mobile: + 918600781091 E-Mail: rashmikanttiwari1@gmail.com, rashmi.tiwari@simplexinfra.com
Managerial assignments as Accounts & Finance/ Statutory Compliances/ Taxation with a high growth oriented
organisation of high repute
Location Preference: Any where in India
Executive Summary
 Accounts Professional with around 26 years of experience in the areas of Corporate Finance, Finalisation/
Consolidation of Accounts, Budgeting, MIS, Taxation, Audit Risk and Fund Management.
 Presently associated with Simplex Infrastructures Limited, C/o RSPL Limited, Dwarka (Gujarat) as
 Commercial – In - Charge
 A strategic planner with expertise in analysing existing systems & procedures, preparing business continuity plans,
designing internal control systems and facilitating effective decision-making.
 Working knowledge with the provisions of Companies Act, Sales Tax Act, Service Tax Act with deftness in
handling company law, TDS and excise.
 An effective communicator with excellent relationship building, analytical and negotiation skills with experience in
liaising with banks, financial institutions and regulatory authorities, suppliers and customers.
Career Contour
Simplex Infrastructures Limited, C/o RSPL, Kuranga, Dwarka (GJ) Sr. Officer (Accounts) Since Feb’16
Simplex Infrastructures Limited, C/o SIPL, Dhule (MH) Sr. Officer (Accounts) Jan’13 to Jan'16
Simplex Infrastructures Limited, C/o RIL, Jamnagar Officer Grade- III (Accounts) July’11 to
Dec'12
Simplex Infrastructures Limited, C/o JSPL, Dongamahua,Raigarh Officer Grade- II (Accounts) May’08 to
June’11
Swastik Enterprises (C & F Agent of Maihar Cement), Begusarai
Satyam Trading Co. (C & F Agent of Grasim Cement), Begusarai
Shree Sales Corporation (C & F Agent of Ultratech Cement Ltd.), Begusarai Accounts Manager Apr'02 to
Apr'08
Anmol Concrete Pvt. Ltd. (C & F Agent of Konark Cement), Patna
Arjun Engicon Private Limited, Patna Accounts Manager Apr’99-
Mar’02
Bhola Ram Steels Pvt. Ltd./ Jagdamba Ispat Pvt. Ltd. Nasriganj, Patna Accounts Manager Apr’96-
Mar’99
The Indian Steel Industries, Kankarbag, Patna Accounts Manager Jun’94-
Mar’96
Power Tech Industries & Wire Tech Industries, Howrah Accountant Jul’91-
Apr’94
First Flight Courier Pvt. Ltd., Kolkata, West Bengal Accountant Aug’89-
Jun’91
Core Competencies
Strategic Financial Management / New Initiatives
 Heading finance functions involving designing & implementing systems, policies & procedures to facilitate internal
financial control towards the accomplishment of organisational goals.
 Screening new projects, conducting feasibility studies and preparing project reports to determine the financial
viability of new ventures; projecting cash flow and growth opportunities.
Budgeting & MIS
 Formulating budgets and analysing variances to determine difference between projected & actual results and
implementing corrective actions.
 Supervising the preparation of MIS reports and other statements to provide feedback to top management on
financial performance viz. fund management, credit control, profitability, etc.
Accounts Payable / Receivables
 Interacting with suppliers / creditors for timely payments and handling receivables through ageing analysis to
ensure the target with prominence to customer satisfaction.
 Preparing outstanding statements, decentralized billing / invoices and payment cheques / vouchers.
 Performing the reconciliation of dealers and distributors accounts for yearly financial closing.
 Ensuring speedy processing of payments to creditors and preparing credit notes.
Fund Sourcing & Control
 Liaising and negotiating with Banks and Financial Institutions for raising fund and non-fund based facilities to meet
working capital and project requirements.
 Monitoring the inflow & outflow of funds and ensuring optimum utilisation of available funds in profitable
investments to accomplish organisational goals.
 Submitting fund flow statement to the management on daily basis along with allocating funds to project sites.
Accounts & Costing
 Monitoring all types of voucher entry in Tally. Fox Pro & Oracle / ERP Package
 Maintaining the Excise Record, Provident Fund & ESI records.
 Formulating the bank reconciliation along with managing the trade schemes.
 Designing/ implementing systems for the preparation of statutory books of accounts and financial statements,
ensuring compliance with time & accuracy norms.
Taxation & Auditing
 Managing statutory obligation viz. Sales Tax, Excise Claim & Service Tax matters.
 Conducting internal and statutory audits; evaluating internal control systems / procedures with a view to highlight
the shortcomings and implementing necessary recommendations.
 Verifying periodical audit in the stores records, preparation of recovery details by job wise, asset management, etc.
Highlights:
 Size of budgets handled Worth of funds secured (Rs. 15 to 20 Crores) per month
 Managed a team of 15 members.
IT Skills
MS-DOS, MS-Windows, MS-Office, Open Office, Internet, e-Banking, Tally 4.5, 5.4, 6.3, 7.2, ERP Fox Pro, Linux
Operating System
Academia: B.Com. (Financial Accounting) from Calcutta University in 1989
Personal Dossier
Date of Birth: 2nd
July 1967
Present Address: Flat No. 402, Madav Plaza, Near – Maruti Provision Store, Bhatia, Kalyanpur,
Devbhumi Dwarka, PIN – 361313 (Gujarrat)
Permanent Address: Village + Post – Mahadeo Simeria, Dist: - Jamui (Bihar)
Linguistic Abilities: Hindi, English and Bengali
Current CTC 5.40 Lacs Per Annum
Expected CTC 7.50 Lacs Per Annum
Notice Period 1 month
Location Preferred Any Where in India
(Rashmi Kant Tiwari)

resume

  • 1.
    Rashmi Kant Tiwari Mobile:+ 918600781091 E-Mail: rashmikanttiwari1@gmail.com, rashmi.tiwari@simplexinfra.com Managerial assignments as Accounts & Finance/ Statutory Compliances/ Taxation with a high growth oriented organisation of high repute Location Preference: Any where in India Executive Summary  Accounts Professional with around 26 years of experience in the areas of Corporate Finance, Finalisation/ Consolidation of Accounts, Budgeting, MIS, Taxation, Audit Risk and Fund Management.  Presently associated with Simplex Infrastructures Limited, C/o RSPL Limited, Dwarka (Gujarat) as  Commercial – In - Charge  A strategic planner with expertise in analysing existing systems & procedures, preparing business continuity plans, designing internal control systems and facilitating effective decision-making.  Working knowledge with the provisions of Companies Act, Sales Tax Act, Service Tax Act with deftness in handling company law, TDS and excise.  An effective communicator with excellent relationship building, analytical and negotiation skills with experience in liaising with banks, financial institutions and regulatory authorities, suppliers and customers. Career Contour Simplex Infrastructures Limited, C/o RSPL, Kuranga, Dwarka (GJ) Sr. Officer (Accounts) Since Feb’16 Simplex Infrastructures Limited, C/o SIPL, Dhule (MH) Sr. Officer (Accounts) Jan’13 to Jan'16 Simplex Infrastructures Limited, C/o RIL, Jamnagar Officer Grade- III (Accounts) July’11 to Dec'12 Simplex Infrastructures Limited, C/o JSPL, Dongamahua,Raigarh Officer Grade- II (Accounts) May’08 to June’11 Swastik Enterprises (C & F Agent of Maihar Cement), Begusarai Satyam Trading Co. (C & F Agent of Grasim Cement), Begusarai Shree Sales Corporation (C & F Agent of Ultratech Cement Ltd.), Begusarai Accounts Manager Apr'02 to Apr'08 Anmol Concrete Pvt. Ltd. (C & F Agent of Konark Cement), Patna Arjun Engicon Private Limited, Patna Accounts Manager Apr’99- Mar’02 Bhola Ram Steels Pvt. Ltd./ Jagdamba Ispat Pvt. Ltd. Nasriganj, Patna Accounts Manager Apr’96- Mar’99 The Indian Steel Industries, Kankarbag, Patna Accounts Manager Jun’94- Mar’96 Power Tech Industries & Wire Tech Industries, Howrah Accountant Jul’91- Apr’94 First Flight Courier Pvt. Ltd., Kolkata, West Bengal Accountant Aug’89- Jun’91 Core Competencies Strategic Financial Management / New Initiatives  Heading finance functions involving designing & implementing systems, policies & procedures to facilitate internal financial control towards the accomplishment of organisational goals.  Screening new projects, conducting feasibility studies and preparing project reports to determine the financial viability of new ventures; projecting cash flow and growth opportunities. Budgeting & MIS  Formulating budgets and analysing variances to determine difference between projected & actual results and implementing corrective actions.  Supervising the preparation of MIS reports and other statements to provide feedback to top management on financial performance viz. fund management, credit control, profitability, etc.
  • 2.
    Accounts Payable /Receivables  Interacting with suppliers / creditors for timely payments and handling receivables through ageing analysis to ensure the target with prominence to customer satisfaction.  Preparing outstanding statements, decentralized billing / invoices and payment cheques / vouchers.  Performing the reconciliation of dealers and distributors accounts for yearly financial closing.  Ensuring speedy processing of payments to creditors and preparing credit notes. Fund Sourcing & Control  Liaising and negotiating with Banks and Financial Institutions for raising fund and non-fund based facilities to meet working capital and project requirements.  Monitoring the inflow & outflow of funds and ensuring optimum utilisation of available funds in profitable investments to accomplish organisational goals.  Submitting fund flow statement to the management on daily basis along with allocating funds to project sites. Accounts & Costing  Monitoring all types of voucher entry in Tally. Fox Pro & Oracle / ERP Package  Maintaining the Excise Record, Provident Fund & ESI records.  Formulating the bank reconciliation along with managing the trade schemes.  Designing/ implementing systems for the preparation of statutory books of accounts and financial statements, ensuring compliance with time & accuracy norms. Taxation & Auditing  Managing statutory obligation viz. Sales Tax, Excise Claim & Service Tax matters.  Conducting internal and statutory audits; evaluating internal control systems / procedures with a view to highlight the shortcomings and implementing necessary recommendations.  Verifying periodical audit in the stores records, preparation of recovery details by job wise, asset management, etc. Highlights:  Size of budgets handled Worth of funds secured (Rs. 15 to 20 Crores) per month  Managed a team of 15 members. IT Skills MS-DOS, MS-Windows, MS-Office, Open Office, Internet, e-Banking, Tally 4.5, 5.4, 6.3, 7.2, ERP Fox Pro, Linux Operating System Academia: B.Com. (Financial Accounting) from Calcutta University in 1989 Personal Dossier Date of Birth: 2nd July 1967 Present Address: Flat No. 402, Madav Plaza, Near – Maruti Provision Store, Bhatia, Kalyanpur, Devbhumi Dwarka, PIN – 361313 (Gujarrat) Permanent Address: Village + Post – Mahadeo Simeria, Dist: - Jamui (Bihar) Linguistic Abilities: Hindi, English and Bengali Current CTC 5.40 Lacs Per Annum Expected CTC 7.50 Lacs Per Annum Notice Period 1 month Location Preferred Any Where in India (Rashmi Kant Tiwari)