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)