1. SANTOSH DASH
Contact; +91-8130662619, E-mail;- santoshdash2709@gmail.com,
santoshdash2709@yahoo.in,
SENIOR MANAGER ACCOUNTS AND FINANCE
MBA Finance, ICWAI-Inter, Bachelor in Commerce and DipFRS from (ACCA) with completion of
75hrs classroom training conducted by KPMG and having more than 15 years of rich organisational
experience encompassing Accountancy, Financial Management and Financial Analysis.
Competitive, decisive and dedicated finance professional poised to deliver responsible growth and genuine results,
Rich mix of general accounting; financial reporting, analytical skills and leadership talents complement
advanced finance studies. Seeking challenging assignments in the areas of Accounts & Finance, taxation &
commercial operations with growth oriented organizations across the industry to demonstrate my skill and prove that
business plan can be met while leading and motivating team members.
Area of expertise includes as follows:-
Finalization of Balance Sheet & Profit & Loss A/c & Return File. (end to end process)
Cost Planning & Management Accounting,
Cash Management,
Fund Sourcing Management
Budgeting, Financing, Statutory Compliance & Financial Compliance
MIS & Cash Flow
Taxation (Corporate Tax, Advance Tax, Self Assessment Tax, Staff Income Tax, VAT, Service Tax, Luxury
Tax, Wealth Tax & TDS.)
Handling of Corporate Income Tax Assessment
PROFESSIONAL STRENGTHS
Industry exposure in hospitality and construction.
Statutory Accounts preparation and finalization.
Skilled in Management and Financial Reporting’s - Monthly and Annual MIS and Cash Flow.
Funds Management and Credit control.
Feasibility & SWOT Analysis.
Well versed in establishing, streamlining, strengthening and controlling accounts, finance and liaison related
functions
Adept at handling company audits in di fferent type of industries and various other audits like tax audit &
internal audit; proven expertise in enhancing business growth & maximizing profits.
EXPRENCE
1. FOREST FERN HOSPITALITY PRIVATE LIMITED
Sr. Manager-Accounts & Finance (April 2014 till date)
Manager-Accounts & Finance (October 2009 to March 2014)
Asst. Manager-Accounts (October 2006 to September 2009)
a) Accounts Functions:-
Lead and manage a team of twelve professionals, including objective setting and performance
management.
Responsible for the monthly close as well as maintenance of all accounting ledgers including monthly
review of all account reconciliations and journal entries. Oversee the General Accounting process of
Inter-Company, Fixed Assets and Accounting and financial reporting of all entities.
Preparation of all financial reports, including Profit and Loss Statement, Balance Sheet and Statement
of Cash Flows, as well as the year -end financial reports; work with Auditors during reviews and audits
to ensure full co-operation from accounting staff and compliance with all qualified requests.
2. Responsible for all accounting activities compliance with statutory requirements of all branches of
Company.
b) Finance Functions:-
Working closely with Operations team including Working Finance Management to determine
robust assumptions to drive the Annual Operating Plan.
Managing and coordinating the business monthly operational forecasting process.
Provide timely expansions of variances between actual results and forecasts/budgets; provide
corrective action recommendations to management, where necessary.
Regularly providing the Senior Management team with a rolling monthly forecast together with
actual variance analysis and explanation.
Establishing and implementing cash flow by process analysis.
2. ORPHIC RESORTS LIMITED
Asst. Manager-Accounts (October 2004 to Sept. 2006)
Sr. Accounts Officer (October 2001 to Sept. 2004)
Accounts Officer (October 1999 to Sept. 2001)
Managing, maintaining and scrutinising the Trial Balance periodically.
Day to day accounting and monthly review and MIS.
Financial Reporting: Reconciliation & Presentation of Company’s data.
Accounts Finalization and assisting in Internal and statutory audit.
Preparation of Debtors report and Aging analysis.(AR)
Payment schedule of Creditors.(AP)
Managing Cash, treasury and all bank related functions.
Preparation of Budget and revised budget.
Deposit of TDS, Sales Tax & Luxury Tax and Staff Income Tax.
3. USHA TOURISM LIMITED
Accounts Officer (April 1997 to Sept. 1999)
Sr. Accountant (April 1996 to March 1997)
Accountant (October 1995 to March 1996)
Day to day Accounting and preparation of periodical & Monthly Cash Flow.
Maintaining Cash and Bank related functions.
Bank Reconciliation & Debtors Reconciliation.
Preparation of Debtors Reports & Creditors Payment schedules.
Staff Income Tax Calculation of 200 employees.
Timely deposit of all tax & issue of TDS Certificates.
4. IYER & SONS PRIVATE LIMITED
Accountant (December 1993 to Sept. 1995)
Maintaining Cash Book, Ledger A/c & Journal entries.
Data entry of all sales, Purchases & cash a/c.
Technical Skills
Tally ERP 9, SAP-FI/CO, MS Office, Windows, and Internet Applications, DipFRS from ACCA 75hrs. classroom
training by KPMG.
EDUCATIONAL CREDENTIALS
DipFRS from ACCA. (Associated Chartered Certified Accountant)
MBA, Finance
Sikkim Manipal University,
ICWA, Inter
ICWAI, Kolkata,
Bachelors of Commerce,
Utkal University, Orissa,
PERSONAL DETAILS
Date of Birth: 27th Sept, 1967
Languages Known: English, Hindi and Oriya
References: Available on request.