Ashwani Kumar Rai

Vill & Post- Badshahpur, Sohna Road, Gurgaon-122001

Mobile: 9999447356
Email: ashwanirai85@gmail.com
COMPENDIUM
Qualified MBE (Master of Business Economics) with specialization in Economics & Finance with over six years of experience in
Finance & Accounts. Currently associated with Estee Advisors Pvt Ltd as an Account officer.
Experienced in financial planning, analysis and accounting principles, budget preparation, planning and scheduling, taxation, and
cash management. Proven track record with capacity to maximize business and integrate finance function. Proactive, innovative
and result oriented with good communication skills.
PROFESSIONAL EXPERIENCE
Accounts & Risk Management Officer
Estee Advisors Pvt Ltd

April2014 to Present
Gurgaon, Haryana

Responsibility:AR/AP reconciliation on fortnightly basis.

Service tax, TDS, Trial Balance, Finalizations P & L & Balance Sheet etc.
Coordination with Internal & Statutory Auditor.
Looking after overseas compliance.
Assistant Manager (Finance & Accounts)
Nissin ABC Logistics Pvt Ltd

Gurgaon, Haryana
April2012 March2014

Responsibility:Overall financial authority of the organization and accountable for budget preparation, audit, taxation, accounting, closing of
books, reports summarizing, development of financial statements.
AR/AP reconciliation on fortnightly basis.
Bank reconciliation on daily basis.
Make policy to smooth functioning of branch.
Payment of foreign remittance for international vendors.
Supervise the junior accountants.
Service tax, TDS, PF & ESI, Trial Balance, P & L & Balance Sheet etc.
Handling all issue at branch level related to finance.
Coordination with Internal & Statutory Auditor.
Account Executive
Interocean Shipping Company, New Delhi

New Delhi
July2008 March2012

Responsibility:Prepare disbursement account for the ship owners.

Resolving the query of owner regarding the disbursement account.
Service tax/TDS.
Accounting of receivables, payable & reconciliation of debtors & creditors.
Bank reconciliation
Manage day-to-day cash & Branch Accounting.
ACADEMIA
Master of Business Economics (MBE 2006-08) from Apeejay Institute of Management & Information Technology affiliated with
Guru Nanak Dev University, Amritsar.
Master of Commerce (M.COM 2004-06) from Allahabad University.
Bachelor of Commerce (B.COM 2001-04) from Allahabad University.
TECHNICAL PREVIEW
Operating System
Application Software
Tally 7.2 ,9.3.ERP

Windows-98/2000/XP/Window 7
Ms Office (Word, Excel, Power Point. Access).
Good knowledge of SAP FI/CO Module
PERSONAL EPITOME

Father Name
Date of Birth
Permanent Address
Marital Status
Nationality

Shri Jai Prakash Rai

10th July 1985
Village Shishuwapar,
District Ghazipur, UP - 275204
Married
India

Place..
Date.

(Ashwani Kumar Rai)