DEBASHISH DASH Plot No-2-12-27(1st Floor),Beerapagadda, Annapurna Colony, Uppal “X”Road,Hyderabad-500038. TelenganaContact: +91 9160240633/+91-8598075028 Email: dash1.debashish@gmail.com, Skype ID-debashish.dash1 Date of Birth: 19th June, 1983

BANKING & FINANCE PROFESSIONALOffering more than 8 Years of well honed experience. Competent and result oriented professional with experience across Corporate Banking and Financial Operations,

Accounting Functions, Financial Analysis & Reporting, Liaison & Coordination and Team Management. Well versed in establishing, streamlining, strengthening and control of Accounts, Finance and Liaison related

functions. Adroit in analyzing financial information and evaluating & analysis of financial data. Proficient in streamlining financial operations, formulating strategies, driving process excellence initiatives ,

developing Service Standards for generating value propositions for the clients located across globe.

Key Strength AreasFinancial Analysis Accounting Functions Operations Management Cost Management Report Generation SAP FICO Banking Operation Interpersonal Communication Staff Leadership/ Motivation Time Management Deadline Oriented Relationship Management General Administration

PROFESSIONAL EXPERIENCEGENPACT INDIA (A GE Company),HYDERABADAudit and Compliance- Corporate Banking (Departments-Payment, GL and P2P and R2R) April 2015-Till Date

Responsible for Auditing, Reviewing and Complying management for all the banking transactions (Performed by the Team Members) for successful remittances.

Handling and processing all the payment related activities (Accounts Payable-Invoice Processing), by following different procedures of payments.

Following the procedures of Swiftnet and Non-swiftnet procedures of payment mechanism and providing proof of Payment (Remittances detail/advice), as and when required by the client.

Preparing Open Item Report (OIR) and following the procedures of payment and intimating the client about the payment confirmation.

Liaisoning with the Accounts Payable (Invoice Processing) Team, Data management team, General Ledger Team while performing complete payments related activities.

Matching and reconciling for the transactions by comparing transactions with the invoices. Resolving the client queries by sending mails or by arranging telephonic meeting as required. Well-versed in working exposure in GL (General Ledger) and Record and Reporting (R2R). Prepare and post the JV’s with the appropriate information such as (Currency, Business Unit, Sales Org, Ledger account,

Cost Centres and Profit Centres using ERP Oracle. Complete the process within the stipulated SLA/TAT and maintain the 100% accuracy level. Processing Month end Intercompany Accrual, Deferral and Reclass Journal Entries for the set up expenses of the

client’s account. Intercompany Account Reconciliations using Blackline Tool.

AABSyS INFORMATION TECHNOLOGY PVT.LTD.BHUBANESWARSr. Accountant-Corporate Banking and Finance Nov 2013 -Nov 2014

Checking Bank and Cash book, Bank Reconciliation (BRS), Budget, checking for any inward remittances and following up with the Banks for Foreign Inward Remittance Certificates(FIRC)

Foreign Outward remittances as per FEMA guidelines Preparation of Bank Guarantee (BG) documentations for any new contracts, or any contract renewals. Handling correspondence with banks for wire transfer to service providers and FEMA declaration. Co-ordination with the sales team (On invoicing details), receipts of payments. Co-Ordination with the Purchase team dealing with Procurement and Vendor Management. Filling Returns to STPI, Funds Flow Entries, Purchase Stock Entries, Voucher and Sales Entries, Preparing finalization of Accounts-Trading, Profit/Loss and Balance Sheet. Creating and sending compliance reports to the auditor on monthly basis. Preparation of Monthly and Yearly Budget Sheet.

I.C.S TECHNOLOGY SERVICES PVT LTD, HYDERABAD Oct 2011- Oct 2013Implementation Consultant – Functional (Finance)Client-Catalytic Products International (CPI) Responsible for meeting project objectives by planning & evaluating Project activities and Navision Functional

demonstrations also created project requirement documents. Liaised with Navision Development Team regarding customer requirements also provided an ongoing functional

(Finance) support of Navision Implementation. Prepared various project related analysis in Navision Business Analytics (BA). Aptly met the financial objectives by preparing Month End Financial Analysis, WIP analysis, annual budget, Scheduling

expenditures, and analyzing variances and initiated corrective action.

BANK OF AMERICA, HYDERABAD Jan 2009 – Sept 2011Team Member – Non-Voice (Transaction & Reconciliation Processing)

Responsible for processing and delivering the client’s requests by following the set of rules and procedures. Transferred the funds from one account to another as mentioned by the client through Internal Bank Transfer (IBT) considering the financial strength of the client’s accounts and total funds criterion.

Efficiently provided stop payment requests by placing stops for all the unpaid checks as per the client’s requirements and updated the client about the same by frequently interacting with the LOB partners of the Company, informed the client about for all requested paid checks and provided sufficient documentation to the client.

Provided statement copies and deposit total Information (Master lists) period wise and month wise to the client within the mentioned TAT and SLA. Generated the exception reports on daily basis and researched the discrepancies also adjusted and reconciled the discrepancies with relation to dollar amount, cheque number, etc.

Reconciled check book balance and bank statements and producing monthly certification report.

EDUCATIONAL CREDENTIALS Name of the Course Name of the

Institution/University Year of Passing

Post Graduate Diploma in Business Management(PGDBM)

Institute of Public Enterprise(IPE), Osmania University, Telengana

2007

Master in Commerce(M.COM) Utkal University, Odisha 2005

Bachelor in Commerce(B.COM) Utkal University, Odisha 2003

+2 Commerce Council of Higher Secondary Education(CHSE), Odisha

2000

10th (HSE) Board of Secondary Education, Odisha

1998

Certifications Program and Project Management(Indian Institute of Technology, Kanpur) SAP FICO(ERP Central Component),Tally, Microsoft Dynamics(Navision). Microsoft Certified Professional (MCP) on NAV 2009 “Core-Set Up Finance”, “Trade Inventory” and “Warehouse”. Banking Certification Course on “Capital Market and Investment Banking” . “V-Skill Certified” Certification course on “Certified Treasury Markets Professional “from ICSIL,(a JV of TCIL, A Govt of

India Undertaking and DSIIDC, A Govt of NCT Delhi Undertaking)

Trainings Undergone Commodity Derivatives jointly organized by KARVY and MCX CVP Analysis Certification, SAIL – Awarded as Management Trainee and

“Development of E-learning modules for the professionals”, GTN Industries Ltd. Performance Higher Standard (I) and Performance Higher Standard (II) and Mortgages”, in Bank of America

Technical Skills Diploma in Computer Application(DCA)

Internship & Project TrainingOrganization Nusun Genetic Research Ltd., Vibha Group of Companies, Hyderabad Designation Finance Executive TraineeDuration July 2007 – July 2008Synopsis Performed analytical review of financial operations of the companies. Interpreted financial data for

determining past financial performance & projecting financial probability of process and ensuring that the financial information is presented aptly.

Analyzed financial, transaction and other quantitative data using Excel skills. Improved financial systems, conducting variance analysis of promotional expenditures and checking the reliability of supporting documents.

Efficiently handled Promotional Expenditure for 16 States and reported to management. Preparing credit notes for the Field Assistants (Management Accounts)

Organization M/s M.K. Nanda and Co (Chartered Firm)Designation Intern-Corporate and Finance ManagementDuration 20th Nov’14- 20th Feb’15

Synopsis Performing and understanding the corporate affairs considering the various legal aspects as per the rules

and regulation as per the Companies Act.

Procedures for filling of Register of Companies (ROC), Board Resolutions, Share Holding pattern, Auditor’s Appointment, Directors Appointment, Change of Address of the Concern, Increase of Authorized Capital, Share Allotment Pattern, Financial Statement Analysis

Personal Dossier Signature:

Debashish Dash Date of Birth: 19th June 1983