Dillip Kumar Dash Email & Phone Number

Dubai, Ae

Dubai, United Arab Emirates

Bhubaneswar, Orissa, India

• Reporting to finance manager.• Accounts receivables follow up with customer for payment and accounts reconciliation.• Managing customer ledger entries day to day receipts via cheques and bank transfer.• Daily bank deposits follow up.• Reconciliation: Supplier ledger, customer ledger, bank accounts.• Inter Company invoicing and follow up for getting payments or credit to the proportionate accounts.• Bank reconciliation, petty cash voucher checking etc. • Vendor statement reconciliation. • Responsible for provide retail finance support and constantly co-ordinate with the team for compliance of policies and procedures. • Maintain record of all daily cash collection and petty cash management.• Regular debtor’s payment follow up and clearing.• Ensure for contract creation and customer lease billing on every month.• Responsible for customer and supplier account reconciliation.• Maintain general ledger (GL) reconciliation and general ledger (GL) Schedule.• Maintain principal claim process and payment follow-up.• Making supplier payment release.• Responsible sales report flash.• Preparing MIS reports.• Manage all customer requests.• Tackle any issue related log service delivery requests and supplies delivery requests• Work in close coordination with Supervisor, Manager and the field teams (technical & delivery crews) for real time and dynamic service support to the customers.• Update full cycle of the Jobs in SAP – Notification/Service order/Spare requests/Job update/Invoicing• Co-ordinate with stores for parts / units.

Bhubaneshwar Area, India

• Provides financial information to management by researching and analyzing accounting data; preparing reports.• Prepares asset, liability, and capital account entries by compiling and analyzing account information.• Documents financial transactions by entering account information.• Recommends financial actions by analyzing accounting options.• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.• Substantiates financial transactions by auditing documents.• Maintains accounting controls by preparing and recommending policies and procedures.• Guides accounting clerical staff by coordinating activities and answering questions.• Reconciles financial discrepancies by collecting and analyzing account information.• Secures financial information by completing database backups.• Maintains financial security by following internal controls.• Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.• Maintains customer confidence and protects operations by keeping financial information confidential.

Bachelor'S Degree, Computer And Information Sciences And Support Services, A

Activities and Societies: Computer and Information Sciences and Support ServicesComputer and Information Sciences and Support Services

Intermediate, Economics, Political Science, English, C

Activities and Societies: Economics, Political Science, EnglishEconomics, Political Science, English

Matruculation, Math, Science, English, C

Activities and Societies: Math, Science, EnglishMath, Science, English