Daksha Dalvi
Accountant
Mumbai
Summary
Accounts Assistant experienced in accounts payable management and bank reconciliation. Improved invoicing processes and financial record-keeping through effective use of Microsoft Excel and collaboration. Committed to supporting team objectives and managing multiple priorities with a positive attitude.
Overview
1
1
Language
8
8
years of professional experience
Work History
Accounts Assistant
Novelty
02.2019 - Current
- Assisted in processing invoices and managing accounts payable functions.
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Prepared itemized statements, bills, or invoices and recorded amounts due for items purchased or services rendered.
- Prepared and mailed invoices to customers, processed payments, and documented account updates.
- Communicated and resolved disputes with clients regarding outstanding invoices, payments and adjustments.
- Supported monthly reconciliation of bank statements and internal accounts.
- Maintained accurate financial records using accounting software systems.
- Collaborated with team members to streamline data entry processes for efficiency.
- Provided administrative support during budgeting and forecasting activities.
- Responded promptly to vendor inquiries regarding payment status and account discrepancies.
- Developed organized filing systems for easy access to financial documents and records.
Education
Bachelor of Commerce -
Mithai Collage
Vile Parle West03.2023
Skills
Accounts payable management
Invoicing and billing
Journal entries
Ledger and journal entries
General ledger entries
Bank reconciliation
Month-end closing
Year-end closing
Financial statement preparation
Audit support
Budget forecasting
Credit control
Profit and loss analysis
Balance sheet management
Intercompany transactions
Audit support
Financial software
Data entry
Invoice verification
Accounts management
Purchase order management
Ledger maintenance
Budget management support
Budgets and forecasting
Microsoft Excel
Budgets and forecasting
Timeline
Accounts Assistant
Novelty
02.2019 - Current
Bachelor of Commerce -
Mithai Collage