Darshali Pratik Vedpathak
Thane
Summary
To work effectively and efficiently in a professionally challenging job where both my knowledge and interpersonal skills are equally exposed, and which also gives equal opportunity for advancement and career growth with the company.
Overview
11
11
years of professional experience
1
1
Certification
Work History
Analyst
Travelex India Pvt Ltd.
05.2021 - Current
- Experienced in managing reconciliation activities for Oman, Bahrain, and Turkey, including month-end closing processes in Blackline and AP invoice processing for Oman, Bahrain, and UAE.
- Extract bank statements and send liquidity reports to the treasury team daily.
- Monitor daily bank activities, prepare bank journals, and perform bank reconciliations, including deposits, funding, expenses, invoices, and reclassification entries, ensuring daily bank reconciliation reports are accurate and timely.
- Use online remittance platforms to prepare journal entries for complex reconciled transactions in the SAP system.
- Provide documentation to the onshore team to support financial transactions and assist both internal and external auditors by supplying necessary documentation for audits.
- Maintained required files, reports and data.
- Reconcile accounts belongs to the customers and match data with SOA (Statement of account).
- Review and manage the Accounts Payable process, analyzing received invoices to ensure compliance with requirements and obtaining necessary approvals for payment processing.
- Handling accounting on day-to-day basis
- Skilled in monthly and quarterly financial record closing in BlackLine, ensuring timely month-end closures by utilizing supporting documents, emails, and appropriate comments within the system.
Associate
VISTRA International Expansion Ltd.
10.2016 - 05.2021
- Preparing Bank reconciliation on daily basis including multi-currency bank accounts
- Reviewing and managing Accounts Payable process for clients, analyzing of invoices received to check if they meet requirements of local laws and procuring approvals to process vendor payments
- Reviewing monthly payroll reports, pay slips, bonus, commission, leave encashment, Retirement saving plans, final settlement payouts as per company policy and employment contracts.
- Liaising with clients’ employees and vendor for details required with regards to expense reimbursements, payrolls or vendors’ invoice queries.
- Handling accounting on day to day basis
- Proficient in managing accounting functions including the maintenance of general ledger, accounts payable accounts receivable and project accounting and ensures the accuracy and timelines.
- Skilled in monthly and Quarterly closing of financial records and posting of monthly information of employees like Expenses, payroll. Invoices in System.
Sr. Operation Executive
TOPS GROUP
08.2015 - 09.2016
- Handling all critical clients list and to give output within tat and as per their requirement.
- To ensure throughout checking of each and every points which are related to the employment check and assuring 100% quality
- Finding out errors and escalating it to the management and provide training to the employment team with regards to the quality improvement.
- Tracking of urgent Penalty/Non-Penalty Client cases and see to that they are completed on time as the status has to be provided to the top management.
- Giving regular feedback and completed list of employment tracker updates to all the process team.
- Job Profile:
Quality executive
CRP Technology India Pvt. Ltd.
12.2014 - 08.2015
- To ensure quality of all the processes by analyzing their work related to process and bottleneck areas by preparing reports related to each client per day and also achieving individual target
- Tracking of urgent Penalty/Non-Penalty Client cases and see to TAT they are completed on time as the status has to be provided to the Managers.
- Handling all critical clients list and to give output within TAT and as per their requirement.
- To coordinate with the Assistant Manager /Team Leader for regular client updates.
- Job Profile:
Operation Associate
Prudential Global Services Pvt. Ltd.
02.2014 - 09.2014
- Maintaining database.
- Maintaining Relationship between internal client as well as external Clients via emails.
- Looking at the fact find or details like pensions, annuities, savings of the customer & sent out the report for the verification.
- Maintaining details of the customer into client own software.
- Preparing monthly performance status reports.
- Job Profile:
Education
P.G.D.M - Finance
Welingkar Institution of Management
01.2019
T. Y. B. com. -
University of Mumbai
01.2012
H.S.C -
A.D. Kale College
01.2009
S.S.C -
Chogle High school
01.2007
Skills
- NetSuite, Quick books, Billcom,SAP Oracle
- MS Office: Word, Excel VLOOKUP, Pivot Table, Outlook, PowerPoint
- Financial reconciliation
- AP invoice processing
- Bank statement analysis
- SAP journal entries
- Month-end closing
Certification
- Basic knowledge of computers (Tally 6.2, 7.2, and MS-CIT)
- Basic knowledge of the internet
Languages
English, Hindi and Marathi
Accomplishments
- High five
- Completed three years in the same organization
- Quarterly awards
- Idea contribution
- Lean Kaizen certification
Timeline
Analyst
Travelex India Pvt Ltd.
05.2021 - Current
Associate
VISTRA International Expansion Ltd.
10.2016 - 05.2021
Sr. Operation Executive
TOPS GROUP
08.2015 - 09.2016
Quality executive
CRP Technology India Pvt. Ltd.
12.2014 - 08.2015
Operation Associate
Prudential Global Services Pvt. Ltd.
02.2014 - 09.2014
P.G.D.M - Finance
Welingkar Institution of Management
T. Y. B. com. -
University of Mumbai
H.S.C -
A.D. Kale College
S.S.C -
Chogle High school
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