DILIP N
Bengaluru
Summary
Detail-oriented financial analyst with expertise in account reconciliation, financial reporting, and process improvement. Demonstrated success in streamlining month-end closing activities, resulting in increased efficiency. Strong ability to enhance client communication and foster positive relationships. Proven track record of delivering accurate financial insights to support strategic decision-making.
Overview
8
8
years of professional experience
Work History
PVR Associates
Sr-Accountant
Bangaluru
06.2024 - Current
- Maintained and finalized books of accounts for client
- Performed ledger scrutiny, account reconciliations, and variance analysis using MS Excel.
- Collaborated with cross-functional teams to align on objectives and drive project success.
- Executed weekly accounts receivable reconciliation to ensure accurate financial reporting.
- Accounts payable report weekly / monthly.
- verification of clints documentation
- Performed daily bank statement reconciliations to maintain accurate cash flow management.
- Loan agreement pending request
- Conducted monthly meetings with clients for relationship building.
Accenture India Pvt Ltd
OTC CASH APPLICATION ANALYST
Bangaluru
04.2022 - 03.2024
- Processed and posted high-volume daily cash receipts accurately within SLAs.
- Allocated customer payments to invoices and cleared outstanding receivables.
- Downloaded bank statements daily, conducting thorough bank reconciliations.
- Investigated and resolved unallocated payments in collaboration with clients.
- Supported month-end closing activities and facilitated internal audits.
Bakale & Co, Chartered Accountant Firm
ACCOUNT ASSISTANT
Bangaluru
04.2018 - 06.2021
- Assisted in preparing financial statements for multiple audit clients.
- Managed accounts payable and receivable records to ensure accuracy.
- Maintained books of accounts, including journals, ledgers, and trial balances.
- Supported tax preparation and filing for compliance with statutory regulations.
- Performed data entry and voucher verification to enhance accuracy.
- Maintained audit documentation to facilitate senior auditors' reviews.
Education
Accounting & Finance -
Bachelor of Commerce (B.Com)
Vijaya College01-2021
Some College (No Degree) -
PUC
Vijaya PU College, JayanagarHigh School Diploma -
SSLC
Karnataka State BoardSkills
- Financial analysis
- Account reconciliation
- Microsoft Excel
- Tax preparation
- Data entry
- Client communication
- Financial reporting
- Process improvement
- Problem-solving
- Flexible schedule
Timeline
PVR Associates
Sr-Accountant
06.2024 - Current
Accenture India Pvt Ltd
OTC CASH APPLICATION ANALYST
04.2022 - 03.2024
Bakale & Co, Chartered Accountant Firm
ACCOUNT ASSISTANT
04.2018 - 06.2021
Accounting & Finance -
Bachelor of Commerce (B.Com)
Some College (No Degree) -
PUC
High School Diploma -
SSLC