DILIP R
Chennai
Summary
Seasoned financial management professional with extensive experience in financial operations and real estate software. Specializes in maximizing the efficiency of MRI real estate software for effective invoice processing, payment management, and vendor relations. Expertise includes meticulous oversight of general ledger activities, ensuring accurate journal entry posting and compliance with Service Level Agreements. Skilled in bank reconciliation and adept at generating detailed financial reports and conducting comprehensive accounting audits. Successfully managed complex migration projects to optimize workflows, reduce costs, and enhance operational efficiency.
Overview
2
2
years of professional experience
1
1
Certification
Work History
Quality Associate
eNtrsust Software & Service Private Ltd.
04.2024 - Current
- Conduct detailed reconciliations of sub-ledgers to ensure alignment with the general ledger
- Validate expenses and create accruals to ensure accuracy in financial reporting
- Review account schedules to maintain adequate reserves
- Provide prompt and professional responses to client requests
- Prepare balance sheet reports, cash flow statements, and income statements
- Ensure financial formats comply with relevant accounting standards
- Perform thorough bank reconciliations to ensure accurate recording of transactions
- Maintain fixed asset schedules and calculate depreciation to ensure proper asset validation
- Conduct job costing and capital expenditure analyses
- Participate in client meetings to address and solve complex business problems.
Process Associate
eNtrust Software & Service Private Ltd.
07.2023 - 04.2024
- Perform detailed aging analysis to manage and track outstanding receivables
- Accurately apply cash receipts to appropriate accounts
- Manage and process recurring charges efficiently
- Resolve tenant disputes promptly and effectively
- Oversee and manage prepayments to ensure proper accounting treatment
- Develop and distribute marketing messages to communicate with tenants
- Prepare and analyze cash collection reports to monitor and improve collection processes
- Calculated late fees and facilitated tenant bill-backs.
Accounting Trainee
eNtrust Software & Service Private Ltd.
08.2022 - 07.2023
- Manage and update vendor records to ensure accurate and current information
- Monitor and track payments to ensure timely and accurate disbursements
- Validate invoices against purchase orders to confirm accuracy and compliance
- Handle inquiries from vendors regarding payment status and resolve discrepancies efficiently
- Prepare and report on monthly accounts payable volume to provide insights into financial operations.
Education
B.com - General Studies
Ramakrishna Mission Vivekananda College
04-2022
Skills
- Strong Analytical and Problem-Solving Skills
- Excellent Communication and Interpersonal Skills
- Workflow management
- Client relationship management
- Excellent Communication and Leadership Skills
- Expertise in MRI software for real estate financial management
- Familiarity with Versapay, Nexus, and REmaap for streamlined property accounting operations
- Proficient in MS-Excel, MS-Word for data analysis and documentation
Certification
Financial modelling
Accomplishments
- Implemented a streamlined process for AR aging analysis, reducing overdue accounts by 20%
- Achieved a high accuracy rate of 98% in reconciling vendor statements, improving financial transparency.
- Recognized for excellence in financial reporting, contributing to timely and accurate month-end closings.
Languages
- Tamil
- English
Timeline
Quality Associate
eNtrsust Software & Service Private Ltd.
04.2024 - Current
Process Associate
eNtrust Software & Service Private Ltd.
07.2023 - 04.2024
Accounting Trainee
eNtrust Software & Service Private Ltd.
08.2022 - 07.2023
B.com - General Studies
Ramakrishna Mission Vivekananda College
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