Summary
Overview
Work History
Education
Skills
Software
Certification
Interests
Timeline
Generic

Dipika Devrukhkar

Accountant
Dombvili

Summary

Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.

Overview

11
11
years of professional experience
1
1
Certification
3
3
Languages

Work History

Sr. Executive

Cleartrip India Pvt Ltd
06.2023 - 12.2023
  • Evaluate credit status of clients to identify debtors and credit level
  • Assist customers in setting up credit control system that allows for periodic debt repayment.
  • Conduct negotiations with debtors to fix terms and conditions for payment of receivables.
  • Handle internal issues and ensure timely payment to creditors.
  • Ensure daily cash and debtor target are met.
  • Contact debtors through calls emails or letter to notify them of outstanding invoices. Visit client offices in case of billing issues.
  • Maintain regular contact with clients to ensure proper management of debtors. Conduct monthly reconciliation of debtor ledger.
  • Conduct business operations in compliances with standard policies and regulations.
  • Maintain proper records of client accounts and purchasing activities.
  • Sending reports to client with outstanding summary on weekly fortnightly and monthly basis Monitor payment history to entry cringes in reparation and take necessary action
  • Conduct monthly reconciliation of debtor ledger.
  • Handle client queries regarding accounts receivable & GST.

Executive

Rail Europe India Pvt Ltd
03.2018 - 06.2023
  • Record Daily Credit card deposits of Amex and FDMS USA & Canada card.
  • Downloading bank statements from cash pro & Completing Bank statement in software for Reconciliation.
  • Answering Commission queries through mail.
  • Doing various type of Commissions adjustment in software.
  • Book Expense Invoices & apply payment.
  • Preparing Daily Reports for Management.
  • Handling month closing activity for GL Clarence
  • Assist in Audit.
  • Creating Customer & Vendor in Compiere.
  • Bank Reconciliation on monthly basis.
  • Checks voiding, posting reversals.
  • Managing reconciliation of suspense account to monitor daily entries on weekly basis..
  • Regularly checking in with GSAs on weekly basis regarding payments and issuing invoices on weekly and monthly basis as stipulated in agreement
  • Providing training to team when new process is introduced and managing team in absence of team leader.

Executive - Accounts

Firestar International Private. Limited.
08.2014 - 02.2018
  • Recording local invoices in Navision under Sundry Expenses.
  • Managing booking of Finished Goods and Overseas Purchases.
  • Responding to daily emails and addressing tasks promptly.
  • Generating Inventory reports to indicate current status of inventory.
  • Compiling daily MIS report for sales analysis, including gross, return, and net sales figures, along with comparisons to previous year.
  • Providing information on open orders, daily collections from customers, inventory stock comparisons, daily receivables, and daily payables.
  • Creating weekly inventory reports for management review.
  • Supplying reports and data according to management requirements.
  • Processing daily cash deposits.
  • Executing payments to vendors based on due dates.
  • Addressing audit requirements, including cost test for direct purchases.
  • Compiling various reports for Management Information System (MIS).
  • Conducting bank reconciliation and reconciling vendor and intercompany accounts.

Resource Executive.

IT Source Technology LTD.
01.2013 - 04.2014

Education

B.Com - Accounts

Patuck Gala College
Mumbai
04.2001 -

HSC - Commerce

St. Mary's Jr. College
Mumbai
04.2001 -

SSC -

Rameshwar Vidya Mandir
Mumbai
04.2001 -

Skills

    Planning & organizing

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Software

Navision

Compiere

Certification

Tally ERP 9 & Advanced Excel

Interests

Listening to Music

Craft work

Reading Novels

Timeline

Sr. Executive

Cleartrip India Pvt Ltd
06.2023 - 12.2023

Executive

Rail Europe India Pvt Ltd
03.2018 - 06.2023

Executive - Accounts

Firestar International Private. Limited.
08.2014 - 02.2018

Resource Executive.

IT Source Technology LTD.
01.2013 - 04.2014

B.Com - Accounts

Patuck Gala College
04.2001 -

HSC - Commerce

St. Mary's Jr. College
04.2001 -

SSC -

Rameshwar Vidya Mandir
04.2001 -

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Dipika DevrukhkarAccountant