Summary
Overview
Work History
Education
Skills
Timeline
Generic

DIVYA YADAV

Mumbai

Summary

Dynamic finance professional with extensive experience at VISTRA International, excelling in general ledger accounting and financial statement preparation. Proven track record in audit support and tax compliance, ensuring timely reporting and adherence to client SLAs. Strong analytical skills and a commitment to delivering high-quality results in fast-paced environments.

Overview

11
11
years of professional experience

Work History

Senior Associate – Management Accounts

VISTRA INTERNATIONAL EXPANSION (INDIA) PRIVATE LIMITED
Mumbai
11.2024 - Current
  • General ledger and sub-ledger accounting
  • A/R and A/P management
  • Annual Financial Statement
  • Monthly , Quarterly ,Annual accounting and clients reporting
  • Support for statutory accounting and audit o Support in preparation of trackers, issue logs and MIS
  • Timely escalation of issues to leader / Senior o Adhere to delivery service request with 100% of client SLA as agreed upon

Senior Operations Associate

WNS Global Services Pvt Ltd
Mumbai
05.2022 - 11.2024
  • Hands-on experience in General Ledger (GL)/RTR, balance sheet & financial statements.
  • Proficient in journal entries, variance analysis, reconciliations, and month/quarter-end closing activities.
  • Supports implementation, maintenance, and documentation of internal controls and processes.
  • Performs monthly intercompany balance sheet reconciliation (EMEA region), including report extraction and preparation.
  • Raises AR module invoices in Oracle upon onshore request.
  • Creates manual payment journals for bank transactions in Oracle.
  • Prepare and review invoices/credit notes based on commercial arrangements, and post in Oracle.
  • Provide support for internal and external audits (control walkthroughs, documentation, and inquiry responses).
  • Ensure financial integrity and timely completion of monthly, quarterly, and year-end close processes.

Senior Accountant

Di Amour Jewels Pvt Ltd
Mumbai
03.2021 - 05.2022
  • Prepares NEFT sheet for bank payments and manages online banking activities (local DDA payments, export lodgments, online settlements).
  • Handles monthly TDS working and quarterly returns filing, and makes TDS online payments.
  • Compares sales and purchase data monthly.
  • Records bank entries using Synergic software (jewelry & diamond business).
  • Manages PF, ESIC, and PT payments, along with monthly returns filing.
  • Works on GST refund processes and filings.
  • Prepares weekly fund flow statements
  • Prepares monthly financial statements and profit & loss reports.
  • Files GSTR-1 and GSTR-3B returns.

Senior Account Executive

Abhay Trading Pvt.Ltd
Mumbai
08.2019 - 10.2021
  • Prepare Proforma invoices, Delivery Orders, and Purchase Orders.
  • Prepare GST working sheets for return filing.
  • Post entries for purchases, sales, payments, receipts, collections, and expenses.
  • Enter daily cash and bank transactions, manage payments.
  • Compile and prepare monthly financial records.
  • Conduct monthly stock tally.
  • Handle sister company transactions and align business trends.
  • Manage TDS and PT calculations.
  • Generate E-way bills for local and IGST tax invoices.

Account Executive

Kimaya Impex Pvt.Ltd
Mumbai
01.2017 - 08.2019
  • Perform cash and bank reconciliations.
  • Prepare revenue billing and various MIS reports.
  • Manage TDS and VAT compliance.
  • Work on Tally software to finalize accounts from the initial stage.
  • Post entries for purchases, sales, payments, receipts, collections, and journal vouchers.
  • Verify bills and perform reconciliations.
  • Prepare GST working sheets for return filing.
  • Prepare Proforma invoices and BRC (Bank Realization Certificate) documents.
  • Follow up with the bank for online inward remittances from foreign parties.
  • Manage online party payments and TDS payments.

Accounts Assistant

Ashok Shah Associates Chartered Accountants
Mumbai
01.2014 - 08.2017
  • Record accounting entries.
  • Prepare TDS working and returns.
  • Prepare Service Tax (ST) working and returns.
  • Perform bank reconciliation at client locations.
  • Conduct stock audits for Mishra Enterprises & V.C. Shah (Gas agencies).
  • Perform statutory audits for Links Agencies Pvt Ltd, Ocean Links Shipping Pvt Ltd, and Links Forwarders.
  • Maintain fixed asset register for Links Agencies Pvt Ltd.
  • Ensure proper documentation.
  • Prepare invoices, cheques, and related documents.
  • Check payroll details.
  • Verify payment and return details for PF, PT, and ESIC (including challans).
  • Prepare and generate Form 16 at year-end.
  • Prepare 3CD form.

Education

MBA - Accounting And Finance

University of Mumbai
Mumbai
06-2020

Bachelor of Commerce - Commerce

University of Mumbai
Mumbai
07-2014

HSC -

Maharashtra State Board of Higher Education
Mumbai
07-2011

SSC -

Maharashtra State Board Secondary Education
Mumbai
05-2009

Skills

  • General ledger accounting
  • Accounts receivable management
  • Financial statement preparation
  • Variance analysis
  • Month-end closing
  • Audit support
  • Financial reporting
  • Accounts payable management
  • Journal entries
  • Bank reconciliation
  • Tax compliance

Timeline

Senior Associate – Management Accounts

VISTRA INTERNATIONAL EXPANSION (INDIA) PRIVATE LIMITED
11.2024 - Current

Senior Operations Associate

WNS Global Services Pvt Ltd
05.2022 - 11.2024

Senior Accountant

Di Amour Jewels Pvt Ltd
03.2021 - 05.2022

Senior Account Executive

Abhay Trading Pvt.Ltd
08.2019 - 10.2021

Account Executive

Kimaya Impex Pvt.Ltd
01.2017 - 08.2019

Accounts Assistant

Ashok Shah Associates Chartered Accountants
01.2014 - 08.2017

MBA - Accounting And Finance

University of Mumbai

Bachelor of Commerce - Commerce

University of Mumbai

HSC -

Maharashtra State Board of Higher Education

SSC -

Maharashtra State Board Secondary Education

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DIVYA YADAV