Tally ERP9
M Dineshkumar
B.com (PA)
Coimbatore,TN
Summary
Detail-oriented accounting and audit professional with over 6 years of experience in financial auditing, internal controls, and compliance. Expertise in conducting thorough audit testing, preparing comprehensive documentation, and ensuring precision across financial statements. Proficient in Caseware and experienced in auditing various sectors, including receivables, payables, revenues, and NPO/HUD files. A strong background in journal and ledger management supports effective collaboration with audit teams to meet regulatory requirements and enhance financial operations.
Overview
9
9
years of professional experience
2
2
Certifications
4
4
Languages
Work History
Senior Audit Associate
Provectus Corp Advisors
01.2026 - Current
- Specialized in auditing Non-Profit Organization (NPO) files,
- Analyzed trial balances, general ledgers, and supporting documents to validate account balances and identify discrepancies.
- Collaborated with audit teams to ensure compliance with HUD regulations and client-specific reporting requirements.
- Prepared and maintained comprehensive audit documentation to support findings and facilitate senior-level review.
Process Associate
VITAE International Accounting Services Private Limited
05.2023 - Current
- Perform audit testing and review procedures for multiple financial areas including cash, receivables, payables, revenues, property, expenses, net assets, and debts.
- Work extensively on Caseware to prepare, document and finalize audit workpapers and binders in accordance with client and firm standards.
- Conduct footing, cross-referencing, and proofing to ensure the accuracy and consistency of financial statements and supporting schedules.
- Specialise in auditing NPO (Non-Profit Organization) files, HUD (Housing and Urban Development) files, and ASB (Affordable Senior/Supportive Housing) files.
- Analyze trial balances, general ledgers and supporting documentation to validate balances and identify discrepancies.
- Collaborate with audit teams to ensure compliance with HUD regulations and other client-specific reporting requirements.
- Preparing and maintaining detailed audit documentation to support conclusions and facilitate review by senior auditors.
Senior Accounts and Audit Executive
VCVV & Co. Chartered Accountant Firm
12.2021 - 04.2023
- Worked as Senior Accounts and Audit Executive
- Performed Internal auditing functions, including defining Roles & responsibilities
- Collection and verification of GST expense bills.
- Processed TDS deductions and Advance Tax payments.
- Prepared and finalized GST returns (GSTR-1 and GSTR-3B).
- Prepared monthly salary sheets and payroll statements.
- Prepared and reconciled Bank Reconciliation Statements (BRS).
- Closed and reconciled suspense ledger accounts.
- Performed inter-branch ledger reconciliation and matching.
- Claimed and reconciled TCS credits.
- Regularized books of accounts and removed redundant/unnecessary ledger entries.
- Processed and ensured timely GST payments.
- Audited vendor bills and approved payments as per company policies.
- Trained junior team members on best practices for account executive responsibilities, fostering a collaborative work environment focused on continuous improvement.
- Managed multiple accounts simultaneously while maintaining organization and prioritizing tasks efficiently.
Executive Accounting Associate
Grandmart
02.2017 - 11.2021
- Worked as an Accountant handling monthly, quarterly, and yearly accounting activities.
- Prepared and analyzed financial statements to ensure accuracy and compliance.
- Managed accounts receivable and accounts payable, ensuring timely collections and vendor payments
- Maintained and reconciled stock records, ensuring proper inventory control and accurate valuation.
- Performed inter-branch ledger reconciliation to ensure proper matching and consolidation of accounts.
- Conducted audits and monitored receivables and payments to improve cash flow management.
- Verified and recorded accounting transactions in Tally, including purchase entries, sales entries, expense postings, and Bank Reconciliation Statements (BRS)
- Handled day-to-day accounting operations to maintain financial accuracy and proper documentation.
- Managed payroll processing, wage allocations, and statutory deductions.
- Performed daily cash management functions including account tracking, budgeting, and bank reconciliations.
Education
B.COM -
Sri Krishna Arts & Science College
Coimbatore05-2015
EA -
IRS
XII -
R.K.R Matriculation Higher Secondary School
Udumalpet05-2012
X -
Oxford Matriculation School
Coimbatore05-2010
Skills
Ability to analyze complex data
Strong time management skills
Ability to lead and work effectively in teams
Effective communication
External audit coordination
Bookkeeping
Accounting processes
Multitasking
Adaptability and flexibility
Software
CaseWare
PPC Smart
AuditFile
Checkpoint Tools
Microsoft Word & Excel
Certification
National Accounting Talent Exam
Interests
Hobbies: Photography, Sports
Timeline
Senior Audit Associate
Provectus Corp Advisors
01.2026 - Current
Process Associate
VITAE International Accounting Services Private Limited
05.2023 - Current
Senior Accounts and Audit Executive
VCVV & Co. Chartered Accountant Firm
12.2021 - 04.2023
Executive Accounting Associate
Grandmart
02.2017 - 11.2021
Tally ERP9
04-2015
National Accounting Talent Exam
05-2014
B.COM -
Sri Krishna Arts & Science College
XII -
R.K.R Matriculation Higher Secondary School
X -
Oxford Matriculation School
EA -
IRS
DECLARATION
I hereby declare that the above furnished information is true to the best of my beliefs.