Mayuri Gaurav Dalvi
Navi Mumbai
Summary
Currently working as an AP Associate in Ares Operations India Pvt. Ltd. and looking for better opportunities and would like to work in a dynamic organization wherein individual growth is viewed through the growth of the organization and to work in a challenging environment, which constantly enhances my skills and supports my career growth individually and as a team member.
Overview
9
9
years of professional experience
1
1
Certification
Work History
Accounts Payable Associate
Ares operations india Pvt. Ltd.
Mumbai
10.2022 - Current
- Resolve Vendor inquiries such as Payment status, remittance advice, etc.
- Owning the issue end-to-end and working to resolve it
- Collaboration with other teams, ensuring operational activities are executed flawlessly such as cash reconciliations, fund/deal confirmations, system support
- Execute duties such as month end and quarter end close processes, such as reconciling AP Subledger, providing accrual support and completing all corporate accounting requests
- Ensure business process and policy documents are maintained regularly
- Experience using Coupa Accounting software, Oracle fusion, Hazeltree, Jenkins, Third Party online platforms for legal invoices
- Managed the resolution of past due account balances through direct contact with vendors and customers via phone and email correspondence.
- Provided support on special projects as requested by Accounts Payable Manager or other members of management team.
- Reconciled vendor statements, researched and corrected discrepancies as needed.
- Collaborated with purchasing department regarding purchase order creation, changes and cancellations.
- Researched discrepancies in invoice payments with vendors or internal departments.
- Participated in the development and implementation of new processes and procedures within the department.
- Managed vendor details, facilitating onboarding and collection of required documentation.
- Drove process improvement by identifying challenges and delivering solutions.
- Processed and maintained accounts payable records, ensuring accuracy of information.
PROCURE TO PAY ASSOCIATE
Accenture Solutions Pvt. Ltd.
09.2019 - 10.2022
- Analyzing possible duplicate invoices & duplicate payments
- Preparation of open payable report daily
- Performing & Ensuring accurate closing of all daily, weekly & monthly reporting activities
- Performing error analysis activities
- Payment issue resolutions
- PO Invoice detailing & resolving matching issues in PO & Invoice
- Preparation of monthly statements like debit Balance reporting
- Preparation of consolidated billing invoices for specific vendors
- Period close working on month ends
- Maintain databases and perform updates as necessary to ensure accuracy
- Regularly examine data reports to locate and resolve mistakes
- Accurately analyze and collect data for various types of business reports
- Create business reports that provide insight into key data points
Admin cum Accounts Executive
Master Computech Pvt. Ltd.
04.2017 - 09.2019
- Preparing & maintaining sales/purchase invoices
- Handling accounts in Tally ERP9 with VAT/ Service Tax
- TDS/ Profession Tax/ GST working & finalization
- MIS Preparation
- Debtors & Creditors reconciliation
- Bank Reconciliation on regular basis
- Accounts Payables & Receivables follow ups
- NEFT/ RTGS, Check payments to clients before due dates
- Managing front office such as handling Calls, Replying / Sending mails
- Co-ordination with customers for payment follow up
- Basic technical knowledge related IT firm
- Domain Registration / Renewal / Hosting for websites
- Also, Performed support role for Customer’s daily queries related to all website & email services
- Outlook & Thunderbird configuration
- Performing HR Role for the Organization, Recruitment of Dot Net Developers, PHP Developers and Web Designers
- Remain in regular contact with clients to understand and meet their needs
- Handling attendance & salary sheets
Student Trainee
Mumbai District Central Co-Op Bank Ltd
10.2016 - 03.2017
- Cheque payments
- Payment transfers via RTGS/NEFT
- Cheque clearing on regular basis
- Handling KYC files
- Maintaining stock registers manually
- Adjustment with cashier position
- Maintaining Inward & Outward register
- Maintaining expense register of branch & provide all the summary to Head office
- Handling audit queries of concurrent auditors
Education
T.Y.B.COM -
PRAGATI COLLEGE OF ARTS, COMMERCE & SCIENCE
01.2016
H.S.C -
SHUBHAMRAJE JR COLLEGE
01.2013
S.S.C -
CBM School
Dombivli01.2011
Skills
- Automation Ideas
- Data-Driven Reports
- Time Management
- Project Prioritization
- Critical Thinking
- Attention to Detail
- Work Allocation
- Payment reconciliation
- Data analysis
- Financial reporting
- Collaboration skills
- Microsoft expert
Certification
- MSCIT (Maharashtra State Board)
- Typing Certificate (Maharashtra State Board)
- Banking experience Letter of Mumbai District Central Co-Op Bank
- Experience Letter of Master Computech Pvt. Ltd., Accenture Solutions Pvt. Ltd and Ares Operations India Pvt Ltd
Hobbies and Interests
- Outdoor games
- Cooking
- Art
Languages
Marathi
First Language
English
Advanced
C1
Hindi
Proficient
C2
Personal Information
- Date of Birth: 09/23/95
- Nationality: Indian
- Marital Status: Married
Disclaimer
I hereby declare that all the above furnished information regarding me is all correct and true to the best of my knowledge.
Timeline
Accounts Payable Associate
Ares operations india Pvt. Ltd.
10.2022 - Current
PROCURE TO PAY ASSOCIATE
Accenture Solutions Pvt. Ltd.
09.2019 - 10.2022
Admin cum Accounts Executive
Master Computech Pvt. Ltd.
04.2017 - 09.2019
Student Trainee
Mumbai District Central Co-Op Bank Ltd
10.2016 - 03.2017
T.Y.B.COM -
PRAGATI COLLEGE OF ARTS, COMMERCE & SCIENCE
H.S.C -
SHUBHAMRAJE JR COLLEGE
S.S.C -
CBM School