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SIDDHARTHA TIWARI
New Delhi
Summary
Accounts and finance professional with 5+ years of experience in vendor accounting, purchase accounting, and financial statement support. Manage purchase and sales invoice verification, maintain vendor ledgers, and perform bank and inventory-related reconciliations. Seeking a Senior Purchase Accountant role to apply accounting and reconciliation expertise in a structured ERP environment.
Overview
1
1
Certification
7
7
years of professional experience
3
3
years of post-secondary education
Work History
Accountant
Dmodot Fashion Private Limited
New Delhi
08.2022 - Current
- Manage day-to-day accounting activities including purchase, sales, expense and journal entries.
- Process and verify purchase invoices before recording transactions in the accounting system.
- Maintained vendor accounts and regularly reviewed outstanding balances to ensure accuracy.
- Perform vendor reconciliation by matching invoices, payments, credit notes and outstanding balances.
- Coordinate with internal teams and vendors regarding invoice discrepancies, pending bills and payment-related matters.
- Handle GST-related accounting and assist with GST return preparation and compliance activities.
- Review invoices for GST details, tax calculations, vendor information and supporting documents.
- Handled TDS-related accounting and deduction requirements.
- Work with inventory-related transactions and coordinate accounting records with inventory data.
- Prepared and maintained MIS reports and financial data to support informed management decisions.
- Support preparation of Profit & Loss Account and Balance Sheet.
- Assisted in month-end closing activities, ensuring timely and accurate recording of accounting entries.
- Coordinate with management, vendors and other departments for smooth flow of accounting transactions.
- Support audit requirements by providing invoices, ledgers, reconciliations and other financial documents.
Junior Accountant
Sanskriti E Solution private Limited
New Delhi
02.2021 - 07.2022
- Managed vendor and customer ledgers to maintain accurate financial records and facilitate smooth transactions.
- Coordinated accounts payable and receivable activities, ensuring timely processing and accurate record-keeping.
- Recorded purchase and sales invoices in accounting software.
- Performed bank reconciliation and ledger reconciliation.
- Assisted in GST-related accounting and filing activities.
- Assisted in the preparation of financial reports and accounting schedules.
- Assisted senior team members with month-end closing and audit activities, contributing to accurate financial reporting and compliance.
Intern
Manoj Agarwal and Associates
New Delhi
11.2019 - 01.2021
- Executed payments, credits, and other transactions using company software applications to maintain financial records.
- Processed invoices, payments, credit memos, and other accounting documents.
- Performed data entry for accounts payable and receivable transactions, ensuring accuracy and timely processing.
- Assisted with smooth preparation of monthly journal entries and accounts reconciliation.
- Input data into general ledgers under bookkeeper guidance, supporting accurate financial reporting.
Education
B.Com - Financial Accounting
School of Open Learning
Delhi 07.2018 - 06.2021
High School Diploma -
Sarvodaya Co-Ed Vidyalaya
Delhi01-2018
High School Diploma -
SARVODAYA CO-ED VIDYALAYA
Delhi01-2016
Skills
Excel skills and reporting
Vendor analysis and reconciliation
- Data entry and management
- Invoice processing and verification
- Financial reporting and support
- Pivot tables and data manipulation
- Sorting and filtering data
- VLOOKUP and XLOOKUP functions
- Accounts payable management
- GST and TDS compliance
- Month-end closing procedures
- General ledger reconciliation
- Audit support and documentation
- Bookkeeping practices
Certification
B.Com Provisional Certificate
Languages
- Hindi
- English
Timeline
Accountant
Dmodot Fashion Private Limited
08.2022 - Current
Junior Accountant
Sanskriti E Solution private Limited
02.2021 - 07.2022
Intern
Manoj Agarwal and Associates
11.2019 - 01.2021
B.Com - Financial Accounting
School of Open Learning
07.2018 - 06.2021
High School Diploma -
Sarvodaya Co-Ed Vidyalaya
High School Diploma -
SARVODAYA CO-ED VIDYALAYA