Dinesh Lokhande
Male | DOB: 06 Nov 1990-| Mobile: -
PROFESSIONAL HIGHLIGHTS
Self-motivated, resourceful and dynamic forerunner with a competitive experience in general accounting, good
communication skills and a demonstrated ability to work as a team as well as individually with minimal
supervision; proficient in the use of Microsoft Excel, PowerPoint and other software applications.
Total 5 years of work experience in accounts & Finance at different levels performing R2R.
Comprehensive knowledge of general ledger accounting and Familiar with financial reporting and financial
analysis techniques
Rich experience in a wide spectrum of finance & Accounts activities encompassing processing month end
Journals (GL posting), Balance Sheet Reconciliations etc.
Ability to work under pressure and achieve stringent deadlines.
Senior Analyst
Roles &
Responsibilities
PROFESSIONAL EXPERIENCE (61 months)
Dassault Systèmes (46 months)
Jan 2016 – Continuing..
Currently monitoring the Quality Review process within the team along with Work allocation,
Maintaining TAT for various activities.
Handling Team in absence of team lead.
Handling activities like Bank Reconciliations, Cash Reconciliations, Treasury Entries, VAT, Fixed
Assets, FP&A Entries, GL entries.
Performing monthly reconciliation and preparation of accounting ledgers and reports.
Well versed with the ERP functionality PeopleSoft for carrying out various activities.
Acted as a liaison between Finance and other departments.
Ensured to prepare, review and post monthly accounting entries to General ledger.
Handling Fixed Assets process of most critical business units, doing analysis of the discrepancies.
Processing fixed assets in PeopleSoft and preparing Fixed Assets Reconciliation reports along with
Magnitude reporting. Also providing Depreciation forecast reports.
Processing Manual asset creation, any adjustments, and disposal of assets in PSFT as well as
analyzing NBV report and preparing Asset List.
Preparing VAT reports for various business units according to the accounting standards for
proper VAT declaration, providing quarterly VAT survey reports.
Posting VAT entries in the accounting system for the VAT declared.
Working closely with NAM(US GAAP) clients for closing activities and deadlines assigned.
Extracting the bank Statements from KYRIBA tool and Identification of TR entries, posting all
the TR entries for all NAM(US) BUs, EMEA BUs and Asian BUs in PSFT tool.
Investigating unusual postings and/ or escalate with required follow-up and seeking resolution for
reconciling and aged items/exceptions to keep the accounts up-to-date.
Performing Bank Reconciliation on daily basis for Global DS Bus and Manual Reconciliation for
NAM(US) Bus.
Developing standard accounting systems and solving accounting and financial matters
Preparing and maintaining monthly journal entries.
Assisting staff in monthly closing activities and preparing account reconciliations statements
Preparing quarterly financial reports and general ledger accounts
Conducting quality reviews for all the reports prepared by self and team mates on a regular basis.
Responsible for preparing Training Plans for the New Joiners and imparting process trainings.
posting of month end adjustments/accruals/other Journal entries, validation errors and
submission of financial data in Reporting System (people soft)
Review of intercompany Settlements journals & wire instructions to settle outstanding balance on
a monthly basis
Preparing expense allocations journal entries and processing the same in PSFT.
FX Revaluation at the end of the month.
Preparing and updating SOP.
Preparing Daily Dashboard.
Working as a support to corporate finance team for invoice processing.
Weekly/Monthly calls with onshore.
Month end reporting related to the process.
Monthly allocation of work among team, monitoring work status
Client communication for process queries and follow ups.
Identifying the areas of process improvement and suggesting system enhancement areas to clients
as well as IT team.
Reviewing and approving subsidiary Account reconciliations and preparing complex accounting
journal entries as well Reports for Higher Management.
Jr.Accountant
Roles &
Responsibilities
Infosys BPO ltd. (16 months)
august 2014 – January 2016
Understanding of accruals and prepayments and booking of accruals
Compose reports for general ledger reconciling
Various monthly reporting to management
Solve general ledger problems and delete inactive accounts from the system
GR & IR reconciliation
Analyzing the project wise cost for management reporting
Supporting to ICS team for preparing the various ICS for internal control Purpose and
providing details to central Audit team.
BSAR Reconciliation accounts on monthly basis.
Posting all Bank Transactions in SAP and also reconciliation at the end of the month
showing balance while generating the reports after reconciliation.
Compose reports for general ledger reconciling.
EDUCATION BACKGROUND
B.Com
2012
People’s college Nanded
70.00%
XII(.H.S.C.)
X (S.S.C.)
-
P.N.college Nanded
Sanjay Gandhi Mahavidyalay. Nanded
70.00%
64.00%
PROFESSIONAL AND ACADEMIC ACHIEVEMENTS/PROJECTS
Rewarded as “Star Performer of Month” with a very short duration of time from joining.
Received “Kudos” certification for streamlining “NAM Manual Reconciliations”.
Received ‘Club 100’ Certificate for continuous 3 years for maintaining 100% Quality and Efficiency for the year
2016, 2017 and 2018
Received ‘Best Team of the Brand’ award for continuous 2 years for maintaining 100% SLA for Quality and
Efficiency for the year 2016 and 2017
Well versed with MS office
CORE COMPETENCIES
Knowledge of Excel with quick shortcuts
Good analytical and presentation skills
Good hands on MS Excel, PowerPoint and Word
Hands on experience on PSFT, KYRIBA and Business Object.
Carefully weighs the priority of things to be done & Solves problems while ensuring rules and directives are
followed.
EXTRACURRICULAR ACHIEVEMENTS
Winner of Cricket, Foosball and Carrom competitions at various levels
An active participant as Anchor of various cultural programmes and formal meetings in school, college and
organization.
Accolades for active participation in various social works
