Dipali Vyas

 MBA in Finance with nearly 20 years of experience in managing General Accounting, Payables & Receivables Management, GL Review & Account Reconciliations and Taxation with key focus on maintaining consistency and quality in Accounting information Proficient in preparing & maintaining statutory books of accounts and reconciling financial statements in compliance with the norms to present a true and fair view of the financial position of the company Highly analytical Finance Professional with thorough knowledge of Financial Analysis, accounting, billing and collections systems, processes and best practices Expertise in preparing and filing various statutory forms, tax and duties with various Government Departments namely VAT, GST and TDS Optimized the Financial function by improving procedures and controls; determined root cause of issues and recommended viable improvements Managed vendor relations as well as timely and accurate processing of invoices, purchase orders, expense reports, credit memos and payment transactions Supervised Finance operations with focus on ensuring efficient processing (payment allocation, reconciliation and month-end reporting) of company receivables and timely collection in accordance to company policies Skilled at processing of financial invoices, billing and credit notes, reconciliation of customer accounts, credit analysis and follow-up on collections, posting and balancing of daily cash applications, preparing journal entries, filing of records and general account reconciliations Strong experience in preparation of financial statements, Balance Sheet, GL and annual closure of accounts as per Local GAAP & Global guidelines Gained exposure in liaising with banks for day-to-day cash requirements as well as collections & remittances; presenting detailed reports of turnover, inventory and receivables to financial institutions MBA (Finance) from Punjab Technical University in 2010 M.Com. from D.A.V.V. Indore in 2000 B.Com. from D.A.V.V. Indore in 1997 Sr. Executive- Finance & AccountsSince Oct’16 Balaji Ventures Sr. Executive- Finance & AccountsAug’10-Sep’16 Shri Nakoda Infrastructure Pvt. Ltd. Sr. Executive- Finance & AccountsAug’08-Jul’10 Agroh Infrastructure Developers Pvt. Ltd. Key Result Areas: Facilitating preparation of year-end financial statements Ensuring proper recording and application of cash, management of outstanding invoices; directly interfaced with customers on collection matters and resolution of disputes Preparing check requisitions or wire transfer requests to settle accounts with distributors and/or debtors Recording general ledger and sub-ledger accounts; preparing and posting journal entries for inter-company accounts Managing petty cash count and reimbursements on a weekly basis Maintaining and reconciling accounts as well as preparing reports; creating, documenting, and posting complex journal entries; recording various intercompany transactions and cost allocations Preparing and reviewing various financial reports requested by Senior Management Administering claims and underwriting staff on all issues requiring their intervention Preparing tax plans, ensuring timely assessment, filing of VAT, GST & T.D.S. Returns in compliance with statutory acts Performing the journal accounting of Journal Vouchers, Service Bills, Purchase Bills, Bank vouchers and petty cash Continuously evaluated reconciliation processes to identify and implement improvement initiatives geared towards streamlining existing processes and improved productivity through better utilization of systems Coordinating with vendors for reconciliation of ledger & making age wise analysis report and leading the efforts across resolving their queries & ensure accounts conformation on both sides Preparing salaries for employees Previous Experience Patel Motors (Indore) Pvt. Ltd.Aug’07-Aug’08 Sr. Executive- Accounts Pawan Marketing AgencyMar’04-Jul’07 Jr. Executive- Accounts New Jitendra EnterprisesApr’99-Feb’04 Jr. Executive- Accounts Date of Birth: 21st October 1977 Languages Known:English & Hindi Address: D-84 Sudama Nagar ,Indore - -/- Indore Finance & Accounts Operations Taxation GL Reconciliation Financial Planning & Analysis Billing & Collections Process Improvement Risk Assessments and Mitigation Claims Processing Financial Records & Reporting Communicator Innovator Thinker Collaborator Intuitive Team Leader