Divya Dalvi

Mrs. Divya Ashish Dalvi DOB: 16/07/1992 Ph: (M- E-mail:- PROFILE SUMMARY • Having acquired a diversified exposure of 5.3 years in the field, my vision is to seek a position where I can develop and excel professional abilities. • Keen to learn, and always up to a challenge. I get along well with others, while working efficiently on my own. • Sincere, loyal and dedicated individual who has a great deal of ambition. EDUCATION • Master of Commerce passed in the year 2015, Securing 59% from Mumbai University. • Bachelor of Commerce passed in the year 2013, Securing 81.40% from Mumbai University. PROFESSIONAL EXPERIENCE Dentsu Aegis Network India Pvt. Ltd. Sr. Account Executive_ Payable Accounts (May2017 –Apr 2020) • Handling Accounts payment India & foreign Vendors- Media Vendors • Monthly IBF, INS, IAMAI & AROI data preparation & review of reporting by the industry bodies • Preparing BNPP process on monthly basis. • Preparation of daily cash flow to ascertain the fund required for the smooth function • Daily communication to vendor & resolving query • Bank Reconciliation, checking weekly & monthly as forwarded by treasury to close all open items • Forex revaluation monthly basis. Sr. Accounts Executive_ Team Leader Vendor & Customer Management: • Accurate verification of master creation documents & timely reverted for required details for 9 entities. • Timely follow-up with AR team and updated credit insurance details while preparing customer master. • Timely creation of vendor & customer master. • Timely created Brand & Variant masters. Support: • • Global and Statutory Audit support. Migration of master from ADAMS to AX software. Accounts Executive Vendor & Customer Management: • • Timely follow-up with AR team and updated credit insurance details while preparing customer master. Timely creation of vendor & customer master. Timely created Brand & Variant masters New BDD 4/24,Dahiwalkar Buwa Marg, Naigaon, Dadar, Mumbai – 400014. Maharashtra, India Mrs. Divya Ashish Dalvi DOB: 16/07/1992 Ph: (M- E-mail:- Bhilosa Industries Pvt Ltd. (Jan 2016 – May 2017) Payable Account Assistant • • • • • • • • Responsible for Vendor Management. Creditors & Debtors Ledger Scrutiny. Booking of Invoice & Cash & Bank Related Entries in SAP. Managing Regular Cheque Payment, Pay Order & DD to Vendors. Reconciliation of Supplier Accounts. Day to Day communication with parties for pending matters. Assist with other projects as needed Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices Sky Print (Jan 2015 – Dec 2015) Account Assistant Accounts Payable and Receivable • • • • • • • • Processing purchase and sales invoices Handling Petty Cash. Payment & Receipts Accounting. Issue cheques for all accounts due Preparation and reconciliation of bank statements Prepare journal summaries Ensure transactions are properly recorded and entered into the computerized accounting system Maintain the accounts payable and accounts receivable systems in order to ensure complete and accurate records of all moneys MIS • Prepare daily, weekly, monthly, yearly reports. • Establish, maintain and reconcile the general ledger. • Preparation of income & expense statements. Other • • • • Maintain financial files and records. Establish and maintain Debtors and Creditors accounts. Assist with the annual audit. Bill Passing. COMPUTER SKILLS • Microsoft Navision - AX • ADAMS • SAP • Tally ERP 9.0 • Microsoft Office • Bigsun Software New BDD 4/24,Dahiwalkar Buwa Marg, Naigaon, Dadar, Mumbai – 400014. Maharashtra, India Mrs. Divya Ashish Dalvi DOB: 16/07/1992 Ph: (M- E-mail:- PERSONAL DETAILS • Languages known: English, Hindi, Marathi • Marital Status: Married New BDD 4/24,Dahiwalkar Buwa Marg, Naigaon, Dadar, Mumbai – 400014. Maharashtra, India