DIPTI SURYAKANT JALVI
Email ID: firstname.lastname@example.org
Seeking a challenging career as an Accounts Payable in a progressive organization to enhance my accounting and financial management skills.
T.Y.B.COM from K. J. Somaiya College of Arts and Commerce (2018).
Company Secretary Foundation from The Institute Of Company Secretaries of India (2016).
H.S.C from Sungrace English High School & Junior College (2015).
S.S.C from S.T Anthony’s High School (2013).
Pursuing MBA in Finance from Welingkar Institute.(2019)
Anaccount payable profession with 2 year of experience in processing of invoices in various location.
Expert in interacting with other group companies for accounts purposes.
Proficient in team member, determined & quick learner with good interpersonal skill.
Travel Expenses settlement, month end and bank reconciliation activities regarding accounts payables.
Working as Accounts payable executive in Lion Bridge Technologies India from 2018 till present.
Key Responsibilities Handled
Handling accounts of Netherland, Denmark, France, Belgium, USA and Canada.
Solving vendors queries at the earliest.
Reconcile the Ledgerold entries and solve the problem before they occur any issues.
Verification & posting of bills in CODA software.
Processing vendor invoices booking invoices and receiving invoices in SAP.
Travel Expenses settlement, month end and reconciliation activities regarding accounts payables.
Week to week bank transactions and recording the same in Coda.
Responsible for responding to queries of client and suppliers and ensure timely payment disbursement to all the vendors.
Preparing outstanding list of Debtor & making Payment follow-up.
Collecting all invoices and obtaining approval for payment.
Reconciliation of Bank Statement at the end of month.
Understand vendor and customers policies and adapt.
Processing Po and Non-Po invoices with all the necessary checking of GL And R-codeforthe services in the system
Set up vendors and modify the vendors when required.
Handlingall telephone inquiries relating to vendor query.
Maintaining vendors files Raising and tracking invoices.
Posting of ICCENPAY entries in coda.
Preparing accruals reports at every month end.
Intercompanybalances need to clear on every month end.
Settlement of travel expense claim on every day basis.
Reconciliation of suppliers statement and clearing of aging report.
Excellent communication skills in written and verbal both.
Ability to work in group as well as in team.
Loyal towards work and duties.
Excellent team player.
MS-CIT Examination from Maharashtra Gov. with 83%.
Winner of the drawing competition in college.
Won the dancing competition many time during my academics.
Languages known: English, Marathi, Hindi.
Date of Birth: 21st November 1996.
Address:26/A/508 Sahayog CHS ChandivaliMhada Colony, Powai Mumbai-400072.