dipika mishra
Accountant, Auditing, Administration, Payroll
Dubai
Summary of Career
1. Responsible for accounts receivables (Cash Receipts)/Cash Application role to ensure accuracy of payments against client invoices.
2. Preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, weekly Bank, monthly Bank Reconciliation statement, Cash positions and Cash Budget statement.
3. Reporting-Financial & Management reporting along with Daily Suspense Account & Research Analysis report with 100% accuracy.
4. Daily Balancing of Cash Received in Bank with Oracle posting.
5. Processed Auto and Manual Lockbox for Fees & Commissions and posting of Invoices into Oracle.
6. Handling Client Queries through Generic Mail Box and processing Credit notes and Adjustments, Handling customer queries.
7. Tracking of Unapplied and On Account Receipt.
8. Worked with external auditors during reviews and audits to ensure full cooperation and compliance with their requests.
9. Responsible for Audit preparation of yearly financials in audit format and submitting to auditors for auditing.
10. Responsible in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management.
Experience as Accounts Executive
Genpact India
15 August 2012
11 June 2014
• Payroll administration for employees and employee settlement.
• Creating vendors in SAP and maintaining vendor’s invoices like processing of debit as well as credit memos.
• Making payments to vendors through checks/wire transfers as well as cancellation and reissue of checks as per request.
• Reconciling processed work by verifying entries and comparing system reports to balances.
• Verifying vendors accounts by reconciling monthly statements and related transactions.
• Also concerned in providing resolution to all process related queries through exchange of emails.
Experience as Senior Financial Analyst
10 July 2014
29 September 2015
• Responsible for accounts receivables (Cash Receipts)/Cash Application role to ensure accuracy of payments against client invoices.
• Preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, weekly Bank, monthly Bank Reconciliation statement, Cash positions and Cash Budget statement.
• Reporting-Financial & Management reporting along with Daily Suspense Account & Research Analysis report with 100% accuracy.
• Daily Balancing of Cash Received in Bank with Oracle posting.
• Tracking of Unapplied and On Account Receipt.
• Worked with external auditors during reviews and audits to ensure full cooperation and compliance with their requests.
• Processed Auto and Manual Lockbox for Fees & Commissions and posting of Invoices into Oracle.
• Handling Client Queries through Generic Mail Box and processing Credit notes and Adjustments, Handling customer queries.
Experience as Senior Audit Associate
Ernst & Young LLP - Mumbai
11 November 2015
31 December 2019
• Responsible for Audit preparation of yearly financials in audit format and submitting to auditors for auditing.
• Responsible in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management.
• Maintaining project management status, progress and open item lists and consolidating financials, audit documentations from countries across the globe to main Head Quarters.
• Support engagement administrations and maintaining documentation in various audit working tools like Canvas Client Portal.
• Research and audit peer company analysis with 100% accuracy.
• Performing all MIS (Management Information System) relates activities like reporting/checklist maintenance/documentation/review of work assigned to team members.
• Performing operations in Assurance service line for the clients majorly setup in the EMEIA – NORDICS (Norway, Denmark, Finland, Sweden, and Iceland) region.
• Executed pilot project – Centre of Excellence (COE) to setup the different processes and benchmark procedures in establishing new sub-service-line within Assurance.
• Planning on centralized automation and additional value services.
• Rolling out statutory instructions, health checks ensuring legal deadlines are met within the TAT (Turnaround Time).
Bachelor 13 April 2010
Graduated in Commerce (Core in Accounts & Finance)Master 14 September 2016
MBA in Financial Management