Summary
Overview
Work History
Education
Skills
Rewards & Recognition
Additional Information
Timeline
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Dinal Thattari

Dinal Thattari

Senior Accountant
Dubai

Summary

Dedicated accounting professional with 15 years of experience in accounts of trading, service and manufacturing industries with a history of meeting company goals by utilizing consistent and organized practices. Skilled in working under pressure and adapting to new situations and challenges to best enhance the organizational brand.

Overview

16
16
years of professional experience
6
6
years of post-secondary education

Work History

Senior Accountant

Team Visual Solutions LLC
06.2019 - Current


  • Processes accounts payables and receivables.
  • Prepare MIS reports on weekly and monthly basis.
  • Payroll processing.
  • Owned monthly analysis of GL reconciliation, and perform adjustments as needed.
  • Perform daily bank reconciliations.
  • Perform accounts finalization activities.
  • Investigate and resolve accounts discrepancies.
  • Intercompany reconciliation.





Assistant Manager - Finance and Accounts

Ace Creative Learning Pvt Ltd
07.2015 - 01.2019


  • Responsible for entire receivable functioning of Company.
  • Monitor the daily financial activities of branches and report to Finance Head.
  • Supervise and lead the receivable team.
  • Verifying and authorizing the collection entries passed by branches.
  • Preparation of Pan India MIS report on weekly basis.
  • Ledger reconciliations.
  • Reviewing the bank reconciliation prepared by Team.
  • Involved in data migration from Tally software to Real books (Cloud based accounting software)
  • Involved in tally customization and development process.
  • Conduct internal auditing at branch offices
  • Preparation of monthly outstanding statement and follow-up the same.
  • Revenue recognition and passing accrual entries.
  • Service tax challan preparation and payment.
  • Liaison with internal and statutory auditors.
  • Budget vs Actual analysis and reporting.
  • Verify that transactions comply with companies financial policies and procedures.
  • Preparation of GST Output, input data and filing.
  • Identify the ERP software bug and coordinate with software Team for fix the same.
  • Validation and approval of scholarship extended by campuses.

Senior Executive - Finance & Accounts

Ace Creative Learning Pvt Ltd
12.2010 - 07.2015
  • Preparation of bank reconciliation statement on weekly basis.
  • Pass necessary journal entries.
  • Petty cash verification and accounting.
  • Imprest cash uploading to branch offices.
  • Payment process.
  • Updating entries in Tally ERP.
  • Process travel expenses reimbursement request.
  • Coordinate with branch office and consolidate data’s.
  • TDS computation.
  • Process travel expenses reimbursement request.
  • Process refund requests received from customers.
  • Invoice processing.

Accounts Executive

Xenos Technologies Ltd Kannur, Pricol LTD
07.2009 - 11.2010
  • Independently handled the entire accounts and administrative activities of branch.
  • Prepare and send MIS report to HO on daily basis.
  • Custodian of stocks.
  • Cash and bank dealings.
  • Report accounts activities of branch to Head Office on daily basis.
  • Maintenance of accounts using SAP B1 online accounting system.
  • Assisting HO team in finalization of accounts.

Accounts Trainee

Edutech NTTF India Pvt Ltd
12.2007 - 11.2008


  • Fee collection and raise the receipts in ERP software.
  • Bank reconciliation.
  • Posting accounts entries using ERP software.
  • Preparation of purchase order.
  • Track the fee collection process and send the details to Finance Head.
  • Processing travel claims and reimbursements.
  • Assisting Manager in payroll processing.

Education

Master of Commerce - Financial Management

Calicut University
India
11.2005 - 10.2008

Bachelor of Commerce -

Calicut University
India
04.2001 - 04.2004

Skills

General Ledger accounting

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Rewards & Recognition

I have been awarded with the title “ Idea of the Year 2015-16” from Ace Creative Learning Pvt Ltd considering the creative ideas given for accounting software development and customization process, that resulted in strengthening internal financial control of company.

Additional Information

Date of Birth : 10th May 1984

Civil Status : Married

Nationality : Indian

Visa Status : Employment Visa

Timeline

Senior Accountant

Team Visual Solutions LLC
06.2019 - Current

Assistant Manager - Finance and Accounts

Ace Creative Learning Pvt Ltd
07.2015 - 01.2019

Senior Executive - Finance & Accounts

Ace Creative Learning Pvt Ltd
12.2010 - 07.2015

Accounts Executive

Xenos Technologies Ltd Kannur, Pricol LTD
07.2009 - 11.2010

Accounts Trainee

Edutech NTTF India Pvt Ltd
12.2007 - 11.2008

Master of Commerce - Financial Management

Calicut University
11.2005 - 10.2008

Bachelor of Commerce -

Calicut University
04.2001 - 04.2004
Dinal ThattariSenior Accountant