Dixita Surti
Abu Dhabi
Summary
Results-driven account executive specializing in accounts payable and P2P cycle management, with a solid foundation from L&T Technology Services and Varun Laminates Pvt Ltd. Skilled in SAP HANA for vendor reconciliation and data analytics, demonstrating a strong ability to implement internal controls that minimize audit risks. Experienced in managing vendor payments and discrepancies while ensuring compliance with financial regulations. Committed to leveraging financial expertise to drive efficiency and facilitate informed decision-making.
Overview
13
13
years of professional experience
Work History
Account Executive
L&T Technology Services
Vadodara
05.2014 - 03.2025
- Manage accounts payable for purchase orders, invoices, expense claims, and payment follow-up.
- Monitor bank accounts and petty cash, confirming documents and completing reconciliations.
- Review P2P cycle and apply internal controls to reduce audit issues.
- Prepare fortnightly bank reconciliations to match statements with ledger.
- Monitor MSME vendor payments against agreed terms and required policies.
- Perform GR/IR analysis to reconcile goods receipts with invoice receipts.
- Run weekly and monthly payment cycles using bank transfer and cheques.
- Reconcile vendor statements and resolve payment differences to close gaps.
- Maintain accurate AP ageing and follow up on overdue items.
- Coordinate with internal teams and vendors on finance-related queries.
- Update vendor master records and maintain KYC documentation compliance.
- Maintain accurate financial records and filing in line with company policies.
- Support Microsoft Dynamics rollout and deliver user training during implementation.
- Settle employee advance payments and clear outstanding balances under controls.
- Develop PDF data tools with IT team, exporting to Excel headings and templates.
Account Executive
Varun Laminates Pvt Ltd.
Vadodara
04.2012 - 04.2014
- Analysed client account performance reports to identify trends and risks.
- Reviewed supporting documents and transaction records, resolving audit findings to ensure compliance and accuracy.
- Prepared bank reconciliations and corrected discrepancies for audit-ready accounts.
- Prepared VAT forms using applicable requirements and supporting documentation.
- Handled contract paperwork, securing signatures and organising files for efficient retrieval.
- Maintained purchase and sales challans in Miracle Accounting for accurate records.
- Kept cash book and bank book with timely accurate journal postings.
- Provided clerical and organisational support for routine operations, facilitating smooth daily processes.
Education
MCOM - commerce, Accountancy & Finance
M.S. University
Vadodara01-2014
BCOM - commerce, Accountancy & Finance
M.S. University
Vadodara01-2012
HSC -
Navyug Vidyalay
Vadodara01-2009
Skills
- Data analytics
- Process improvement
- Payment processing
- P2P management
- Accounts payable
- Vendor reconciliation
- Administrative support
- Document organisation
- Problem solving
- SAP HANA
Languages
English
Hindi
Gujarati
Visa /Nationality
- UAE Family Visa / Indian
Timeline
Account Executive
L&T Technology Services
05.2014 - 03.2025
Account Executive
Varun Laminates Pvt Ltd.
04.2012 - 04.2014
MCOM - commerce, Accountancy & Finance
M.S. University
BCOM - commerce, Accountancy & Finance
M.S. University
HSC -
Navyug Vidyalay