DHRISHTI SADHWANI
Epsom,AUK
Summary
Detail-oriented and analytical accounts assistant with over 3 years of experience in handling critical working capital functions and demonstrated ability to manage multiple tasks with high precision and accuracy. Recognized for excellent numerical skills and a keen eye for detail and producing work of highest quality.
Overview
9
9
years of professional experience
Work History
Accounts Receivable
New Zealand Couriers
04.2022 - Current
- Sole in charge of posting payments received in company bank account through cash deposits, bank transfer and intercompany payments.
- Reconciling all company bank accounts and performing balance sheet reconciliations for Trade debtors and provision for doubtful debts account.
- Performing month end tasks and preparing reports on group debtors,MTD/YTD cash collections and targets reporting to ELT.
- Developing comprehensive reports on accounts receivable and credit control metrics for management review, enabling informed decision-making processes.
- Processing high value transactions such as rent and customer refunds through online business banking and processing timely payments of GST,FBT and PAYE.
- Performing the accounts payable function by processing invoices in Exflow, undertaking vendor payment runs, expense management and petty cash management including journal postings on D365.
- Working with financial accountants on audit queries.
- Identifying continuous improvement opportunities and always striving to simplify processes.
Administration Assistant
New Zealand Couriers
05.2021 - 04.2022
- Processing under ticketing billing on weekly basis for all branches of New Zealand couriers.
- Supporting accounts receivable with various functions like customer refunds,direct credit allocations,record keeping of incoming funds and balancing using spreadsheets.
- Supporting accounts payable with invoice processing on Readsoft and Exflow , coding and processing claims.
- Responding to customer queries in timely manner with accurate information.
Administrative Assistant
Neuchatel Limited
04.2019 - 07.2020
- Processed invoices and expenses using MYOB to facilitate on-time payment.
- Researching about upcoming construction projects in New Zealand , generate reporting and giving insights to company director using Pacifecon software.
- Managing communication with external stakeholders and internal stakeholders via email and over phone.
- Placing orders for raw materials like mastic asphalt and permaphelt as per requirements set in project and under guidance of company director.
Administrative Assistant
Crockers Property Management
07.2018 - 09.2018
- Assisting with correspondence, reporting and special projects.
- Responsible for data migration from Vision CRM software to Strataware.
- Processing body corporate and account source documents by reviewing data for deficiencies and contributing to team effort by accomplishing results as needed.
- Resolving discrepancies by using standard procedures and combining data from two systems when account information is incomplete.
Accounts and Finance Trainee
McDonald's India
07.2016 - 09.2016
- Assisted in the development of a credit transacting automated software.
- Analyzing core financial data using Microsoft Excel and generating periodical reports.
- Locating discrepancies in credit transactions using Excel.
Education
Master of Applied Management -
Eastern Institute Of Technology
Auckland, AUK02.2020
Postgraduate Diploma of Applied Finance -
Auckland University Of Technology
Auckland06.2017
Bachelor of Financial Markets -
University Of Mumbai
Mumbai06.2016
Skills
- Accounts payable & receivable
- Bank and balance sheet reconciliations
- Month end financial reporting
- Problem solving & multi-tasking
- Microsoft D365 office Suite including Excel
- Spreadsheet management
- Continuous improvement
Timeline
Accounts Receivable
New Zealand Couriers
04.2022 - Current
Administration Assistant
New Zealand Couriers
05.2021 - 04.2022
Administrative Assistant
Neuchatel Limited
04.2019 - 07.2020
Administrative Assistant
Crockers Property Management
07.2018 - 09.2018
Accounts and Finance Trainee
McDonald's India
07.2016 - 09.2016
Master of Applied Management -
Eastern Institute Of Technology
Postgraduate Diploma of Applied Finance -
Auckland University Of Technology
Bachelor of Financial Markets -
University Of Mumbai
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