Dhanashri Nikam is seeking a position that offers opportunities for both personal and professional development. She has over 3 years of experience working in finance roles at Tata Motors and General Motors India. Her expertise includes accounts payable, bank reconciliation, and fixed asset accounting. She is proficient in SAP and Microsoft Office applications. She holds an MBA in finance and bachelor's degrees in accounting and finance.

1. Curriculum Vitae
DhanashriNikam
Mobile no:09011055802
Email: nikamdhanashri92@gmail.com
AREAS OF EXPERTISE
 Accounts Payable
 Bank Reconciliation
 Fixed Asset Accounting-
OBJECTIVES
 A result driven, self-motivated and
resourceful skilled professional with 3.2
Years of Experience.
 Working on ERP tool (SAP-FICO Module)
 Having excellent communication skill and
able to build strong relationship both
within and outside the organization
 Currently looking for a suitable position
that offers variety and also opportunities to
develop both personally and professionally.
WORK EXPERIENCES
Tata Motors Ltd., Pimpri, Pune
Finance Executive Dec. 13 – till July 2016.
Responsibilities:
Fixed Asset - Routine Activities
 Fixed Asset Master Maintenance (Asset
Creation Changes/ Transfer/ Block/ Unblock/
Deletion)
 Settlement Run for fixed assets
 Calculation and updating shift factors details in
SAP for fixed assets.
 Posting of depreciation to fixed assets.
 Posting of provisional entries relating to Fixed
Asset
 Handling C form and TDS compliance
 Handling of Client Escalations
EDUCATIONAL QUALIFICATION
 Masters in Management Studies– from
Mumbai University (V.N. BRIMS College) Thane
– June 2014, specialty– MBA (Finance)
 Bachelors in Accounting and Finance –from
Mumbai University (C.H.M college) UNR– June
2012
 H.S.C – from Maharashtraand StateBoard
(MumbaiUniversity) – April2009
 S.S.C – from Maharashtraand StateBoard
(MumbaiUniversity) – April2007

2. PERSONAL DETAILS
 Name: DHANASHRI NIKAM
 Address: Kakade Angan,Near Talera
Hospital-Chinchwad.Pune
 Email:nikamdhanashri92@gmail.com
 DOB:1st June 1992
 Nationality: Indian
 Marital Status: Unmarried
 NoticePeriod: 1 Month
 Present Location:Pune
Bank Reconciliation
 Preparation of Bank Reconciliation entries and
posting in SAP.
 Identification of entries which were not posted
in books & getting them processed from
respective groups
 Clearing of corresponding entries from Bank
Receipt GL & Bank Payment GL.
 Tracking aging of open payment and receipt
entries from respective GL & provide list of
stale cheques.
Account Payable-
 Vendor Master Maintenance (Vendor Code
Creation Changes/ Block/ Unblock/ Deletion)
 Processing Material Invoices in SAP – PO and
Non-PO Invoices
 Processing Services Invoices in SAP – PO and
Non-PO Invoices
 Processing Employee Reimbursement including
travel claims
 Processing Supplementary invoices in SAP
 Posting JV entries in SAP
 Handling entire activity of Payment Run from
generating vendor payment proposal, posting
payment in SAP and uploading payments to
Bank Site including Hundi Payment
 Analyzing payment reports for executed
payment and rejected payments
 Clearing of entries in GRIR account.
 Correcting the books of account by reversing an
invoice and processing dummy credit notes in
order to rectify the books of account
 Handling vendor queries related to payment
 Performing Quality Check of Invoice Processing
Statutory Compliances-
 Computing Monthly TDS Liabilities and making
payment of same
 Making payment of service tax to the
government
OTHER ACTIVITIES
 Summer Project – Vendor Management
Project in TATA MOTORS LTD. (April to June
2013)
 Winter Project – Fixed Asset Accounting
Project in TATA MOTORS LTD. (Dec 2013)
 Preparation of SOP for new processes
COMPUTER SKILL-
 Well versed with MS-Office tools including
MS-Word, MS-Excel, MS-PowerPoint
 Conversant with SAP ECC 6.0 (FICO Module)

3.  Preparation of C Form File
Uploading and downloading of C Form Data/ C
Forms to/from Government Site
WORK EXPERIENCES
GENERAL MOTORS INDIA PVT LTD
(August2016 till date)
Designation:Finance Assistance(Analyst for
ageing and resolution) (Halol,Talegaon,
Chevrolet Sales India Pvt.Ltd. )
AREAS OF EXPERTISE
 Reconciliation of financial statements -
General Ledger, Sub-Ledgers, Vendor
Reconciliation, on a monthly basis.
 Reconciliation of Bank Open Item > 10
days.
 Providing daily float to Treasury team
(Cash Flow )
 Working experience on SAP environment
in FI Module.
 Foreign Payments - Execute pre-payment
run activity of foreign payment run
Update BOE tracker reference in foreign
payment run Shoot printouts - Bank
letter, A1 Form & invoice list Ensure that
documentation of all payment runs is
done Provide resolutions to queries
raised by the bank Coordination with
bank Review of foreign payment tracker
 Attend fortnightly Treasury call with ACS
& take actions on the BU related open
items in minutes.
Responsibilities:
 Ensuring the clearance of open items in
Vendor Aging since more than 90 days for all
types of vendors viz. Allied, Non Allied and
Custom vendors.
 Review and report the vendor aging and
other MIS for management review
 Liaise and manage transactional accounting
outsourced to the shared service Centre
 Review the performance of the shared service
Centre by monitoring the actual production
results vs target as in the service level
agreement.
 Provide inputs for cash forecast and assist the
treasury team in cash flow management.
 Regular review of all open items in Employee
Aging since more than 60 days
 Review & clearing of all line items open for
more than 60 days in local GR/IR Specially
long pending old items
 Arranging Bi-weekly call for GR/IR Foreign,
Local and Customs, Preparation of MOM and
its circulation
 Review of GIT account for all cases pending
since more than 60 days
 Cash & Bank Activities: - Review of BR
transaction & singing of BR - cash & cheques,
getting approvals & release local payment
runs through DB direct Verify accounting
done in SAP & cheques prepared against
RFC's Verify RFC for accounting & payment
point of view & sign the same before
uploading to bank site & ODM. Interbank
transfer & submission of Review of

4.  CUSTOM DUTY PAYMENT:- Verification of
duty RFC's after uploading from ICE Gate ,
coordination with authorized signatories &
bank to release custom duty & stamp duty .
 payment in time. Verify that custom duty
tracker is updated for custom duty paid.
 Dealing with Bank for all payment .
 On time payment to all statutory dues –
Excise, EXIM, VAT, Service Tax, MSEB etc.
 On time updation of export tracker for timely
follow up receipts from customer
 Handled all kind of Accounting / Payables,
Petty cash expenses. .
 Monitor and manage the Local & Foreign
Payment by coordinating with treasury team.
 Responsible for streamlining the DIRECT
payment process and to take major initiative
/ decision in interest of good business
practices to ensure better support from all
the vendors.
 Half yearly retention review.
 Handling all critical cases of legal for vendor
related, till the end information to Legal
department.
 Coordinating the Outsourcing process of
accounting activity with the third party.
 Maintain Trackers & actions on open
items in trackers Maintain Bank
Guarantee Tracker & follow up actions on
BG terminations. Review of BOE tracker,
RFC Tracker are being maintained
properly for all transactions executed.
 GR Waiver / Export Document GR
Waiver approvals to be obtained from
bank Tracking of GR Waiver approvals
obtained from bank Verification of
Export documentation Submission of
Export Document to Bank & maintain
Tracker
 Local & Foreign Payment run Updation of
cheque No in SAP for payment made
Forward foreign payment advice to
unique id in ODM as a RFC
 Exposure to work at Global Level
with world class practices defined and
driven by GM itself.
 Reconciliation– Vendor, GIT / GRIR A/C,
Employee & BOE.
 Ageing MIS for Vendor, GIT / GRIR A/C,
Employee & BOE.
 Co-ordinate between the Xerox
(Outsourced Accounting team for GM) for
discrepancy resolution by liaising with
the internal stake holders in GM and
vendor.

5. I hereby ascertain that the above details are true to the best of my knowledge.
Date-
Place:
Dhanashri Nikam