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DeepaliS. Vala
Bachelor in Banking and Insurance
Email: dvdeepali2@gmail.com
Mobile No: +91-7709593002
Career Objectives
 To fulfill a position in a Company, where I can grow individually and professionally. To enhance the knowledge
and explore my possibilities and my capabilities of doing work with great dedication.
Experience
Account Executive –Accounts payable/Receivable associates
Amit Brothers (Diamond Trading & Import Export Co.) From April 2013- Till Date
 Recording day to day financial transactions and complete the posting process. Verify that transactions are recorded
in the correct day book, supplier’s ledger, customer ledger and general ledger.
 Co-coordinating with banks for maintaining limits, e-banking, statements and related documentation, etc.
 Preparing Bank Reconciliation Reports, interest calculations, cash accounts,foreign currency transactions, etc.
 Follow-up daily Accounts Receivable and Accounts Payable reports, with customers and vendors for payments/
receipt.
 Handling Petty cash book.
 Handling Local/import/export sales and purchase entries.
 Handling Staff salary advance register maintaining and Commission processing for Broker.
 Performing General office duties and administrative tasks.
 Handling ERP/Business mind software for accounting work.
 Handling stock register of all branches (HK/DUBAI) and regular tally the same.
 Preparing Invoice for Export and import goods, and making Payment for the same.
 Reconciled inter-company accounts with each site on a monthly basis.
 Surveying of Diamond stock/Buying/selling online.
 Prepare monthly Receipt-Payment list for Balancing cash/bank Account.
Admin Executive (Laxmi Diamond Private Limited) from June 2012–March 2013
 Handling Ticket and Hotel bookings of Clients
 Handling important calls from the client.
 Maintaining petty cash book.
 Keeping record of expenses and making payment in cash/cheque for the same
DeepaliS. Vala
Bachelor in Banking and Insurance
Email: dvdeepali2@gmail.com
Mobile No: +91-7709593002
Education
QUALIFICATION COLLEGE BOARD / UNIVERSITY YEAR %
MBA- IV SEM
MBA- III SEM
MBA – II SEM
Talent Edge Centre
Talent Edge Centre
Talent Edge Centre
Sikkim Manipal University
Sikkim Manipal University
Sikkim Manipal University
2016
2015
2015
Appeared
60%
65%
MBA – 1 SEM Talent Edge Centre Sikkim Manipal University
2014 66%
TYBBI
Vidya Vardhinis (Vartak)
College
Mumbai University 2012 70%
HSC K K Shah Junior College Maharashtra Board 2009 65%
SSC Shah M.K. High school Maharashtra Board 2007 56%
Projects / Certification
Academic
 Offshore banking
 ICICI bank and Insurance company
 Various other projects on topics related to banking, insurance & other personal interests.
 Scope of Micro finance in the INDIAN context
Extra-Curricular Achievements / Activities
Computer
Skills
 Knowledge of MS Office.
 Tally
 Accounting Software
Achievements/
Activities
 Active participation in school events.
 Active participation in college fest and events
Personal Details
Personal
Details
 Date Of Birth : 25th
June 1990
 Languages Known: English, Marathi, Hindi and Gujarati
 Permanent Address: Room no. 12, Jutin Master Chawl, Mery Villa
Behind Sunil GYM, Vasai Road (West).Thane. Pin Code : 401202
 Personal Interests: Reading, Listening To Music, Watching Movies, Drawing, singing, etc.
 Reference: Shall provide in case of requirement
Declaration
 I hereby declare that the information furnished above is correct and true to the best of my knowledge and belief.
DeepaliS. Vala
Bachelor in Banking and Insurance
Email: dvdeepali2@gmail.com
Mobile No: +91-7709593002
(DEEPALI SUNIL VALA)

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updated cv 26-04-16

  • 1. DeepaliS. Vala Bachelor in Banking and Insurance Email: dvdeepali2@gmail.com Mobile No: +91-7709593002 Career Objectives  To fulfill a position in a Company, where I can grow individually and professionally. To enhance the knowledge and explore my possibilities and my capabilities of doing work with great dedication. Experience Account Executive –Accounts payable/Receivable associates Amit Brothers (Diamond Trading & Import Export Co.) From April 2013- Till Date  Recording day to day financial transactions and complete the posting process. Verify that transactions are recorded in the correct day book, supplier’s ledger, customer ledger and general ledger.  Co-coordinating with banks for maintaining limits, e-banking, statements and related documentation, etc.  Preparing Bank Reconciliation Reports, interest calculations, cash accounts,foreign currency transactions, etc.  Follow-up daily Accounts Receivable and Accounts Payable reports, with customers and vendors for payments/ receipt.  Handling Petty cash book.  Handling Local/import/export sales and purchase entries.  Handling Staff salary advance register maintaining and Commission processing for Broker.  Performing General office duties and administrative tasks.  Handling ERP/Business mind software for accounting work.  Handling stock register of all branches (HK/DUBAI) and regular tally the same.  Preparing Invoice for Export and import goods, and making Payment for the same.  Reconciled inter-company accounts with each site on a monthly basis.  Surveying of Diamond stock/Buying/selling online.  Prepare monthly Receipt-Payment list for Balancing cash/bank Account. Admin Executive (Laxmi Diamond Private Limited) from June 2012–March 2013  Handling Ticket and Hotel bookings of Clients  Handling important calls from the client.  Maintaining petty cash book.  Keeping record of expenses and making payment in cash/cheque for the same
  • 2. DeepaliS. Vala Bachelor in Banking and Insurance Email: dvdeepali2@gmail.com Mobile No: +91-7709593002 Education QUALIFICATION COLLEGE BOARD / UNIVERSITY YEAR % MBA- IV SEM MBA- III SEM MBA – II SEM Talent Edge Centre Talent Edge Centre Talent Edge Centre Sikkim Manipal University Sikkim Manipal University Sikkim Manipal University 2016 2015 2015 Appeared 60% 65% MBA – 1 SEM Talent Edge Centre Sikkim Manipal University 2014 66% TYBBI Vidya Vardhinis (Vartak) College Mumbai University 2012 70% HSC K K Shah Junior College Maharashtra Board 2009 65% SSC Shah M.K. High school Maharashtra Board 2007 56% Projects / Certification Academic  Offshore banking  ICICI bank and Insurance company  Various other projects on topics related to banking, insurance & other personal interests.  Scope of Micro finance in the INDIAN context Extra-Curricular Achievements / Activities Computer Skills  Knowledge of MS Office.  Tally  Accounting Software Achievements/ Activities  Active participation in school events.  Active participation in college fest and events Personal Details Personal Details  Date Of Birth : 25th June 1990  Languages Known: English, Marathi, Hindi and Gujarati  Permanent Address: Room no. 12, Jutin Master Chawl, Mery Villa Behind Sunil GYM, Vasai Road (West).Thane. Pin Code : 401202  Personal Interests: Reading, Listening To Music, Watching Movies, Drawing, singing, etc.  Reference: Shall provide in case of requirement Declaration  I hereby declare that the information furnished above is correct and true to the best of my knowledge and belief.
  • 3. DeepaliS. Vala Bachelor in Banking and Insurance Email: dvdeepali2@gmail.com Mobile No: +91-7709593002 (DEEPALI SUNIL VALA)