DIVAY RANA profile photo 1 on Tal

DIVAY RANA

Senior Accountant optimizing cash flow and ensuring compliance.

Delhi

7+ years of work experience

Balajee Overseas
Nov 20241 yr 8 mosPresent

Spearheaded comprehensive financial management strategies, optimizing cash flow and reducing receivables cycle by improving collection timelines. Managed accurate financial reporting and multi-level reconciliations using Tally ERP9 and SAP, ensuring 100% regulatory compliance. Implemented advanced Excel-based MIS and financial dashboards providing real-time insights to senior management for strategic decision-making. Trained and mentored 3+ junior accountants in software best practices and accounting methodologies, fostering a culture of accuracy and continuous improvement. Coordinated with operations and sales teams to streamline financial processes and resolve discrepancies, improving overall efficiency.
Pacific Development Corporation Ltd
Sep 20231 yr 3 mosNov 2024

Nit faridabad

Pacific Development Corporation Ltd
Sep 20231 yr 3 mosNov 2024

Managed end-to-end financial operations for multiple project sites, including billing, reconciliation, and compliance reporting. Oversaw cash flow management and implemented proactive collection strategies, improving fund realization by ~15%. Conducted detailed financial analysis using Tally ERP9 and SAP to identify cost variances and operational trends. Prepared comprehensive site-level financial reports and statements for corporate management review. Collaborated with project managers and operations teams to align accounting practices with site-specific requirements.
Strategic Designs PVT Ltd
- NowPresent

Sep 2023

Strategic Designs PVT Ltd
Jul 20212 yrs 2 mosAug 2023

Managed complete billing lifecycle for 50+ clients including quotation preparation, invoice generation, and payment follow-up. Maintained detailed master sheets and client databases using advanced Excel formulas, improving billing accuracy by 98%+. Processed timely and accurate billings, ensuring zero delays and maintaining strong client relationships. Coordinated with operations and sales teams to resolve billing disputes and invoicing issues, reducing query resolution time by 40%. Reconciled customer accounts and identified discrepancies, reducing billing errors and improving revenue realization.
Dexter Ventures
Mar 20192 yrs 4 mosJun 2021

Managed end-to-end e-commerce accounting for Amazon and Flipkart marketplaces including daily sales entries, inventory reconciliation, and payment tracking. Processed import and export entries in Tally ERP9, managing complete import documentation and cost allocation with duty and freight charges. Maintained branch accounting records for sales and purchases across multiple locations, ensuring accuracy and reconciliation. Coordinated logistics and shipment documentation for international and domestic imports. Prepared monthly financial data and returns under senior accountant supervision, ensuring compliance with regulatory requirements.

Education

Bachelor of Commerce - BCom, Accounting

Earthinators Climate School

20153 yrs2018

Bachelor of Commerce

SOL (Delhi)

Join DIVAY and 10k+ other professionals on

Tal Boss

Tal is the app where bosses meet engineers & builders directly, without middlemen

Download Tal Boss

DIVAY RANA on Tal

Headline

Senior Accountant optimizing cash flow and ensuring compliance.

About

With over 8 years of experience, I focus on delivering precise financial management and reporting solutions. At Balajee Overseas, I lead efforts to optimize cash flow and streamline financial processes, leveraging expertise in Tally ERP9, SAP, and advanced Excel-based MIS dashboards to ensure regulatory compliance and provide actionable insights for strategic decision-making. My work is dedicated to fostering accuracy and continuous improvement, including mentoring junior accountants and collaborating with cross-functional teams. By aligning financial strategies with operational needs, I strive to create efficient processes that drive organizational success.

Location

Delhi

Work experience

Senior Accountant at Balajee Overseas, Nov 2024 - Present · 1 yr 8 mos, Spearheaded comprehensive financial management strategies, optimizing cash flow and reducing receivables cycle by improving collection timelines. Managed accurate financial reporting and multi-level reconciliations using Tally ERP9 and SAP, ensuring 100% regulatory compliance. Implemented advanced Excel-based MIS and financial dashboards providing real-time insights to senior management for strategic decision-making. Trained and mentored 3+ junior accountants in software best practices and accounting methodologies, fostering a culture of accuracy and continuous improvement. Coordinated with operations and sales teams to streamline financial processes and resolve discrepancies, improving overall efficiency.

Account Executive at Pacific Development Corporation Ltd, Sep 2023 - Nov 2024 · 1 yr 3 mos, Nit faridabad

Accountant at Pacific Development Corporation Ltd, Sep 2023 - Nov 2024 · 1 yr 3 mos, Managed end-to-end financial operations for multiple project sites, including billing, reconciliation, and compliance reporting. Oversaw cash flow management and implemented proactive collection strategies, improving fund realization by ~15%. Conducted detailed financial analysis using Tally ERP9 and SAP to identify cost variances and operational trends. Prepared comprehensive site-level financial reports and statements for corporate management review. Collaborated with project managers and operations teams to align accounting practices with site-specific requirements.

Senior Billing Specialist at Strategic Designs PVT Ltd, Sep 2023

Billing Executive at Strategic Designs PVT Ltd, Jul 2021 - Aug 2023 · 2 yrs 2 mos, Managed complete billing lifecycle for 50+ clients including quotation preparation, invoice generation, and payment follow-up. Maintained detailed master sheets and client databases using advanced Excel formulas, improving billing accuracy by 98%+. Processed timely and accurate billings, ensuring zero delays and maintaining strong client relationships. Coordinated with operations and sales teams to resolve billing disputes and invoicing issues, reducing query resolution time by 40%. Reconciled customer accounts and identified discrepancies, reducing billing errors and improving revenue realization.

Commerce Specialist at Dexter Ventures, Mar 2019 - Jun 2021 · 2 yrs 4 mos, Managed end-to-end e-commerce accounting for Amazon and Flipkart marketplaces including daily sales entries, inventory reconciliation, and payment tracking. Processed import and export entries in Tally ERP9, managing complete import documentation and cost allocation with duty and freight charges. Maintained branch accounting records for sales and purchases across multiple locations, ensuring accuracy and reconciliation. Coordinated logistics and shipment documentation for international and domestic imports. Prepared monthly financial data and returns under senior accountant supervision, ensuring compliance with regulatory requirements.

Education

Bachelor of Commerce - BCom, Accounting, Earthinators Climate School

Bachelor of Commerce, SOL (Delhi)