Neha Dhiman

Finance & Accounting Professional with 6+ years of core experience in handling day-to-day accounting transactions, ledger entries, and general bookkeeping as per standard accounting principles. Hands-on expertise in routine bank reconciliations, vendor/client ledger matching, and supporting GST (GSTR-1, 3B) & TDS return filings. Skilled in Tally Prime, Zoho Books, and QuickBooks, with additional exposure to billing, PO processing, and cash flow operations.

Senior Account Executive - Advertizia Pvt Ltd

(2026-01)

• End-to-End Accounting: Independently manage the complete accounts workflow, ledger entries, and day-to-day books on Zoho Books.
• Billing & PO Management: Maintain a master schedule in Google Sheets to generate and send invoices, bills, and POs on time without oversight.
• Banking & Operations: Track daily operational expenses, process routine vendor payments, and execute corporate banking transactions smoothly.
• Reconciliations: Conduct daily bank reconciliations along with periodic vendor and client ledger reviews to keep accounts accurate.
• Stakeholder Liaison: Direct point of contact for clients and vendors; handle email correspondence for POs/bills and clear payment queries quickly.
• Taxation & Compliance: Compute monthly TDS workings and assist in preparing and filing GSTR-1 and GSTR-3B returns.

Account Executive - ALCOI INDIA PVT LTD

• Core Accounting: Log daily entries in Tally including Journal, Contra, Purchase, Sales, Payment, and Receipt vouchers.
• Petty Cash Handling: Manage physical petty cash completely—handling disbursements, daily balancing, receipts, and cash position reports.
• Reconciliations: Execute daily bank reconciliations and routine client/vendor ledger matching to maintain clean books.
• Payment Processing: Process corporate payouts and disbursements through E-Net, Corporate Net Banking, Credit Cards, and UPI.
• Tax Compliance: Calculate monthly TDS liability and assist in preparing and filing GST returns (GSTR-1 & GSTR-3B).

Account Cum Office Assistant - MD Decor (Towel Manufacturing Unit)

• Dispatch & Billing: Generate sales invoices and prepare mandatory E-Way bills to ensure smooth factory dispatches.
• Banking & Cheque Processing: Execute regular bank reconciliations, issue vendor/party cheques, and manage banking transactions.
• Ledgers & Cash Operations: Verify vendor/client ledgers and maintain daily petty cash disbursements, physical balancing, and records.
• Taxation Support: Assist in preparing and filing GST returns (GSTR-1 & GSTR-3B) along with basic TDS workings.

Account Assistant - Universal Group of Institutes (Lalru)

• Counter Collections: Manage daily student fee counter receipts, physical cash counts, and shift-end cash balancing.
• ERP Reconciliations: Reconcile fee collection entries on the ERP portal against bank deposits and physical counter receipts.
• Partner Commissions & Cheques: Maintain complete payout records for channel partner/agent commissions and issue timely cheques.

Tally & Accounting Trainer - MGM Education

• Software & Accounting Training: Train students in Tally Prime, computer accounting fundamentals, and basic-to-advanced MS Excel functions.
• Practical Learning: Deliver practical, hands-on training on day-to-day voucher entries, ledger management, and spreadsheet formatting.

Commerce Lecturer - Global Meritorious Institute

• Subject Instruction: Teach Accountancy, Business Studies, and Economics to senior secondary students (Classes 11th & 12th).
• Curriculum & Mentorship: Deliver core concept clarity in commerce subjects, conduct regular testing, and guide students through exam preparation.

M.Com - D.A.V College Lahore, Ambala (2016)

B.Com - D.A.V College Lahore, Ambala (2014)

12th (Commerce) - S.L. D.A.V Girls Sr. Sec. School (2011)

10th (Matric) - S.L. D.A.V Girls Sr. Sec. School (2009)