Your Name
Summary
A seasoned professional with over 8 years of experience in managing Finance & Accounts functions. Experienced in consolidation & finalization of accounts, scrutiny of general ledger, month-end accrual postings, reconciliations, and cash flow management. Proven track record in providing insight on financial decision-making through analysis, financial projections, and reporting. Developed financial MIS reports, financial statements, and other reports to assess accuracy and conformance to standards. Ensured efficient processing and smooth running of the Accounts Payable & Accounts Receivable. Proficient in Microsoft Dynamics 365, Focus ERP Software, and Tally ERP. Demonstrated ability to collaborate with financial stakeholders, building credibility and nurturing professional relationships for Working Capital Management.
Overview
8
8
years of professional experience
Work History
Executive Accounts
Oakridge International School- A Nord Anglia Education School
10.2017 - 05.2024
- Preparing & presenting financial budget, creating cash flow projections, conducting cost analysis and generating monthly, quarterly and annually reports, ensuring timely collections of Feel; managing debtors and creditors, formulating effective account strategies; spearheading banking, business administration and financial activities, evaluating financial statements against forecasts to develop high-level variance analysis, augmenting resource utilization with Data Management Systems thereby reducing costs via strategic coordination and contract analysis, rendering support in Operations Management and Sales to maximize revenue and overall financial health, drafting monthly reconciliation of bank accounts and taking corrective actions on deviations, extending support to the Financial Director with special projects and additional job duties as & when required, managing payroll, vendor payments, commissions and other accounting disbursements while adhering to compliance, developing financial reports & financial statements, thereby assisting in evaluating the organization's financial performance, processing salaries, monitoring cash flow and deposit management with emphasis on reducing costs and improving profitability, steering overall accounting, audits and internal & regulatory reporting for the organization, working towards the reconciliation of accounts, finalization of books of accounts, finalization of fixed asset register & accounting, adhering to accounting controls by following policies & procedures in compliance with legal & regulatory requirements, facilitating: Accounts payable, end-to-end vendor invoice processing and ensuring payments are released to vendors on due date, accounts receivable, timely invoicing and receipts of accounts receivable, receipt accounting and clearing, facilitating NEFT, RTGS transactions and updating data-to-day business transaction in Tally, performing variance analysis to determine difference between projected & actual results and devising corrective actions, generating MIS reports (collection, sales & income) and presenting the same to senior management for decision-making, understanding changes in existing business, analyzing impact thereof on financials and suggesting accounting treatment, mentoring, motivating & monitoring the team's performance to ensure efficiency in process operations
Accountant
Ascent Media Solutions Pvt Ltd
12.2015 - 02.2017
- Handling day to day accounting like maintaining daybook, all files and expenses vouchers, Bank reconciliation, liasoning with bank whenever required, filing TDS,GST online, preparing of financial reports time to time, handling petty cash expenses and income receipts, All entries on Tally ERP, taking care of the collections to be collected from vendors by calling/ emailing time to time
Education
M.Com(Commerce) -
IGNOU, Chandigarh
01.2014
B.Com(Commerce) -
Indira Gandhi National Open University (IGNOU)
01.2011
01.2008
Skills
- Finance
- Accounting
- Accounts Receivable
- Invoice Processing
- Accounts Payable
- Bank Reconciliation
- Vendor Payments
- Financial Planning
- Financial Analysis
- Financial Reporting
- Working Capital Management
- Budgeting and Forecast
- Taxation
- Microsoft Dynamics 365
- Microsoft Office
- Internet
- Outlook Mail
Websites
Languages
English
Hindi
Punjabi
Courses Certifications
- Computer Basics
- Accounting With Tally Erp 9.0
- Focus
Personal Information
- Total Experience: 8 Years 0 Month
- Date of Birth: 10/17/90
- Gender: Female
- Marital Status: Married
Timeline
Executive Accounts
Oakridge International School- A Nord Anglia Education School
10.2017 - 05.2024
Accountant
Ascent Media Solutions Pvt Ltd
12.2015 - 02.2017
M.Com(Commerce) -
IGNOU, Chandigarh
B.Com(Commerce) -
Indira Gandhi National Open University (IGNOU)