Aarti Devkate
Chinchwadgaon Pune
Summary
Detail-oriented accounting assistant skilled in financial accounting, advanced Excel, and bookkeeping. Proven ability to manage accounts payable/receivable and support financial statement preparation.
Overview
2
2
years of professional experience
2
2
years of post-secondary education
1
1
Certification
Work History
Accounting Assistant
Promote And Play
Pune
02.2025 - Current
- Biling
- Bank statement
- Recording invoice files
- Recover balance
- Cash handing.
- Processed invoices and expense reports for timely payments.
- Maintained accurate records of accounts payable and receivable.
- Supported budget preparation by gathering necessary financial data.
- Communicated with vendors regarding billing inquiries and discrepancies.
- Managed office supplies inventory and placed orders as needed.
- Collaborated with team members to streamline accounting processes.
- Utilized accounting software to input and track financial transactions.
- Assisted with accounts receivable activities such as invoicing, collections, and deposits.
- Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
- Reconciled bank accounts on a regular basis.
- Maintained the general ledger system to ensure accurate recording of all transactions.
- Received payments from customers via cash, check and credit cards to pay company invoices.
- Assisted in the preparation of monthly financial statements and reports.
- Answered questions from customers regarding their billing or payment status.
- Prepared daily cash flow statements for management review.
- Entered data into accounting software programs such as QuickBooks or Sage 50 Accounting Software.
- Assisted with payroll processing by entering employee hours into the system.
- Produced reliable reports by checking financial statements for accuracy.
Audit Assistant and accountant
Bhagwanani and kulkrni CA firm
08.2023 - 03.2024
- Assisted in preparing financial statements and audit reports for clients.
- Reviewed client documents to ensure compliance with accounting standards and regulations.
- Supported senior auditors in conducting fieldwork and gathering necessary evidence.
- Organized and maintained audit files and documentation for efficient retrieval.
- Communicated with clients to request additional information and clarify inquiries.
- Conducted preliminary analysis of financial data to identify discrepancies or issues.
- Participated in team meetings to discuss audit progress and share insights.
- Collaborated with colleagues to enhance audit processes and improve efficiency.
- Reviewed internal audit controls.
- Assisted with the preparation of audit working papers, including gathering supporting documentation for testing purposes.
Education
Master of Business Administration - Finance
International Institute of Management Science
Chinchwad 06.2022 - 07.2024
Bachelor of Commerce -
Savitribai Phule University
Pune 06.2018 - 01/2021
Higher Secondary Certificate -
Shri Fattechand Jain Vidyalaya and Junior College of Arts, Commerce, Science & MCVC
Secondary School Certificate -
Shrimati Laxmibai Tapkir School
Skills
- Communication
- Problem Solving
- Team Work
- Accounting Skill
- Tally ERP 9
- Tally Prime
- Accounting
- Inventory
- GST
- Report
- Analysis
- Advance Excel
- Chart
- Filter
- Financial Accounting
Certification
- Principle of Management, National Programme on Technology Enhanced Learning (NPTEL)
- Financial Accounting, National Programme on Technology Enhanced Learning (NPTEL)
Hobbies and Interests
- Writing
- Watching Movies
- Drawing
Activities
- Participated in inter-college Competitions
- Organized 'On the Spot Creativity' Competition
Languages
- English
- Marathi
- Hindi
Languages
English, Hindi, Marathi
First Language
Timeline
Accounting Assistant
Promote And Play
02.2025 - Current
Audit Assistant and accountant
Bhagwanani and kulkrni CA firm
08.2023 - 03.2024
Master of Business Administration - Finance
International Institute of Management Science
06.2022 - 07.2024
Bachelor of Commerce -
Savitribai Phule University
06.2018 - 01/2021
Higher Secondary Certificate -
Shri Fattechand Jain Vidyalaya and Junior College of Arts, Commerce, Science & MCVC
Secondary School Certificate -
Shrimati Laxmibai Tapkir School