Akanksha Thale
Mumbai
Summary
Results-oriented accounting professional with 4.10+ years of experience in accounting, financial analysis, and audit-related settings. Quick and eager learner with acute attention to detail and a consistent track record of identifying process improvements to drive quality, accuracy, and efficiency.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Executive - Accounting & Finance
Kesari Tours Pvt. Ltd.
Mumbai
11.2022 - Current
- Maintained relationships with banking partners by providing timely information regarding payment instructions, bank transfers.
- Monthly sales booking, timely payment to suppliers, bank reconciliation & revenue accounting.
- Filling GSTR1 & GSTR3B, E-invoice uploading & reconciliation of GSTR 2A.
- Facilitating timely employee payments, TDS, ESIC and Provident Fund payments.
- Managed the Fund flow and Invest surplus funds judiciously to improve profitability.
- Prepared reports on the performance of treasury functions such as Daily Fund Flow, Monthly MIS, interest rate exposure, Fund Movement, Inter-Division Reconciliation.
- Bank Guarantee processing & follow-up with the bank.
- Completed month-end and year-end closings, kept records audit-ready and monitored timely recording of accounting transactions.
Accounts Executive
Sero Diagnostics Pvt. Ltd.
Navi Mumbai
10.2020 - 11.2022
- Performed general ledger reconciliations on a timely basis.
- Reported on financial results including balance sheets, income statements, cash flow statements.
- Created journal entries accurately and timely for month end close processes.
- Preparing GSTR1 & GSTR 3B reports & reconciliation of GSTR2A.
- Timely payment of Provident Fund, ESIC, Professional Tax, GST & TDS.
- Coordinated with external auditors during the annual audit process by providing requested documents and responding to inquiries in a timely manner.
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
- Maintaining overall accounting and preparing quotation & purchase orders
Junior Accountant
P. V. Page & Co.
Mumbai
08.2019 - 09.2020
- Processed journal entries to record transactions accurately.
- Provided support for accounts payable and receivable functions, including invoice processing and payment posting.
- Performed account reconciliations, including bank reconciliations.
- Income Tax Return (ITR)filing of individuals.
- Assisted in financial audit (Internal & External).
Education
Mcom - Accountancy
Institute of Distance & Open Learning
Mumbai, MH06-2021
BAF -
K. V. Pendharkar College
Mumbai06-2019
Higher Secondary Education (HSC) -
K. V. Pendharkar College
05-2016
Secondary School Education (SSC) -
Swami Vivekanand High School
06-2014
MBA - Finance
Narsee Monjee Institute of Management Studies
Mumbai, MHSkills
- Bank Reconciliation
- Fund Flow Management
- Investment Management
- Time Management
Certification
- MS-CIT
- Tally ERP 9
Timeline
Executive - Accounting & Finance
Kesari Tours Pvt. Ltd.
11.2022 - Current
Accounts Executive
Sero Diagnostics Pvt. Ltd.
10.2020 - 11.2022
Junior Accountant
P. V. Page & Co.
08.2019 - 09.2020
Mcom - Accountancy
Institute of Distance & Open Learning
BAF -
K. V. Pendharkar College
Higher Secondary Education (HSC) -
K. V. Pendharkar College
Secondary School Education (SSC) -
Swami Vivekanand High School
MBA - Finance
Narsee Monjee Institute of Management Studies
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