Summary
Overview
Work History
Education
Skills
Software
Timeline
Generic

ANISHA ROCHLANI

Accounts Executive & Management
Ulhasnagar

Summary

Detail-oriented and analytical Accounts Executive with over 4 years of experience in managing financial records, handling accounts payable/receivable, and ensuring compliance with accounting standards. Proficient in software such as Tally ERP and Max Infotech with expertise in budgeting, reconciliation, and financial analysis. Adept at supporting financial decisions through accurate reporting and efficient data management.

Overview

3
3
years of professional experience
3
3
Languages

Work History

Accounts Executive

Regency Ispat Pvt Ltd
Ulhasnagar
12.2024 - Current
  • Key Responsibilities:
  • Managed day-to-day accounting functions including journal entries, general ledger maintenance, and bank reconciliations.
  • Handled purchase accounting for raw materials like billets, scrap, and other inputs used in TMT bar production.
  • Processed vendor invoices related to raw material procurement, plant maintenance, logistics, and utility services.
  • Prepared sales invoices for finished goods (TMT bars) and coordinated with the dispatch and sales teams for order fulfillment.
  • Maintained records of inventory movement and costing related to raw materials, WIP (work-in-progress), and finished goods.
  • Assisted in monthly closing activities, preparation of trial balances, P&L statements, and balance sheets.
  • Ensured timely filing of GST returns, TDS, and other statutory compliances relevant to manufacturing operations.
  • Coordinated with auditors during internal and statutory audits by providing required financial and production-related documentation.
  • Used accounting software like Tally ERP, financial data entry, reporting, and reconciliations.
  • Key Achievements:
  • Streamlined vendor payment processes, improving supplier relationships and avoiding production delays.
  • Helped reduce inventory discrepancies by coordinating between accounts and store departments for real-time stock updates.
  • Contributed to accurate product costing by maintaining detailed records of raw material consumption and overheads.

Accounts Assistant

Ailsinghani Logistics
VASHI - NAVI MUMBAI
06.2023 - 11.2024
  • Key Responsibilities:
  • Managed day-to-day accounting tasks including data entry, ledger postings, and bank reconciliations specific to freight and logistics transactions.
  • Processed supplier and subcontractor invoices for transportation, warehousing, and customs services.
  • Assisted in tracking and recording freight charges, fuel expenses, tolls, and other operational costs.
  • Coordinated with operations and dispatch teams to verify delivery receipts and billing documents before invoicing clients.
  • Monitored accounts receivable and followed up on outstanding payments from clients and freight forwarders.
  • Maintained financial records and supported monthly closing and reporting processes.
  • Prepared and submitted GST filings and ensured compliance with tax regulations specific to logistics services.
  • Utilized accounting software (e.g., Tally, or industry-specific ERP systems) to generate reports and maintain transaction accuracy.
  • Key Achievements:
  • Helped reduce billing errors by cross-verifying delivery records with financial entries.
  • Contributed to a 15% improvement in collection cycles by proactively following up with logistics clients.
  • Played a key support role during internal audits, ensuring timely availability of all logistics-related financial documentation.

Junior Accountant

Shagun Dress Material Pvt Ltd
Ulhasnagar
05.2022 - 05.2023
  • Key Responsibilities:
  • Prepared and maintained financial records, including general ledger entries, bank reconciliations, and journal vouchers.
  • Assisted in monthly, quarterly, and annual financial closings and reporting.
  • Supported accounts payable and receivable functions, including invoice processing and vendor/client account reconciliation.
  • Monitored daily banking transactions and ensured accurate record-keeping.
  • Maintained accurate records of fixed assets and depreciation schedules.
  • Prepared and filed tax returns and statutory compliance documents under supervision.
  • Supported internal and external audit processes by providing required documentation.
  • Utilized accounting software (e.g., Tally, QuickBooks, SAP) for day-to-day financial data entry and reporting.
  • Key Achievements:
  • Reduced invoice processing time by 20% by streamlining workflow.
  • Assisted in successful year-end financial audits with minimal discrepancies.
  • Recognized for accuracy in ledger maintenance and timely financial reporting

Education

MBA - Finance

Welingkar Institute of Management
MATUNGA
01.2025

Bachelor of Management Studies - Marketing

R.K.T Degree College
ULHASNAGAR
01.2022

HSC - COMMERCE

Jhulelal Trust Jr. College
ULHASNAGAR
01.2019

SSC -

Jhulelal Trust School
ULHASNAGAR
01.2017

Skills

  • Accounting Software: Tally ERP, Max Infotech

  • MS Office: Advanced Excel (VLOOKUP, PivotTables), Word, PowerPoint

  • Financial Reporting & Analysis, Bank Reconciliation, Ledger Management

  • Accounts Payable/Receivable, GST, TDS, TCS, Payroll, Invoicing

  • Data Entry, Documentation, Operations & Management

Software

Maxe Infotech

Tally ERP9

Timeline

Accounts Executive

Regency Ispat Pvt Ltd
12.2024 - Current

Accounts Assistant

Ailsinghani Logistics
06.2023 - 11.2024

Junior Accountant

Shagun Dress Material Pvt Ltd
05.2022 - 05.2023

MBA - Finance

Welingkar Institute of Management

Bachelor of Management Studies - Marketing

R.K.T Degree College

HSC - COMMERCE

Jhulelal Trust Jr. College

SSC -

Jhulelal Trust School

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