Arpita Dash
Mumbai
Summary
Handled the complete accounts receivable process, including invoicing, customer coordination, and timely payment collection. Monitored aging reports to reduce overdue balances, ensured accurate allocation of payments, and cleared suspense accounts within defined credit days. Regularly achieved overdue reduction targets and provided detailed payment status updates to management.
Overview
4
4
years of professional experience
Work History
Senior Accountant
INFINITY FREIGHT SERVICES INDIA PRIVATE LIMITED
MUMBAI
10.2023 - Current
- Accounts Receivable (AR):
Managed end-to-end receivables for assigned customers, including sales invoice generation and SOA sharing.
Followed up with customers regularly to ensure timely payment collection and minimal aged overdue.
Met overdue reduction targets as per regional guidelines.
Maintained daily updates in FSCM with detailed payment remarks and collection status.
Handled special invoice/statement submission requirements for selected customers.
Allocated customer payments to system accounts in a timely manner and ensured suspense accounts were cleared within the defined credit days.
Monitored and resolved unallocated customer credits, ensuring no outstanding amounts exceeded the defined credit days.
Ensured accurate and timely AR reporting in compliance with internal policies. - Accounts Payable (AP):
Recorded vendor invoices and processed payments on time while ensuring adherence to internal controls. - Financial Software Expertise:
Proficient in Tally Prime (Edit Log), CSUL (Climax Shipping Ultimate for Freight Forwarding), and GAMA. - Bank & Ledger Reconciliation:
Performed regular bank reconciliations and reconciled customer and vendor ledgers for accuracy. - Tax Compliance & Filing:
Filed GSTR-1, GST-3B, and TDS returns.
Processed GST and TDS payments as per statutory deadlines. - Foreign Remittance Processing:
Handled international remittances with 15CA/15CB compliance under FEMA regulations. - Balance Confirmation & Reporting:
Issued balance confirmation letters to customers and vendors for audit and financial accuracy. - Audit Support & Compliance:
Led and supported internal and statutory audits, ensuring adherence to accounting standards and regulatory norms. - Process Optimization:
Streamlined AR processes, reduced delays, and contributed to improved financial control and reporting accuracy.
Account Executive
CA J.S.Bhatia & Co.
MUMBAI
03.2022 - 09.2023
- Dedicated accounting professional with a track record of excellence in maintaining and finalizing books of accounts for diverse companies.
- Proficient in multifaceted administrative tasks, including GSTR-1, GSTR-3B, and income tax filing, reporting, fixed asset management, UDIN generation, and Form 15CA and CB preparation for a wide range of businesses.
- A seasoned auditor with experience in auditing various companies.
- Expertly handles TDS returns and filings for both corporate clients and individuals.
- Meticulously manages bills receivable and payable, while also specializing in income tax returns and filings for numerous organizations.
- Recognized for establishing and nurturing effective communication with both management and clients, facilitating seamless financial operations.
Accountant & Administration Assistant
CA Om Prakash Bohra
MUMBAI
08.2021 - 02.2022
- Experienced Accounting Assistant proficient in managing Purchase Payables and Sales Receivables, with a strong aptitude for maintaining and reconciling bank statements.
- Demonstrates expertise in GST, including the preparation of challans, nil filing, and GSTR-1 return filing.
- A detail-oriented professional dedicated to ensuring financial accuracy, compliance, and efficient financial operations.
Education
M.Com - Accounts and Management
Mumbai University
01.2024
Bachelors - Financial market, Financial Accounting
VIVA College
Mumbai01.2021
Class XII -
Viva Collage of Arts, Commerce & Science
Maharashtra01.2018
Class X -
M.G.Parulekar
Maharashtra01.2016
Skills
- Accounts Receivable and PayableBank and ledger reconciliation
- GST, TDS filing, and complianceFinancial audits and reporting
- Foreign remittance (15CA and 15CB)Taxation and Compliance
- Proficiency in Tally Prime, CSUL, and GAMA
- Strong Analytical and Numerical SkillsAttention to detail,
- Deadline-orientedSelf-motivatedEthical and reliable
- Excellent communication and problem-solving
Affiliations
- Playing badminton.
- Traveling and exploring new places
- Nature photography
- Reading Interesting Books
Personal Information
- Total Experience: 5 Years
- Date of Birth: 03/13/01
- Gender: Female
- Marital Status: Single/Unmarried
Languages
- English
- Hindi
- Marathi
Timeline
Senior Accountant
INFINITY FREIGHT SERVICES INDIA PRIVATE LIMITED
10.2023 - Current
Account Executive
CA J.S.Bhatia & Co.
03.2022 - 09.2023
Accountant & Administration Assistant
CA Om Prakash Bohra
08.2021 - 02.2022
M.Com - Accounts and Management
Mumbai University
Bachelors - Financial market, Financial Accounting
VIVA College
Class XII -
Viva Collage of Arts, Commerce & Science
Class X -
M.G.Parulekar
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