ASHISH KUMAR PANDA
BHUBANESWAR
Summary
Motivated Accounts Assistant skilled in researching payments and credits and maintaining meticulous vendor files. Systematic and organized professional offering 5 years of comprehensive experience handling various accounting procedures within company. Proficient in job-related software.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Accounts Assistant
MUTHOOT FINANCE LTD
BHUBANESWAR
02.2022 - Current
- Prepared and processed invoices, payments and bank deposits.
- Assisted in accounts receivable, payable and general ledger activities.
- Maintained accurate records of financial transactions.
- Completed reconciliations of various accounts including petty cash, credit cards and bank accounts.
- Generated monthly financial reports for management review.
- Analyzed discrepancies between actual results and budgeted amounts.
- Researched, analyzed and resolved billing issues with customers or vendors promptly.
- Provided administrative support to the accounting department as required.
- Ensured accuracy of data entry into accounting systems by verifying documents against source information.
- Participated in month end closing process by preparing journal entries and accruals.
- Performed daily cash flow monitoring activities including maintaining adequate cash levels to meet obligations as needed.
- Reviewed and verified invoices for accuracy and completeness.
- Maintained accurate records of payments, credits, and other transactions.
- Processed vendor invoices in a timely manner.
Accounts Executive
BAJWA INFRASTRUCTURE PVT LTD
BHUBANESWAR
05.2021 - 02.2022
- Assisted in the preparation of financial statements, budgets and forecasts for the company.
- Identified opportunities to improve internal processes and procedures related to accounting.
- Reviewed daily bank transactions and reconciled to general ledger accounts.
- Created journal entries to record miscellaneous cash receipts, transfers, and other adjustments as needed.
- Analyzed discrepancies between bank statements and internal records.
- Developed and implemented financial forecasting models to assess future business performance.
- Analyzed financial data to identify trends, recommend solutions, and develop strategies for long-term growth.
- Reviewed and reconciled general ledger accounts for accuracy and completeness.
- Assisted in the preparation of financial statements, including balance sheets, income statements, and cash flow statements.
- Updated journal entries to ensure accurate reporting of transactions.
- Researched discrepancies between bank balances and general ledger accounts.
Junior Accountant
SQUAREM BIO-ORGANIC PVT LTD
BHUBANESWAR
04.2017 - 05.2021
- Prepared monthly and quarterly financial statements for review by senior management.
- Maintained and reconciled general ledger accounts.
- Assisted in the preparation of budgets and forecasts.
- Analyzed variances between actual and budget results.
- Reviewed daily cash activity reports to ensure accuracy of information.
- Performed account reconciliations, including bank reconciliations.
- Processed journal entries to record transactions accurately.
- Researched discrepancies and corrected errors on financial documents.
- Assisted with year-end audit processes, including preparing schedules as requested by auditors.
- Developed procedures to improve internal controls over accounting activities.
Education
BACHELOR IN COMMERCE - Accounting And Finance
RMD DEGREE COLLEGE
PATIA04-2016
INTERMEDIATE IN COMMERCE - Accounting And Finance
BIJU PATTNAIK COLLEGE OF SCIENCE AND EDUCATION
BHUBANESWAR03-2013
HIGHER SECONDARY EDUCATION - NA
GOVT HIGH SCHOOL VSS NAGAR
BHUBANESWAR03-2011
Skills
- Invoice Processing
- Bank Reconciliation
- Accounts Payable Software
- Payment Processing
- Expense Reporting
- General ledger maintenance
- Cash Flow Management
- Expense Tracking
- Account Reconciliation
- Statement Reconciliation
- Data Entry
- General ledger accounting
- CRM Software
Accomplishments
- Best employee of the year in FY 2022-23 Muthoot Group.
Languages
English
First Language
English
Intermediate (B1)
B1
Hindi
Upper Intermediate (B2)
B2
Odia
Advanced (C1)
C1
Certification
- Certified Expert on Tally Accounting Software .
- Expert in CBS [Core Banking System] & CRM Software [Customer Relationship Management]
- Computer Skills like MS Word,MS Excel and Power Point.
Timeline
Accounts Assistant
MUTHOOT FINANCE LTD
02.2022 - Current
Accounts Executive
BAJWA INFRASTRUCTURE PVT LTD
05.2021 - 02.2022
Junior Accountant
SQUAREM BIO-ORGANIC PVT LTD
04.2017 - 05.2021
BACHELOR IN COMMERCE - Accounting And Finance
RMD DEGREE COLLEGE
INTERMEDIATE IN COMMERCE - Accounting And Finance
BIJU PATTNAIK COLLEGE OF SCIENCE AND EDUCATION
HIGHER SECONDARY EDUCATION - NA
GOVT HIGH SCHOOL VSS NAGAR
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