Summary
Overview
Work History
Education
Skills
Certification
Languages
Disclaimer
Timeline
Generic

Ashwini Parab

Durga Nagar, MMRDA Colony Jogeshwari East,Maharashtra

Summary

Highly motivated and results-oriented Accounting professional with 6+ years of experience in managing the full accounting cycle, financial reporting, and ensuring regulatory compliance within fast-paced environments. Proven ability to leverage accounting software and strong analytical skills to generate valuable financial insights for informed decision-making.

Overview

6
6
years of professional experience
1
1
Certification

Work History

Accountant Executive

The Jewelry Company
03.2022 - Current
    • Managed the entire accounting lifecycle, including accounts payable/receivable, general ledger maintenance, and financial statement preparation
    • Conducted thorough bank reconciliations to cross-verify company payments with bank statements, ensuring all transactions were accurate and properly documented
    • Generated insightful reports such as detailed Fund Flow Statements and sales performance analysis to support strategic decision-making
    • Utilized QuickBooks to streamline accounting processes, ensuring accuracy and efficiency
    • Administered commission statements, reconciled payments, and managed AR aging reports for effective debt collection
    • Implemented efficient return stock procedures to minimize discrepancies
    • Conducted monthly bank reconciliations to ensure alignment between company records and bank statements
    • Identified and resolved discrepancies between bank transactions and internal accounting records, ensuring data accuracy
    • Investigated and corrected errors in financial transactions, leading to improved accuracy of financial statements
    • Maintained organized documentation of reconciliation processes in accordance with auditing standards, ensuring compliance
    • Ensured the accuracy and completeness of financial records through monthly bank account reconciliation.

Accountant Executive

Market View
02.2021 - 03.2022
    • Demonstrated expertise in handling all aspects of GST compliance, including GSTR filings (GSTR1, GSTR3B, GSTR2B, GSTR2A)
    • Compiled monthly expense and income reports for informed financial management
    • Managed timely payments for operational expenses using online banking platforms
    • Maintained meticulous vendor records, facilitated agreements, and implemented effective debtor management strategies, including automated reminders
    • Conducted thorough bank reconciliations to cross-verify company payments with bank statements, ensuring all transactions were accurate and properly documented
    • Utilized Tally software for recording and reconciling daily transactions
    • Identified and resolved discrepancies between bank transactions and internal accounting records, ensuring data accuracy
    • Ensured the accuracy and completeness of financial records through monthly bank account reconciliation
    • Communicated with bank representatives to clarify transactions or address any discrepancies
    • Actively investigated discrepancies and resolved issues or errors during the reconciliation process, contributing to better financial controls.

Accountant Executive

Jagrala & Associates
02.2018 - 02.2021
  • Leveraged Tally ERP for comprehensive accounting functions, including financial statement preparation and GST reporting
  • Maintained accurate and compliant GST records by applying in-depth knowledge of GST portal functionalities
  • Managed Tally and Excel databases to facilitate seamless communication of financial data and product performance metrics.

Education

High School Diploma -

Max Education Solution
Mumbai, India
09.2024

Master of Commerce (M.Com) -

SPK College, Mumbai University
01.2017

Bachelor of Commerce (B.Com) -

SPK College, Mumbai University
01.2015

Skills

    • QuickBooks Proficiency
    • Advanced Excel
    • Bank Reconciliation
    • GST Compliance
    • Tax Compliance
    • Accounts Management
    • Accounts Payable / Receivable
    • Internal Audits
    • Online Banking
    • Stock Knowledge
    • Vendor Management
    • Inventory Management
    • Financial Statement Preparation
      • Accounting Software
      • Data Analysis
      • Tally ERP
      • Financial Statement Analysis
      • Digital Signature
      • Discrepancy Resolution
      • General Ledger Maintenance
      • Payment Verification
      • Monthly Financial Reporting
      • Accounting and bookkeeping
      • Accounts Payable and Receivable
      • Bookkeeping

Certification

  • Pursuing SAP FICO, Max Education Solution, Mumbai
    Expected Completion: September 2024

Languages

English
Marathi (Native)
Hindi

Disclaimer

I hereby declare that the above given information is correct and true to the best of my knowledge and belief. I look forward to a chance to prove my competencies and worth.

Timeline

Accountant Executive

The Jewelry Company
03.2022 - Current

Accountant Executive

Market View
02.2021 - 03.2022

Accountant Executive

Jagrala & Associates
02.2018 - 02.2021

High School Diploma -

Max Education Solution

Master of Commerce (M.Com) -

SPK College, Mumbai University

Bachelor of Commerce (B.Com) -

SPK College, Mumbai University

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Ashwini Parab