Ashwini Jenil Sonagra
Mumbai, Maharashtra
Overview
11
11
years of professional experience
Work History
Accountant
DICITEX FURNISHING PVT LTD
Mumbai, Maharashtra
05.2025 - Current
- Managed accounts payable and receivable for Dicitex Furnishing Pvt Ltd.
- Assisted in month-end closing processes and reconciliations.
- Maintained accurate records of financial transactions and documentation.
- Collaborated with team members to streamline accounting procedures.
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
- Created journal entries accurately and timely for month end close processes.
- Prepared monthly closing entries for multiple companies' books of records.
- Monitored cash flows and prepared weekly cash projections.
- Gathered banking transactions via statements, recorded activity in Excel format and reconciled balances.
- Investigated and resolved billing issues to maximize cash flow and minimize liabilities.
- Developed staff expense and reimbursement tracker to reduce user errors and increase reporting accuracy.
Data Entry Administrator
NIRMAL STEEL CENTER
Mumbai, Maharashtra
04.2014 - 06.2015
- Oversaw daily accounting activities such as invoicing customers and reconciling bank accounts.
Timeline
Accountant
DICITEX FURNISHING PVT LTD
05.2025 - Current
Data Entry Administrator
NIRMAL STEEL CENTER
04.2014 - 06.2015