Overview
Work History
Timeline
Generic

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

Similar Profiles

CREATE PROFILE
Ashwini Jenil Sonagra