ASWINI BASKARAN
Chennai
Summary
Junior Accounts Executive with expertise in managing accounts payable and receivable at Tecknoweld Alloys India Pvt Ltd. Demonstrated compliance with GST and TDS regulations while excelling in bank reconciliation and payroll processing. Recognized for strong analytical skills and meticulous attention to detail, contributing to efficient financial operations.
Overview
3
3
years of professional experience
Work History
Junior Accounts Executive
Tecknoweld Alloys India Pvt Ltd
Chennai
08.2023 - 05.2025
- Maintained accurate and up-to-date day-to-day financial transactions, including journals, ledgers, and cash flow statements.
- Processed accounts payable and receivable, ensuring timely vendor payments, and accurate billing to clients.
- Handled and maintained petty cash register, ensuring accurate recording of all daily cash expenses
- Prepared and filed GST returns, managed TDS deductions, and ensured strict statutory compliance.
- Reconciled bank statements with company accounts to detect and resolve discrepancies on a monthly basis.
- Assisted in payroll processing, ensuring accurate computation of salaries, PF, ESI, and professional tax.
- Coordinated with auditors, and supported the smooth completion of internal and statutory audits.
- Handled import/export documentation, including invoice creation, EDPMS tracking, and liaison with logistics for overseas shipments.
- Utilized Tally Prime and MS Excel for accounting operations, data analysis, and monthly reporting.
Accounts Assistant
Raam Trader
Chennai
08.2022 - 07.2023
- Maintained accurate and up-to-date day-to-day financial transactions including journals and ledgers
- Handled daily bookkeeping and accounting entries.
- Reconciled cash and branch ledgers.
- Reconciled bank statements with company accounts to detect and resolve discrepancies on a monthly basis.
- Handled and maintained the petty cash register, ensuring accurate recording of all daily cash expenses.
- Verified and processed petty cash vouchers as per company policies, and reconciled balances periodically.
Education
MBA - Human Resources Management &Finance
Madha Engineering College
07.2025
B.Com -
TMG College of Arts & Science
01.2022
HSC -
MBN Govt. Girls HSS
01.2019
SSLC -
MBN Govt. Girls HSS
01.2017
Skills
- Data reconciliation
- GST compliance
- Financial analysis
- TDS management
- Vendor management
- Financial reporting
- Data analysis
- Microsoft Excel
- Problem resolution
Affiliations
- Prepared payroll process case study as part of MBA Project – praised by faculty for originality.
Languages
Tamil – Speak, Read, Write, English – Speak, Read, Write
Disclaimer
I hereby declare that the information provided above is true to the best of my knowledge and belief
Yours sincerely
Aswini B
Timeline
Junior Accounts Executive
Tecknoweld Alloys India Pvt Ltd
08.2023 - 05.2025
Accounts Assistant
Raam Trader
08.2022 - 07.2023
MBA - Human Resources Management &Finance
Madha Engineering College
B.Com -
TMG College of Arts & Science
HSC -
MBN Govt. Girls HSS
SSLC -
MBN Govt. Girls HSS
Similar Profiles
Bachcha RaiBachcha Rai
CCM Manager at Mahaveer Ferro Alloys Pvt LtdCCM Manager at Mahaveer Ferro Alloys Pvt Ltd
Rohan JhajariaRohan Jhajaria
General Manager at JAIDEEP ISPAT AND ALLOYS PVT LTDGeneral Manager at JAIDEEP ISPAT AND ALLOYS PVT LTD
Subhasmita SahooSubhasmita Sahoo
CHIEF EXECUTIVE IT ENGINEER at CRACKERS INDIA(ALLOYS) LIMITEDCHIEF EXECUTIVE IT ENGINEER at CRACKERS INDIA(ALLOYS) LIMITED
Sankara SubbuSankara Subbu
Associate Technical Analyst at Cratio Software Pvt LtdAssociate Technical Analyst at Cratio Software Pvt Ltd
Kalairani KKalairani K
Supply Chain Analyst / Buyer / Configuration Analyst (Team Lead) at HCL TechSupply Chain Analyst / Buyer / Configuration Analyst (Team Lead) at HCL Tech