Bhaswati Das
Kharghar Navi Mumbai
Summary
Proven Accounts Executive with a track record of enhancing cash flow management and reducing financial discrepancies at Rail Tel Corporation Of India. Skilled in bank reconciliation and account relationship management, I have significantly improved client satisfaction and streamlined financial processes. My expertise in invoice processing and dedication to accuracy have led to timely financial reporting and decision-making.
Overview
8
8
years of professional experience
Work History
Accounts Executive
Rail Tel Corporation Of India, Govt Of India
04.2004 - 12.2010
- Improved cash flow management, ensuring prompt invoicing and collection procedures to minimize delinquencies.
- Coordinated month-end closing activities to ensure timely completion of financial statements for executive review and decision-making purposes.
- Conducted thorough account reconciliations, promptly resolving any discrepancies or irregularities identified during the process and make necessary entries in the cash book.
- Increased client satisfaction by effectively managing accounts receivable and payable processes.
- Reduced financial discrepancies by implementing stringent internal controls and audits to ensure accurate recordkeeping.
- Preparing financial statement and MIS report for head office
Accounts Assistant
B.P. Jena & Associates
04.2003 - 03.2004
- Maintained clean and organized files by keeping accounts payable records up-to-date.
- Performed administrative and clerical duties such as word processing, data entry, faxing and copying.
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Prepared itemized statements, bills, or invoices and recorded amounts due for items purchased or services rendered.
- Filling up and depositing Tax Challan for clients.
- Assist Auditor to make financial statement for various companies.
Education
Financial Accounting - Tally, Fact, Accord
CMC
Kolkata, India01.2000
B. Com ( Honours ) - Financial Accounts
University of Calcutta
Kolkata01.1999
Skills
- Bank Reconciliation
- Accounts Payable
- Invoice Processing
- Accounts Receivable
- Payroll Processing
- Account relationship management
Timeline
Accounts Executive
Rail Tel Corporation Of India, Govt Of India
04.2004 - 12.2010
Accounts Assistant
B.P. Jena & Associates
04.2003 - 03.2004
Financial Accounting - Tally, Fact, Accord
CMC
B. Com ( Honours ) - Financial Accounts
University of Calcutta
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