Bhavna Harish Rawat
Bhayander East
Summary
To enhance my professional skills, capabilities, and knowledge in an organization that recognizes the value of hard work and trusts me with responsibilities and challenges. Highly skilled Accounts Officer with experience in invoice processing, Financial reporting and account reconciliation. Strengths include strong analytical skills, regulatory compliance, and a thorough understanding of financial systems. Demonstrated impact through streamlining accounting procedures and implementing cost-effective solutions in previous roles. Trustworthy financial professional offering demonstrated success in improving payment time frames on outstanding invoices and managing challenging accounts. Eager to apply several years of accounting experience.
Overview
7
7
years of professional experience
Work History
Accounts Officer
Tremark Accounting Pvt Ltd
12.2023 - Current
- Online payments processed for invoices, Royalty and Advertising Fund
- Vendor reconciliation and AP Clearance
- Review AP Aging and mail to clients
- Review COGS reports and mailing to clients
- Credit Card Reconciliation
- Review and analysis invoices recorded in system by assistant
- Process Employee Payroll in Paycor
- Research and resolve discrepancies related to Bank Reconciliation Queries
- (AP Clearing)
Accounts Executive
Tremark Accounting Pvt. Ltd
05.2018 - 06.2022
- Accurately coded and processed all vendor invoices and matched invoices as per the documents
- Accurately processing vendor invoices payments before due date
- Managed the accounts payable inbox
- Responding to inquires of vendor activity, invoice status, past due issues and statement reviews
- Reconciled expenses reports and coded expenses to the proper General Ledger (GL) code in compliance with the company
- Reconciled vendor statements and promptly investigated and corrected any discrepancies
- Preparing COGS report and mailing to clients
- Handling client queries
- Managing day to day activities
- Download bills from various websites
- Prepare APAging Report
Education
BAF - Financial Accounting
Dr. Babasaheb Ambedkar College of Science And Advocate Gurunath Kulkarni College of Commerce And Management
Vasai, Maharastra05.2018
Higher Education - Commerce
New English School & Jr. College
Vasai, Maharastra04-2012
SSC - Schooling
St. John Bosco English High School
Vasai, Maharastra05-2014
Skills
- MS Outlook
- Word processing
- BillCom
- Accounts payable
- Invoice processing
- General ledger
- Microsoft Excel
- Expense tracking
- Financial reporting
- Quickbooks
- Data entry and management
- Vendor record management
Personal Information
- Date of Birth: 11/12/96
- Gender: Female
- Marital Status: Married
Timeline
Accounts Officer
Tremark Accounting Pvt Ltd
12.2023 - Current
Accounts Executive
Tremark Accounting Pvt. Ltd
05.2018 - 06.2022
BAF - Financial Accounting
Dr. Babasaheb Ambedkar College of Science And Advocate Gurunath Kulkarni College of Commerce And Management
Higher Education - Commerce
New English School & Jr. College
SSC - Schooling
St. John Bosco English High School
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