Summary
Overview
Work History
Education
Skills
Additional Information
Certification
Languages
Date of Birth
Timeline
Generic
Charishma Agarwal

Charishma Agarwal

Bangalore

Summary

Accounts Executive

More than 6+years of experience in the Accounting Industry. Involved in Core Accounting, management and maintenance of records and delivering best accounting standards.

Overview

13
13
years of professional experience
1
1
Certification

Work History

Account Executive

Woknstove Foodworks Pvt Ltd
Bangalore
06.2024 - Current

Daily Updating Purchase & Sales Entries - Updating daily Receipt/Payment Entries - updating daily Journal Entries - Bank Reconciliation Cash Reconciliation For All Outlet- Issuing Credit/Debit Notes - Error Report Generation from Billing - TDS, PT& ESI Calculation and Report Generation - Creating E way Bill - Invoicing Creating - Managing Filing system & Book keeping (Expenses, petty cash, etc.) Creating B2B, B2c (sale) Report.

Prepare Analysis Report Sale Analysis Report - Account Analysis Report

Top 3 Key Skills: Advance Excel ,Accounting Software ,Tally ERP9

Senior Accountant

Wanova Clean LLP
Bangalore
06.2022 - 05.2024

Preparation of GSTR1 & GSTR3 Data - Updating daily Purchase & Sales Entries - Updating daily Receipt/Payment Entries - updating daily Journal Entries - Bank Reconciliation - Issuing Credit/Debit Notes - Error Report Generation from Billing - TDS, PT& ESI Calculation and Report Generation - Creating E way Bill - Invoicing Creating - Managing Filing system & Book keeping (Expenses, petty cash, etc.) - Digital Marketing Sale in Flipkart And Amazon - Creating Sale Report , Delivery Report , - Prepare Analysis Report:- - Sale Analysis Report - Account Analysis Report - Delivery Analysis Report - Warehouses Analysis Report

Top 3 Key Skills: Advance Excel ,Accounting Software ,Tally ERP9

Senior Accountant

Vinayak Yamaha
Bangalore
07.2018 - 12.2019

Carry out Ledger entries, Banking related Entries, Documents related support to bankers & Customers, Vendor Payments, Day to day Book Keeping, petty cash Management, reconciliation of books of Accounts, Internal Audits, Accounts Receivable, Accounts Payable, Expenses Report, Purchase Entries and reports, Billing/Invoice Generation. Preparation of GSTR1 & GSTR3 Data Error Report Generation from Billing & Tally - TDS, PF, PT & ESI Calculation and Report Generation Analyze financial information and summarize financial status · Provide technical support and advice on Management Accounting · Overlook accounting assistants and bookkeepers · Overlook Data Entry & ensure completion. · Prepare financial statements and produce budget according to schedule · Assist with tax audits and tax returns · Conduct internal and external audits to ensure compliance · Support month- end and year-end closing process · Liaise with Owners and Chartered Accountant to improve accounting & financial procedures. · MS Ofice & Excel Skills including pivot tables · Sharp eye for accuracy and attention to detail · Processing salaries for employees on a monthly basis ·

Working Experience of 3.2+ yrs. on Tally ERP 9 · Understanding of Tally Prime

Accounts Executive

Rose Jewelers
Mumbai
12.2015 - 09.2019

Reconciliation of accounts payable and receivable · Day-to-day, Weekly and Monthly Reporting· Spot errors and suggest ways to improve efficiency and spending · Review and recommend modifications to accounting systems and procedures · Manage accounting assistants and bookkeepers · Prepare financial statements and produce budget according to schedule · Assist with tax audits and tax returns · Conduct internal and external audits to ensure compliance · Plan, assign and review staff’s work · Support month-end and year-end closing process · Develop and document business processes and accounting policies to strengthen internal controls · Liaise with Owners and Chartered Accountant to improve financial procedures · Worked on Financial accounting statements · Advanced MS Excel Skills · Sharp eye for accuracy and attention to detail · Processing salaries for employees on a monthly basis · Overall 2+ yrs. of experience in Tally 7.2, 9 & ERP 9 · Experience in Taxation – Excise Duty, TDS, VAT Etc. Knowledge of Preparing Monthly GST Returns

Office Manager

Computer Station Inc
Mumbai
03.2012 - 10.2015

Provided training on MS Office 2010, Advance Excel 2010, Advance Access 2010 Tally 7 & Tally 9, Tally ERP9, Coral Draw-X3, Adobe Photoshop-CS4, Adobe PageMaker, Adobe Illustrator-CS4, Adobe Design-CS4, Macromedia Flash 8

Education

Bachelor in Commerce -

SNDT University
mumbai
2015

Graphics& Illustration Suite -

Arena Multimedia
mumbai
2012

Skills

Financial analysis

Bookkeeping

Tally (Tally Prime)

Accounts Receivable

Accounts Payable

B2B Report

Reconciliation

Finance

Ledger Entries

Accounting

Compliance

Core Accounting

Time Management

Diligent

Banking

TDS

Billing/Invoicing

Additional Information

INTERESTS

Music

Working

Learning

Certification

Graphics& Illustration Suite from Arena Multimedia

MS Office (MSCIT Exam)

Languages

Hindi
First Language
English
Advanced (C1)
C1

Date of Birth

10/06/1988

Timeline

Account Executive

Woknstove Foodworks Pvt Ltd
06.2024 - Current

Senior Accountant

Wanova Clean LLP
06.2022 - 05.2024

Senior Accountant

Vinayak Yamaha
07.2018 - 12.2019

Accounts Executive

Rose Jewelers
12.2015 - 09.2019

Office Manager

Computer Station Inc
03.2012 - 10.2015

Bachelor in Commerce -

SNDT University

Graphics& Illustration Suite -

Arena Multimedia
Charishma Agarwal