Results-driven accounting professional with extensive experience in financial reporting, accounts payable/receivable, and trade documentation. Proven track record of achieving accuracy in financial data and ensuring compliance through effective management of import/export operations and advanced accounting systems. Highly organized administrative professional adept at delivering exceptional support in fast-paced environments, showcasing strong decision-making skills and the ability to efficiently manage multiple tasks. Committed to leveraging expertise to drive operational excellence and contribute to organizational success.
Overview
2
2
Languages
1
1
Certification
4
4
years of professional experience
Work History
Accounts and Administrative Assistant
Agarwal Electrical and Infrastructure Pvt. Ltd.
04.2025 - Current
Administered complete accounts payable (AP) and accounts receivable (AR) functions, involving invoice processing, vendor payments, customer collections, and ledger reconciliations.
Assembled financial statements, MIS reports, cash flow statements, and budget forecasts to optimize management decision-making.
Coordinated office activities and procedures to enhance operational efficiency.
Managed schedules and appointments for senior management, ensuring optimal time management.
Developed and maintained filing systems, improving document retrieval speed and accuracy.
Managed bank reconciliations, facilitated GST return submissions, and upheld TDS compliance, securing alignment with statutory and tax regulations.
Trained new administrative staff on company policies and software applications effectively.
Ensured accurate record-keeping with diligent data entry and database management for vital company information.
Carried out detailed cost analysis and inventory valuation with landed cost calculation for imported goods, increasing pricing accuracy and profitability
Managed meticulous bookkeeping using Tally ERP 9 and advanced Microsoft Excel, securing data integrity and audit readiness.
Developed comprehensive internal controls and documentation strategies to fortify financial compliance and lower risk exposure.
Streamlined audit preparation by supplying essential supporting schedules, reconciliations, and financial documentation to internal and external auditors.
Ambitious with significant sense of ownership.
Organized office operations to improve workflow efficiency and support execution of daily administrative tasks.
Managed daily office operations, ensuring efficient workflow and adherence to company policies.
Coordinated communication between departments to enhance collaboration and project alignment.
Assisted with human resources tasks such as updating employee files or submitting time-off requests per company policy guidelines.
Export Documentation Clerk
Matter Investments (Pty) Ltd.
04.2022 - 11.2024
Operated as an export documentation clerk, directing the financial aspects of import/export procedures involving foreign currency transactions, LC documentation, invoice processing, financial reporting, and tax compliance to maintain effective international trade operations.
Administered foreign currency transactions and bank deal confirmations, guaranteeing timely international payments and alignment with trade finance regulations.
Managed invoice funding and drawdowns from bank facilities, improving working capital management, and refining cash flow.
Generated monthly and quarterly cash flow forecasts to support financial planning and enhance liquidity management.
Conducted an in-depth landed cost analysis of import/export goods, improving pricing accuracy, and contributing to profitability.
Directed comprehensive accounts payable (AP) and accounts receivable (AR) operations, prioritizing precise reconciliations, and on-time vendor/customer settlements.
Upheld statutory compliance by executing timely VAT return filings, while reinforcing strong internal controls, and meticulous audit documentation.
Consolidated misreports, financial statements, inventory valuations, and cost analyses to strengthen management decision-making, and improve operational efficiency.
Strengthened cash flow forecasting reliability via assessment of financial data trends, and continuous improvement of projection models to elevate liquidity strategy.
Refined foreign currency transaction processing through partnerships with banking institutions, ensuring timely execution of international payments.
Prepared and verified export documentation for compliance with international shipping regulations.
Coordinated communication between suppliers, freight forwarders, and customs authorities to ensure timely processing.
Education
Bachelor of Commerce - Commerce
Maharshi Dayanand University
Rohtak, India
01-2020
Skills
Administrative support
Office management
Invoice management
Documentation management
Email organization
Systematic file arrangement
MS Office proficiency
Computer proficiency
Basic IT support
Data analysis
Time management
Service excellence
Accomplishments
Improved cash flow forecasting accuracy by analyzing financial data trends and proactively refining projection models to strengthen liquidity planning.
Strengthened financial compliance by implementing robust internal controls, standardized documentation processes, and audit-ready procedures.
Optimized foreign currency transaction processing by coordinating effectively with banking partners, reducing delays and ensuring seamless international payment execution.
Reduced expenses by 10% by implementing cost-saving measures, demonstrating financial acumen and resourcefulness.
Safeguarded financial data through maintained internal controls, leading to minimal financial discrepancies and enhanced data integrity.
Achieved efficient use of resources and prevented overstocking, optimizing inventory management and reducing waste.