Listening to music and watching movies and podcasts
Chitra Rajgaria
Accountant
Siliguri
Summary
Results-driven Accounts Executive with 4.5+ years of experience in managing core accounting functions, including cash flow preparation, payment processing, and account reconciliation. Skilled in handling accounts receivable with effective coordination with credit control teams, ensuring timely collections and improved cash flow.
Experienced in ledger scrutiny, bank reconciliation, and rectification of discrepancies to maintain accurate and reliable books of accounts. Hands-on experience in branch accounting, as well as legal and compliance-related documentation, ensuring adherence to company and regulatory requirements.
Proficient in Tally and MS Excel, with strong attention to detail and the ability to support management through accurate reporting and efficient query resolution.
Overview
4
4
years of professional experience
3
3
Languages
Work History
Accountant
AIR IQ
09.2021 - 03.2026
- Prepared daily cash flow and fund flow statements to monitor liquidity and support financial planning.
- Managed end-to-end payment processing, including vendor payments, debtor collections, and invoice settlements.
- Handled accounts receivable tracking with timely follow-ups, in coordination with the credit control team, ensuring improved cash inflow and reduced outstanding balances.
- Reconciled and rectified ledger discrepancies, ensuring the accuracy and reliability of financial records.
- Performed bank reconciliation statements (BRS) to ensure the proper matching of financial transactions.
- Managed and reconciled branch accounting, ensuring alignment between branch and head office books.
- Maintained and reviewed ledgers, journal entries, and financial records with high accuracy.
- Conducted thorough ledger scrutiny to identify errors and maintain clean books of accounts.
- Managed company documentation and compliance-related work, including legal and banking documentation.
- Coordinated with banks, vendors, and internal stakeholders to ensure smooth financial operations.
- Assisted department heads with accounting queries, reports, and financial data analysis.
- Recorded sales and purchase entries in accounting software, such as Tally and Excel-based systems.
- Supported overall accounting processes by maintaining organized records, and improving workflow efficiency.
Education
Bachelor of Commerce - Accounts
Siliguri College of Commerce
Siliguri, India 04.2001 -
Skills
- Cash Flow & Fund Flow Management
- Accounts Payable & Receivable Management
- Ledger Maintenance & Scrutiny
- Bank Reconciliation (BRS)
- Branch Accounting & Reconciliation
- Financial Record Accuracy & Book Rectification
- Credit Control Coordination & Follow-ups
- Financial Documentation (Legal & Banking)
- Vendor & Stakeholder Coordination
Accounting & Financial Management
Compliance & Coordination
- Audit Support & Query Handling
- Tally (Data Entry & Accounting)
- MS Excel (Data Handling, Reports)
- Accounting Software Handling (XL Software)
- Attention to Detail & Accuracy
- Problem-Solving in Financial Discrepancies
- Time Management & Deadline Handling
- Communication & Coordination Skills
Technical Skills
Core Competencies
Interests
Travelling and exploring new cultures
Painting and creative expression
Singing and Dancing
Timeline
Accountant
AIR IQ
09.2021 - 03.2026
Bachelor of Commerce - Accounts
Siliguri College of Commerce
04.2001 -