Harshada Jagdale

Managed accounts receivable with outstanding monitoring, collection follow‑ups, and ledger confirmations to maintain financial clarity.

• Prepared AR ageing reports and tracked overdue accounts to facilitate timely recovery.
• Prepared and posted daily invoices, ensuring accuracy in customer billing.
• Perform regular bank reconciliations and provide daily bank updates to management.
• Identify and resolve discrepancies between GST returns, books of accounts, and portal data.
• Record accounting transactions in Tally including sales, purchase, journal entries, and credit notes.
• Manage IGCRD Bond compliance including applications, consumption reports and returns.
• Support bank credit facility renewal, PCFC loans, EEFC account management and financial documentation.

• Maintained accounting records and posted vouchers in Tally ERP 9 to ensure accurate financial reporting.
• Performed bank reconciliation and maintained financial documentation.
• Prepared invoices and organized accounting records for efficient processing and retrieval.
• Created bank passbook summaries using Excel for management review.
• Assisted clients with Udyam registration, Shop Act License processing, and PAN applications to facilitate compliance and business operations.