Oracle
NALINI KANTA AGASTI
SENIOR ACCOUNTS EXECUTIVE
Summary
- Senior Accounts Executive with +5 yrs of experience in Finance supporting account growth, ledger processes, account reconciliations, vendor reconciliation, streamlining accounts & performed process analysis.
- A challenging position that will enable me to contribute to the organization goals.
- Availing an opportunity for growth & advancement.
- I am passionate about people & communication, & dedicated to getting the job done.
Overview
5
5
years of professional experience
5
5
years of post-secondary education
4
4
Languages
Work History
Senior Accounts Executive
Ayu Health
Bangalore
01.2022 - Current
- Organized data into multiple spreadsheets to streamline data.
- Used accounting software to prepare weekly and monthly financial reports.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Supervised daily bookkeeping operations with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
- Maintained clean and organized files by keeping accounts payable records up-to-date.
- Reconciled company accounts for credit cards, employee expenses and commissions.
- Prepared itemized statements, bills or invoices and recorded amounts due for items purchased or services rendered.
- Completed weekly check runs and maintained accounting ledgers by verifying and posting account transactions into accounting system.
- Communicated and resolved disputes with clients regarding outstanding invoices, payments and adjustments.
- Reported financial data and updated financial records in ledgers and journals.
Accounts & Finance Executive
Pristyn Care
New Delhi
11.2019 - 12.2021
- Finalization of Revenue with Debtors & Vendor Reconciliation
- Created financial reports & supported all areas of responsibility within finance team.
- Analyzed, examined, & interpreted account records.
- Preparing Data for Filing of GSTR 3B
- Compiling financial information & Reconciled reports
- Performed process analysis & communicated recommendations to management.
- Process journal entries & perform accounting corrections to ensure accurate records.
- Preparing Monthly MIS report.
- Preparing Invoices.
Accounts & Finance Executive
Safexpress Private Limited
New Delhi
05.2018 - 10.2019
- Invoice processing of various vendors for payments & records.
- Calculation of GST & TDS
- Vendor Creation & Vendor Reconciliation
- Preparation of MIS reports monthly for
- Adhered to departmental controls & regulations.
- Taking Decision for processing the Rent & Lease Agreements.
Junior Accountant
High Valley Insolations Private Limited
Chennai
08.2014 - 03.2016
- Preparation of daily stock report
- Handling & Maintaining of petty cash.
- Maintaining Cash and Bank Records.
- BOE & Invoicing Preparation
- Filling & Documentation etc.
Education
GED -
04.2016 - 03.2018
Associate of Arts - Accounting
06.2009 - 05.2012
Skills
Accounting
Taxation
GST
TDS
Accounts Receivable
Accounts Payable
Reconciliations
General Ledgers
Software
Microsoft Office
Zoho
Tally ERP 9
Additional Information
DOB : 10/05/1993
Gender : Male
Nationality : Indian
Marital Status : Single
Interests
Listening Music
Playing Cricket
Timeline
Senior Accounts Executive - Ayu Health
01.2022 - Current
Accounts & Finance Executive - Pristyn Care
11.2019 - 12.2021
Accounts & Finance Executive - Safexpress Private Limited
05.2018 - 10.2019
Aastha School of Management - GED,
04.2016 - 03.2018
Junior Accountant - High Valley Insolations Private Limited
08.2014 - 03.2016
Bhadrak Autonomous College, (FM University) - Associate of Arts, Accounting
06.2009 - 05.2012