Summary
Overview
Work History
Education
Skills
Certification
Languages
Timeline
Generic

Pallavi Kshirsagar

Pune

Summary

Dynamic Accounting Assistant with proven expertise at Neem Holidays Pvt Ltd in invoice processing and bank reconciliation. Adept at producing accurate financial reports and managing expense reports, I excel in fostering vendor relationships and resolving discrepancies. My strong attention to detail and effective communication skills drive successful financial operations.

Overview

14
14
years of professional experience
1
1
Certification

Work History

Accounting Assistant

Neem Holidays Pvt Ltd
Pune
12.2018 - Current
  • Processed invoices for various travel services and accommodations.
  • Coordinated with vendors to resolve billing discrepancies promptly.
  • Assisted in maintaining accurate financial records and documentation.
  • Managed expense reports and ensured proper reimbursement procedures.
  • Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
  • Assisted with accounts receivable activities such as invoicing, collections, and deposits.

Accounting Assistant

Rishaan Auto
Pune
01.2018 - 11.2018
  • Coordinated with vendors to resolve billing discrepancies promptly.
  • Reconciled bank accounts on a regular basis.
  • Maintained the general ledger system to ensure accurate recording of all transactions.
  • Assisted with payroll processing by entering employee hours into the system.
  • Produced reliable reports by checking financial statements for accuracy.
  • Coded invoices to maintain organized and accurate records.
  • Processed journal entries for accruals, amortization and other adjustments.

Accounting Assistant

PLATIINUM AUTO
Pune
11.2014 - 01.2018
  • Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
  • Answered questions from customers regarding their billing or payment status.
  • Assisted in the preparation of monthly financial statements and reports.
  • Reconciled bank accounts on a regular basis.
  • Assisted with payroll processing by entering employee hours into the system.
  • Managed vendor relationships by ensuring timely payments and resolving disputes.
  • Maintained accurate financial records and documentation in compliance with company policies.

Cashier

Bharat Suzuki
Pune
01.2012 - 09.2014
  • Processed customer transactions efficiently and accurately at Bharat Suzuki.
  • Managed cash register operations, ensuring proper cash handling procedures.
  • Maintained a clean and organized checkout area for optimal customer experience.
  • Assisted customers with product inquiries and provided recommendations.
  • Accepted cash and credit card payments, issued receipts and provided change.
  • Stocked shelves with merchandise when needed.
  • Helped customers find specific products, answered questions, and offered product advice.

Education

BBA - Management

Mangalam School Of Management & Technology
New Delhi
03-2014

Skills

  • Invoice processing
  • Bank reconciliation
  • Financial reporting
  • Expense management
  • Invoicing and collections
  • Collections and invoice processing
  • General ledger entries
  • Reports reconciliation
  • Month-end closing
  • Invoice verification
  • Expense reports
  • Data entry

Certification

  • Tally ERP
  • MS Office

Languages

Hindi
First Language
English
Beginner (A1)
A1
Marathi
Intermediate (B1)
B1

Timeline

Accounting Assistant

Neem Holidays Pvt Ltd
12.2018 - Current

Accounting Assistant

Rishaan Auto
01.2018 - 11.2018

Accounting Assistant

PLATIINUM AUTO
11.2014 - 01.2018

Cashier

Bharat Suzuki
01.2012 - 09.2014

BBA - Management

Mangalam School Of Management & Technology

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Pallavi Kshirsagar