PRATIMA RAJALE
NAVI MUMBAI
Summary
Dedicated Accounts reconciliation Executive. Proven ability to establish and maintain excellent communication and relation with Vendors. Adept in General Accounting in Finance transactions. Finding a job suitable to my abilities and knowledge, which will enhance my knowledge and prove me an asset for the organization I am working for.
Overview
12
12
years of professional experience
Work History
Senior Finance Executive
Reliance Retail Limited.
Navi Mumbai
01.2021 - Current
- Invoice certification in SAP
- Credit Note GST reconciliation MIS reporting for Credit Notes
- Successfully executed Credit Notes reconciliation for 2 financial years manually in the system
- Reduction of exposure to risk by mitigating the credit note amounts mismatch
- Ensuring filing of GSTR-1, GSTR 3-b from both sides
- Working on HPSM,SRM for resolving vendor queries and release of GST hold.
- Ensuring timely closing of vendor queries and payment of retention
- Knowledge of P2P R2R and GL Accounting
- Preparation of monthly summary of vendor GST payables/ out of pocket for purpose of debits
- Part of team to develop automated software for reconciliation replacing the manual one
- Regular correspondence with vendors for account reconciliation and account management
- Responsible for settling the full and final settlement of vendors.
- Received an excellent rating for work in the financial year 2021.
- Rated A* in the year 2022 and A+ in 2023
- Good Knowledge of SAP T codes.
- Knowledge of working on Tableau
- Basic knowledge of derivative products..
Senior Accountant
Joshi Kulkarni & Associates/Alka Computers
Aurangabad
08.2012 - 11.2019
- Productive, with 7 years of experience projects on time and often ahead of schedule
- Accuracy-driven when entering information by checking for errors
- Qualified Tally Expert with 7 years of experience compiling and inputting data into systems
- Committed to data integrity and accurate payment processing
- Extensive experience with complex database
- Conducted seminars for educating government officials and weekend batches for service professionals
- Conducted special crash course for college and hostel students
- Managed accounts of various trusts, small enterprises, and educational institutions
- Conducted business seminar on basics of GST for business professionals
- Partnered with auditors on annual audits and realized compliance with governmental tax guidelines
- Conducted internal audits for firms.
Education
MBA: Human Resources Development -
Dr Babasaheb Ambedkar Marathwada University
Aurangabad09.2021
Bachelor of Commerce -
Dr. Babasaheb Ambedkar Marathwada University
Aurangabad06.2014
Foundation and Level 1 group 2 -
Company Secretary
Skills
- Advance Excel
- Adaptability
- Fast Learner
- Ability to Work in a Team
- SAP
- Tally
- Tableau
- Account Reconciliation
- Credit Notes Recon
- Data Verification and Maintenance
- Vendor communications
- Settlements and F&F
- Tax and Laws Understanding
- Derivatives and Products
- Cross-functional team leadership
- Stakeholder relationship management
- MIS
Timeline
Senior Finance Executive
Reliance Retail Limited.
01.2021 - Current
Senior Accountant
Joshi Kulkarni & Associates/Alka Computers
08.2012 - 11.2019
MBA: Human Resources Development -
Dr Babasaheb Ambedkar Marathwada University
Bachelor of Commerce -
Dr. Babasaheb Ambedkar Marathwada University
Foundation and Level 1 group 2 -
Company Secretary
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