Priyanka Murugaiyan
Senior account executive
chennai,TN
Summary
Senior Accounts Executive managing bank reconciliation, GSTR-2B reconciliation, and GST filing with support from Tally Prime and advanced Excel. BRS reporting for audit review. Brings steady control to transaction analysis, petty cash, and travel expense processing. Results-oriented Accounts Professional with over 5 years of experience in Bank Reconciliation Statement (BRS), cash and bank management, and financial reconciliations. Skilled in reconciling multiple bank accounts, identifying and resolving discrepancies, reconciling payment gateway transactions (UPI, NEFT, RTGS, IMPS, Razorpay), and ensuring accurate financial records. Preparing Sales & Purchase data and Reconciliation in stock wise. Updating invoice bills. Proficient in Tally Prime, Microsoft Excel, and month-end closing with a strong focus on accuracy, compliance, and timely reporting.
Overview
2
2
Languages
1
1
Certification
8
8
years of professional experience
Work History
Senior Accounts Executive
Goodwill Wealth Management
04.2022 - Current
- Performed daily, weekly, and monthly Bank Reconciliation Statements (BRS) for multiple bank accounts.
- Reconciled bank balances with ledger balances and identified unreconciled transactions.
- Investigated and resolved discrepancies such as unpresented cheques, direct bank credits, bank charges, interest, and bounced cheques.
- Verified and posted bank-related accounting entries in Tally ERP / Tally Prime.
- Reconciled payment gateways, UPI, NEFT, RTGS, IMPS, and cheque transactions with bank statements.
- Monitored outstanding deposits and cheque clearance status and ensured timely follow-up.
- Prepared bank reconciliation reports for management and statutory auditors.
- Maintained accurate cash and bank books and ensured compliance with accounting policies.
- Reconciled customer receipts and vendor payments with bank transactions.
- Identified duplicate entries, missing transactions, and incorrect ledger postings and corrected them.
- Assisted in month-end and year-end financial closing by completing bank reconciliations within deadlines.
- Prepared MIS reports related to bank balances, cash flow, and unreconciled items.Supported internal and statutory audits by providing reconciliation schedules and supporting documents.
- Preparation of sales and purchase data.
- Uploading / accounting of sales and purchase transactions in Tally.
- Monthly verification of accounting entries.
- Stock-wise reconciliation of sales, purchases and closing stock.
- Matching Tally stock balances with holding statements.
- Identification and resolution of stock quantity / value differences.
- Verification of closing stock before monthly closing.
- Coordination with the relevant team for clarification of stock-related differences.
- Maintaining supporting workings for monthly closing and audit purposes
- Updating invoice entries in tally.
- Preparation of Tds chart.
- Reconciliation in GSTR 2b.
Administration Executive
Aathri Management Services LLP
01.2021 - 03.2022
- Processed credit card verification cases daily, reviewing applicant details and supporting documents for completeness.
- Reviewed credit card background verification requests, checking identity details, employment information, and submitted paperwork for accuracy.
- Followed up with applicants and internal teams to resolve missing information and keep verification cases moving.
- Maintained verification trackers in Advanced MS Excel, organizing case status, remarks, and pending actions for daily review.
Account Executive
Goodwill Wealth Management ( Itax Contract Based )
11.2018 - 12.2019
- Posted journal entries and maintained ledger records for routine accounting support.
- Tracked petty cash and travelling expenses, keeping supporting records organized for month-end review.
- Supported month-end closing and statutory audit checks by resolving mismatches and confirming documentation.
- Performed GST 2B reconciliation and helped validate invoice details against purchase records.
Education
Bachelor of Commerce - undefined
Madras University
01-2018
Skills
Bank reconciliation statement
Sales & Purchase stock
GST 2B reconciliation
Cash & Bank Book Reconciliation
Payment Gateway Reconciliation (Razorpay & Paytm)
UPI / NEFT / RTGS / IMPS Reconciliation
Quarterly Payment
Vendor & Customer Reconciliation
Month-End Closing
Tally Prime
Advanced MS Excel
Microsoft Office
Techexcel ( Back Office )
Ledger posting
Journal entries
Sales & Purchase entries
Receipt & Payment entries
Invoice processing
Month-end closing support
Statutory audit support
Cash handling
Financial statement preparation
BRS audit report
Certification
Goods and Services Tax (GST)
PERSONAL INFORMATION
Total work experience 6 Years 2 Months
Timeline
Senior Accounts Executive
Goodwill Wealth Management
04.2022 - Current
Administration Executive
Aathri Management Services LLP
01.2021 - 03.2022
Account Executive
Goodwill Wealth Management ( Itax Contract Based )
11.2018 - 12.2019
Bachelor of Commerce - undefined
Madras University