Ranjana Mahajan
Dahisar East Mumbai
Summary
Dedicated accounting professional skilled in accounts payable and receivable, ERP systems, and financial reporting. Experience in reconciling accounts and resolving discrepancies efficiently, contributing to timely and accurate month-end closing processes.
Overview
18
18
years of professional experience
Work History
Junior Accountant
M/s Salnik Solutions
Goregaon East, Mumbai.
04.2023 - Current
- Process sales order & purchase order, proforma Invoices & Challans.
- Prepared and mailed sales & services invoices to customers.
- Supported the accounting team with month-end closing procedures, ensuring timely completion and accurate reporting.
- Reconciled accounts and resolved discrepancies efficiently.
- Prepared and maintained accurate financial records for accounts payable and receivable.
- Reconciled expenses voucher & ledger
- GST working & Reconciled GSTR2B.
- Maintain TDS statement for return filing.
- Generate Sales Report.
Account Executive
M/s Surya Healthcare
Borivali East, Mumbai
01.2023 - 03.2023
- Maintained accurate records of financial transactions using accounting Medica software.
- Reconciled bank statements with company records to identify discrepancies.
- Handled day-to-day accounting processes.
- Prepare GST working & GSTR2B reconciliation.
- Prepare TDS Working.
- Process payment of expenses & vendors.
Executive Accountant
M/s P K Jwellers Pvt. Ltd.
Andheri West, Mumbai
12.2021 - 12.2022
- Prepared and maintained accurate financial records for accounts payable and receivable.
- Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements.
- Supported senior accountants in complex financial analysis projects, contributing to strategic decisions.
- Reduced discrepancies in accounts payable and receivable through diligent tracking and follow-up.
- Prepared working papers, reports and supporting documentation for audit findings.
Junior Accountant
M/s Bello Paints Pvt. Ltd. (Om Traders)
Goregaon East, Mumbai
04.2014 - 03.2020
- Prepared and maintained accurate financial records for accounts payable and receivable.
- Prepared Purchase order & mailed to customer.
- Processed invoices and payments promptly, maintaining vendor relationships.
- Maintain Petty Cash & Expenses vouchers
- prepared Excise production report
- Maintain inward outward report & tracked with accounting software
- Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements.
- Tracked funds, prepared deposits and reconciled accounts.
Accounts Assistant
M/s K. B. Shah & Co.
Dahisar East, Mumbai
04.2008 - 03.2011
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Maintain petty cash & prepare reconciles vouchers.
- Sales Tax, Vat Working.
- TDS Working.
- Assist for processing salaries & wages.
Education
Bachelor's Degree - Commerce
T.Y.B. Com
Mumbai, India03-2013
High School Diploma -
HSC
Mumbai, India02-2002
High School Diploma -
SSC
Mumbai03-2000
Skills
- Accounting and bookkeeping
- Bank reconciliation
- General ledger management
- Audit support
- ERP systems proficiency
- Month-end closing support
Languages
English
Hindi
Marathi
Timeline
Junior Accountant
M/s Salnik Solutions
04.2023 - Current
Account Executive
M/s Surya Healthcare
01.2023 - 03.2023
Executive Accountant
M/s P K Jwellers Pvt. Ltd.
12.2021 - 12.2022
Junior Accountant
M/s Bello Paints Pvt. Ltd. (Om Traders)
04.2014 - 03.2020
Accounts Assistant
M/s K. B. Shah & Co.
04.2008 - 03.2011
Bachelor's Degree - Commerce
T.Y.B. Com
High School Diploma -
HSC
High School Diploma -
SSC