Summary
Overview
Work History
Education
Skills
Timeline
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Ratna Nidhi

Delhi

Summary

Branch Accountant with background in managing financial operations for banking institutions. Skilled in financial reporting, and Strengths include strong analytical abilities, problem-solving skills, and working knowledge of Financial Software applications. Previous roles have demonstrated ability to improve financial processes, creating efficiencies and enhancing accuracy in reporting. Problem solving, and time management, Bringing these key soft skills to excel in fast- paced Environments.

Overview

4
4
years of professional experience

Work History

Redington limited
West Delhi
12.2023 - Current
  • Completed day-to-day duties accurately and efficiently.
  • Provided support and guidance to colleagues to maintain a collaborative work environment.
  • Assisted with customer requests and answered questions to improve satisfaction.
  • Managed time effectively to ensure tasks were completed on schedule and deadlines were met.
  • Maintained records of cheques receive per day, updation of cheques in system.
  • Maintained records of all transactions related to the cheques received, payments made via channel finance, repayments, and other relevant information.
  • Maintained records of invoices and payments received via NEFT and allocation of payments.
  • Bank Reconciliation of partner.
  • Manage Over due report of every partner and share on daily basis to them through email.
  • Assisted ASM's for their customer's and payments related queries.
  • Handling branch hold and credit release.
  • Handling day to day expenses of the company.
  • Leasing with manager for the resolution of the queries.
  • Detailed review of the work done by team.

Accountant

Weblink Pvt Ltd
Delhi
07.2022 - 12.2023
  • maintained day to day accounting on tally prime.
  • Maintained subsidiary books (sales books, purchase books)
  • Prepared Registered, unregistered and export invoices.
  • Weekly vendor payments.
  • General Accounting and Book keeping.
  • Maintained accurate record of financial transaction in tally prime.
  • Reconciliation of Vendor ledger and bank statements.
  • Handled GST Returns (GSTR 1, GST 3B) and TDS Return.
  • Handled all refunds and dispute cases of payment gateways.
  • Maintained bank accounts and international gateways.
  • Collection of cheques.
  • Managed Day to Day expenses (Petty cash ) of a company.
  • Managed Day to Day queries of team & provide support.
  • Review of Ledgers.

Internship

Gandhi Binnani & Associates
JHANDEWALAN
01.2021 - 07.2022
  • Maintained client's Book of accounting.
  • Taxation compliance.
  • File income tax returns for companies, partnership firms, and individuals.
  • GST Registration and GST Returns filing of clients.
  • Filing of TDS Returns.
  • Making of computation of Total income and tax.
  • E- filing of IT returns of various companies.
  • Invoicing.

Education

MBA - FINANCE

Narsee Monjee Institute of Management Studies
NOIDA
09-2024

Commerce

Delhi University
NEW DELHI
06-2019

High School Diploma -

Sanjeevani Public School
New Delhi

Skills

  • Problem solving
  • Team collaboration
  • Time management
  • Bank reconciliation
  • Credit control
  • Accounts receivable management
  • Audit support
  • Management reporting
  • Data entry
  • Data management
  • Payment transactions
  • Payment posting
  • Check payment processing
  • Payment reviewing
  • Payment handling
  • Recording payments
  • Resources allocation
  • Handling payments
  • Payment collections

Timeline

Redington limited
12.2023 - Current

Accountant

Weblink Pvt Ltd
07.2022 - 12.2023

Internship

Gandhi Binnani & Associates
01.2021 - 07.2022

MBA - FINANCE

Narsee Monjee Institute of Management Studies

Commerce

Delhi University

High School Diploma -

Sanjeevani Public School

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Ratna Nidhi