Ravina Lachhani
Ulhasnagar
Summary
Experience 07 years in the Finance and Accounts Domain. In diverse work environments and skilled in contract management. Proactive in identifying and solving challenges, adept at adapting quickly to new situations to navigate complex projects and deliver results. Possess a strong problem-solving mindset, excelling in finding innovative solutions to drive business success.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Team Lead
Tata Consultancy Services
05.2023 - Current
- Handling 2 entities of AP Payment Processing and reconciliations Month end
- Expertise in reconciliation of various accounts, arranging Monthly and Quarterly Business Review with clients for timely closure.
- Cross-training and cross-utilization within the process to ensure Business continuity.
- Communicate and interact with P2P Process lead for monitor monthly Key performance indicator and Service Level Agreements.
- Manual payments through Banking portal and Batch payments through Oracle Application by auditing each invoice copy.
- Weekly reporting and done quality check.
- Handling and resolving payment related queries.
- Performing monthly reconciliation through clearing activities.
- Handling payments by three modes – ACH, Wire and Checks Manual Payments (Payroll, Tax Payments, Utility Payments,
Executive Accountant
Mensa Brand Technologies Private Limited
07.2022 - 04.2023
- Handling 2 entities of Invoice Processing, Payment processing reconciliations Month end
- Onboarding the vendor and update the spread sheet.
- Review and obtain appropriate documentation and approval of invoice. Process all the payment request.
- Maintain / Track the PO status and adjust the invoice accordingly.
- Process all the invoice and payment request as per the due date / vendor request.
- Process the Payment and Clearing and Reconcile the payments
- Maintaining Records in excel and TallyErp9 of all i.e. Sales, Purchase, Receipts and Payments.
- Maintain regular communications with team on individual level performance
- Monthly Working of T.D.S. TDS Entry & Reconciliation, Reconciliation.
Account Executive
Invesco Mutual Fund
02.2022 - 06.2022
- Review and obtain appropriate documentation and approval of invoice.
- Process all the payment request.
- Update the daily investment tracker and match with Trial balance and bank statement.
- Gain Entry In Oracle.
- Check the Status of the invoices in the Mark view portal to control duplicate payment.
- Blackline Schedules Uploading Primary and Secondary.
- Accrual schedule on the monthly basis.
- Working in the schedule and match with the Trial balance.
- Prepare weekly spreadsheet to record and record expenses.
- Maintain regular communications with team on individual level performance
Accountant
M/s. Karan Dudani & Co., Chartered Accountants
11.2021 - 02.2022
- Review and obtain appropriate documentation and approval of invoice.
- Maintaining Records in excel and TallyErp9 of all i.e. Sales, Purchase, Receipts and Payments.
- Monthly Working of T.D.S. TDS Entry & Reconciliation, Reconciliation
- Filling Returns (GSTR-1&,GST R-3)
- Working of T.D.S Winman Punching TDS Monthly Working of G.S.T.R. & Filling.
- · Communicate and interact with clients for monitor monthly GST, TDS, Reconciliation till Auditing
Accounts Assistant
Regency Realty Developers LLP
09.2019 - 10.2021
- Handling 5 entities o(Invoice Processing, Payment processing & Account Reconciliation, Month end.
- Maintaining Records in excel and TallyErp9 of all i.e. Sales, Purchase, Receipts and Payments.
- Process the Check Payment NEFT (National Electronic Funds Transfer and RTGS (Real-Time Gross Settlement
- Maintaining of Salary sheets and salary Cheque's Monthly.
- Maintaining the Tracker Petty Cash Records, Conveyance.
- Monthly Working of T.D.S. TDS Entry & Reconciliation, Reconciliation Filling Returns (GSTR-1&,GST R-3)
- Working of T.D.S Winman Punching TDS Monthly
- Working of G.S.T.R. & Filling
- Maintaining Cash Balances against Expenses
- Incurred at Regular Intervals T.D.S on Purchase 194Q and all Responsible for handing MIS reporting and various other reports on daily basis
- Co-ordinate with the vendors to solve the queries and reconcile the ledger and bank to process the payment and balance check
- Maintain regular communications with team on individual level performance
Education
Master of Commerce - Accountancy
IDOL, Mumbai University
06.2022
Skills
- MS Excel
- Power Point
- Winman
- Tally
- Tally Prime
- Zoho
- Oracle
- Performance monitoring
- Project management
- Workflow management
- Employee training
Accomplishments
- Star of the month award, 06/2024, Outstanding Contribution to the Organization
- Applause Award, 04/2024, Inspiring role model to colleagues
Certification
- Star of the month award, June 2024: Outstanding Contribution to the Organization
- Applause Award, April 2024: Inspiring role model to colleagues
Languages
Hindi
Bilingual or Proficient (C2)
English
Bilingual or Proficient (C2)
Sindhi
Bilingual or Proficient (C2)
Software
Zoho
Oracle
Tally Prime and tally ERP
Winman
Timeline
Team Lead
Tata Consultancy Services
05.2023 - Current
Executive Accountant
Mensa Brand Technologies Private Limited
07.2022 - 04.2023
Account Executive
Invesco Mutual Fund
02.2022 - 06.2022
Accountant
M/s. Karan Dudani & Co., Chartered Accountants
11.2021 - 02.2022
Accounts Assistant
Regency Realty Developers LLP
09.2019 - 10.2021
Master of Commerce - Accountancy
IDOL, Mumbai University
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