SAKSHI KARAGWAL
Gurugram
Summary
Detail-oriented Account Executive with hands-on experience in financial reconciliation, cash management, and client coordination. Proficient in Tally ERP 9, TP Software, and Microsoft Office. Demonstrated ability to maintain financial hygiene through accurate bookkeeping, timely reconciliations, and clear documentation. Adept at managing multiple accounts, supporting audits, and partnering with cross‑functional teams to improve processes and cash flow.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Account Executive
Dr. Morepen
Gurugram
03.2025 - Current
- Handled internet banking operations including vendor payments, fund transfers, and maintaining authorization records.
- Processed vendor and operational payments with complete documentation and reconciliations.
- Prepared monthly cash-flow statements to support planning and forecasting.
- Monitored and analysed store‑wise P&L to assist management decisions.
- Leveraged best practices learned at Genitech to strengthen reconciliation controls, documentation standards, and receivables monitoring across Dr. Morepen stores.
Account Executive (Receivables)
Genitech Vnsan Pharmaceuticals Pvt. Ltd.
Gurugram
09.2023 - 03.2025
- Maintained petty‑cash records and ensured timely submission of deposits to the bank.
- Performed bank reconciliations, identifying and resolving discrepancies promptly.
- Conducted daily sales vs. collection reconciliations (scroll‑wise/user‑wise).
- Managed accounts receivable transactions including F&F settlements.
- Coordinated with internal teams to streamline payment processes and improve cash flow.
- Ensured accurate billing and invoicing with proper documentation.
- Reconciled collections across Credit/Debit Cards, Wallets, and UPI.
- Led monthly fiscal reviews ensuring strong financial hygiene and compliance.
- Resolved client queries and supported relationship retention.
- Paras Group
Account Executive (Intern)
J Himanshu & Associates
09.2022 - 09.2023
- Supported bookkeeping and financial reconciliations.
- Assisted with GST filing and statutory compliance.
- Prepared and filed GSTR‑1 and GSTR‑3B returns with accurate data consolidation.
- Collaborated with sales and purchase teams for data validation.
- Worked with Tally/ERP integrations to streamline return filing and reporting.
- CA Firm
Education
MBA - Finance
Amity University
Noida01.2025
Master of Commerce -
01.2023
Bachelor of Commerce -
Maharshi Dayanand University
Rohtak01.2020
Skills
- Tally ERP 9 and TP software
- Bank reconciliation and payment processing
- Cash flow management
- Accounting support and audit
- Microsoft Office suite
- Client relationship management
- Decision making
- Coordination skills
Certification
- Certificate Course in Professional and Life Skills
- Advanced Excel Certification
- Certificate in Leadership and Motivation
Timeline
Account Executive
Dr. Morepen
03.2025 - Current
Account Executive (Receivables)
Genitech Vnsan Pharmaceuticals Pvt. Ltd.
09.2023 - 03.2025
Account Executive (Intern)
J Himanshu & Associates
09.2022 - 09.2023
MBA - Finance
Amity University
Master of Commerce -
Bachelor of Commerce -
Maharshi Dayanand University