Summary
Overview
Work History
Education
Skills
Languages
Software Use
Timeline
Generic

SHRADDHA AROTE THORAT

NASHIK

Summary

Capable Accounting Assistant skillful in data collection and analysis with meticulous eye for detail. Known for strong general ledger accounting, account reconciliation and audit support. Expertise in job-related software. Skilled in bookkeeping, accounting, and auditing with background in managing accurate financial records and preparing reports. Known for strong analytical skills and ability to improve processes leading to increased efficiency. Demonstrated success in reconciling accounts and ensuring compliance with financial policies. Committed to maintaining confidentiality of financial data and contributing to team success through hard work and attention to detail.

Overview

7
7
years of professional experience

Work History

Accounting Assistant

ARCHIT BUILDERS AND DEVELOPERS
NASHIK
07.2023 - 05.2025
  • Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
  • Reviewed invoices for accuracy and completeness prior to payment processing.
  • Maintained accurate accounts for cash, fixed assets and other transactions.
  • Reduced audit fees by bringing audit processes in-house.
  • Assisted in the preparation of tax returns by gathering necessary information from clients and maintaining organized files with documents related to taxes.
  • Performed general ledger reconciliations on a timely basis.
  • Created journal entries accurately and timely for month end close processes.
  • Reported on financial results including balance sheets, income statements, cash flow statements.
  • Prepared monthly closing entries for multiple companies' books of records.
  • Maintained up-to-date knowledge of Generally Accepted Accounting Principles guidelines.
  • Coordinated with external auditors during the annual audit process by providing requested documents and responding to inquiries in a timely manner.
  • Gathered banking transactions via statements, recorded activity in Excel format and reconciled balances.

Accountant

SURYA ELECTRO MULTI SERVICES PVT LTD
NASHIK
07.2022 - 06.2023
  • Organized monthly closing process by ensuring that all transactions are properly accounted for in a timely manner.
  • Reviewed monthly bank reconciliations and prepared journal entries as needed.
  • Maintained strong relationships with vendors in order to negotiate favorable terms when possible.
  • Coordinated with external auditors during annual audits for accuracy of financial statements.
  • Assisted with the preparation of tax returns, audits, and other compliance documents.
  • Assisted with the preparation of month-end close activities including journal entries, reconciliations, accruals.
  • Reviewed vendor invoices for accuracy prior to payment processing.
  • Generated financial reports for management review on a regular basis.
  • Resolved customer inquiries regarding bills and payments.
  • Assisted with external audits conducted by accounting firms.

Accounts Assistant

UNITED BUILDERS
NASHIK
02.2020 - 06.2022
  • Reviewed account balances to identify discrepancies or errors.
  • Processed daily deposits and withdrawals accurately and efficiently.
  • Posted journal entries into general ledger system on a timely basis.
  • Assisted in preparing tax returns and other financial documents as required.
  • Performed data entry and administrative duties as assigned.
  • Generated reports detailing account activity as requested by management or clients.
  • Managed accounts receivable records including invoicing, payment collection.
  • Reconciled expenses and financial records.
  • Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
  • Handled daily cash transactions and maintained petty cash fund.
  • Processed payroll, calculated wages, deductions, and issued paychecks to employees.
  • Maintained accurate financial records and documentation in compliance with company policies.

Accountant

R & D THERM INDIA PVT LTD
NASHIK
08.2018 - 01.2020
  • Managed accounts receivable functions including billing, collections, customer inquiries.
  • Prepared monthly reports for management review.
  • Reviewed and reconciled accounts payable and receivable records.
  • Maintained current and accurate general ledger with all accounting data in audit-ready format.
  • Conducted monthly, quarterly, and annual closing activities, ensuring timely and accurate reporting.
  • Managed and reconciled multiple accounts, ensuring accuracy and compliance with financial policies.
  • Administered payroll processing, including calculation of wages, benefits, and deductions.
  • Received and recorded cash, checks and transfers.

Education

BBA - Finance

NDMVP SAMAJ'S Maratha High School Nashik
Nashik India
04-2012

Skills

  • Tax preparation
  • General ledger
  • Time management
  • Organizational skills
  • Audit coordination
  • Microsoft Excel
  • Account & Bank reconciliation
  • Month-end closing
  • Accounts payable and receivable
  • Accounting software proficiency
  • Bookkeeping
  • Month-end documentation
  • Financial statement preparation

Languages

Marathi
First Language
English
Upper Intermediate (B2)
B2
Hindi
Proficient (C2)
C2

Software Use

  • Tally ERP 9
  • Tally Prime
  • QuickBooks
  • ERP system

Timeline

Accounting Assistant

ARCHIT BUILDERS AND DEVELOPERS
07.2023 - 05.2025

Accountant

SURYA ELECTRO MULTI SERVICES PVT LTD
07.2022 - 06.2023

Accounts Assistant

UNITED BUILDERS
02.2020 - 06.2022

Accountant

R & D THERM INDIA PVT LTD
08.2018 - 01.2020

BBA - Finance

NDMVP SAMAJ'S Maratha High School Nashik

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