Sonali Sakpal
Summary
Accomplished Accountant with a proven track record at Castal Dies And Tools, enhancing financial accuracy through expert account reconciliation and ERP systems proficiency. Excelled in reducing accounts receivable balances and streamlining financial reporting, demonstrating strong analytical skills and customer relations acumen.
Overview
10
10
years of professional experience
1
1
Certification
Work History
Accountant
Castal Dies And Tools
Bhosari
02.2021 - Current
- Handled day-to-day accounting processes to drive financial accuracy.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Used advanced software to prepare documents, reports, and presentations.
- Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
- Prepared working papers, reports and supporting documentation for audit findings.
- Collected and reported monthly expense variances and explanations.
Junior Accountant
Pune Industrial Distributor Private Limited
Pune
06.2019 - 01.2021
- Assisted with preparation of monthly financial statements.
- Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements.
- Prepared journal entries and entered into system using Software.
- Generated and submitted invoices based upon established accounts receivable schedules and terms.
Office Administrative Assistant
Smart Print Service
Mahad
04.2014 - 06.2017
- Greeted incoming visitors and customers professionally and provided friendly, knowledgeable assistance.
- Provided clerical support to company employees by copying, faxing, and filing documents.
- Maintained office supplies inventory by checking stock and ordering new supplies.
- Responded to inquiries from callers seeking information.
- Created and updated records and files to maintain document compliance.
- Sorted, opened, and routed mail and deliveries to meet business requirements.
- Expedited invoice processing, ensuring accurate recording of financial transactions in the accounting system.
- Created and updated physical records and digital files to maintain current, accurate, and compliant documentation.
Education
Bachelor Of Commerce -
Dr Babasaheb Ambedkar College of Mahad
Mahad Raigad04.2017
Skills
- Accounting and bookkeeping
- Accounts Payable and Receivable
- Bank Reconciliation
- Bookkeeping
- Account Reconciliation
- Accounts Payable
- Payroll Processing
- General Ledger Entries
- Tax Preparation
- Account reconciliation processes
- Invoice balancing
- Customer Relations
- ERP systems proficiency
- Records Maintenance
Certification
ERP TALLY
CCC Certificate program for account payable and receivable. English Typing
Languages
English
Hind
Marathi
Timeline
Accountant
Castal Dies And Tools
02.2021 - Current
Junior Accountant
Pune Industrial Distributor Private Limited
06.2019 - 01.2021
Office Administrative Assistant
Smart Print Service
04.2014 - 06.2017
Bachelor Of Commerce -
Dr Babasaheb Ambedkar College of Mahad