Swara Ragji
Account Executive
Mumbai
Summary
To achieve a challenging position and rewarding career in a well established reputed organization in the field of Financial accounting that would offer me aspirational opportunities for the organization growth.
Overview
5
5
years of professional experience
Work History
Senior Account Executive- Account Receivables
Pamac Fineserve Pvt Ltd
Mumbai
12.2018 - 01.2023
- Process A/R for multiple divisions | Increase cash collection | Decrease aging A/R
- Day to day transaction in Tally ERP, 9.0, Tally Prime
- Sales, Purchase, Journal, Receipt, payment, Contra, Credit card Adjustment etc
- Record all expenses and review those expenses & keep the track of expenses every month
- Prepare and submit weekly/monthly outstanding reports
- Bank Reconciliation, Party Reconciliation, 26As Reconciliation,
- Ledger scrutiny
- Generate Invoice Bills as per client quotation
- Basic knowledge of banking, E- way bills and other similar work
- Basic knowledge of GST, TDS & other accounting terms
Accountant
Navarang Shipping Services
Mumbai
08.2017 - 12.2018
- Maintain all records like Vouchers, Receipts, Bills, and Payments.
- Bank Reconciliation, Payment Collection.
- Maintain Sales Purchase Registers & Keep in Software properly
- Banking works like a Cheques issue for clearing, NEFT, and RTGS
- Handling to Day-to-Day Accounting
Education
S.S.C -
Social Service Leauge High School Parel, Mumbai University
H.S.C -
M.D. College Parel, Mumbai University
Graduation(B.com) -
M.P.E.S College Parel, Mumbai University
M.Com -
Vidyalankar College Wadala, Mumbai University
Skills
- Hard Working
- Fast Learner
- Basic knowledge of computers
- Tally ERP 9 & Tally Prime
- Advance Excel, V-lookup, H-lookup, Pivot, Outlook
- Typing Speed 30-40
Personal profile
- Date of Birth: 03/12/1995
- Gender: Female
- Nationality: Indian
- Father's Name: Mr. Vijay Shreedhar Pednekar
- Marital Status: Married
Decleration
I here by confirm that all the information provided above is true is to best of my knowledge
Timeline
Senior Account Executive- Account Receivables
Pamac Fineserve Pvt Ltd
12.2018 - 01.2023
Accountant
Navarang Shipping Services
08.2017 - 12.2018
S.S.C -
Social Service Leauge High School Parel, Mumbai University
H.S.C -
M.D. College Parel, Mumbai University
Graduation(B.com) -
M.P.E.S College Parel, Mumbai University
M.Com -
Vidyalankar College Wadala, Mumbai University
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