Vaishnavi V
Finance
Pune
Summary
I as a dedicated finance and accounting professional, I bring a strong foundation in both finance and accounting principles and reporting. With 4 years of experience in the field, I have honed my skills in industry-standard accounting software and advanced Excel functions. I am particularly interested in roles that offer opportunities for professional growth and development.
Overview
5
5
years of professional experience
6055
6055
years of post-secondary education
3
3
Languages
Work History
Accountant Assistant
ElectroMech Material Handling Systems Pvt Ltd
Pune, India
08.2024 - Current
- Daily MIS Reporting: Prepared and analyzed Management Information System (MIS) reports to provide key financial insights for decision-making.
- Debtor’s Report & Collection Management: Maintained detailed reports on accounts receivable, tracked outstanding payments, and ensured timely collections.
- Vendor Management & Accounts Payable: Processed vendor invoices, managed MIRO entries, and ensured accurate booking of purchase bills and vendor payments.
- Reconciliation & Compliance: Conducted vendor and customer reconciliations, bank reconciliations, and ensured timely statutory payments including TDS, PF, ESIC, and P-Tax.
- Taxation & Compliance: Managed TDS returns and ensured compliance with regulatory tax obligations.
- Payroll Accounting & Audit: Processed monthly salary entries, handled employee investment declarations, and contributed to payroll-related statutory audits.
- Expense & Provision Accounting: Accounted for expense provisions and managed financial adjustments as required.
- Purchase Order Management: Oversaw the release of purchase orders based on business requirements and procurement policies.
- Fixed Assets & Depreciation: Maintained fixed asset records, calculated depreciation, and ensured proper accounting treatment.
- Financial Modeling & IRR Analysis: Developed financial models, performed IRR calculations, and assisted in investment evaluations.
Accountant
A V Kankaliya & Company
01.2021 - 07.2024
- Assist clients for maintaining books of account and recording of dayto-day transactions
- Vouching & verification of supporting related to expense and income
- Perform cutoff testing procedure of purchase and sales transactions
- Vendor and customer balance reconciliation
- Bank balance reconciliation and obtaining bank confirmation for audit procedure
- Planning and execution of stock take for annual audit for various clients
- Cash verification
- Assisting in preparation and filing of monthly, quarterly GST returns (GSR 1 & GSTR 3B)
- Worked on Drafting of partnership deeds and registration for various clients
- Application for PAN, TAN, GST registration
- Preparation and E-filing of TDS returns
- Reconciliation of GSTR 2A and GSTR2B with Purchase Register
K B Shah - CA Firm
10.2020 - 01.2021
- Booking of purchase bills and vendor payments
- Recording of sales transactions and collection details
- Vendor and customer reconciliation
- Stock takes and verification
- Cash management (inwards) and reporting
- Filing Income tax returns
Education
Bcom - Financial accounting
Sinhagad College
PuneHSC -
Sinhagad College
PuneSSC -
Jog English Medium School
PuneSkills
- Financial Reporting
- Dedicated Work Ethic
- Effective Prioritization
- Analytical Problem Solving
- Effective Communication Skills
- Microsoft Excel Proficiency
- Proficient in Tally Prime
- SAP System Knowledge
Personal Information
- Date of Birth: 12/06/99
- Gender: Female
- Marital Status: Single
Hobbies
Travelling
Listening Music
Cycling & Treking
Timeline
Accountant Assistant
ElectroMech Material Handling Systems Pvt Ltd
08.2024 - Current
Accountant
A V Kankaliya & Company
01.2021 - 07.2024
K B Shah - CA Firm
10.2020 - 01.2021
Bcom - Financial accounting
Sinhagad College
HSC -
Sinhagad College
SSC -
Jog English Medium School