Excel
Ankita Darekar
Junior Accountant
Dombivali
Summary
Hardworking and passionate job seeker with strong organizational skills eager to secure entry-level Junior Accountant position. Ready to help team achieve company goals.
Overview
1
1
year of professional experience
3
3
Languages
Work History
Junior Accountant
Royal Light General Trading LLC
02.2025 - Current
- Accurately recorded and processed all receipts and payments in the accounting system, ensuring compliance with company financial procedures.
- Prepared monthly bank reconciliations to identify and resolve discrepancies between company records and bank statements, supporting accurate financial reporting.
- Reconciled month-end totals to ensure timely and precise reporting of financial information.
- Managed weekly and bi-weekly payment runs, including cheques, NEFT, ACH, and wire transfers, ensuring timely disbursement.
- Generated monthly accounts payable aging reports and assisted with month-end closing activities to maintain up-to-date financial records.
- Verified and processed vendor invoices accurately and promptly, matching bills with purchase orders and delivery notes for accuracy.
- Ensured correct billing of quantities, prices, taxes, and discounts prior to approval to uphold financial integrity.
- Handled Statements of Accounts (SOA) and conducted payment follow-ups to expedite collections.
- Collaborated with senior accountants to perform month-end closing procedures, ensuring timely and accurate financial reporting.
- Prepared journal entries and entered into system using REACH.
- Managed client billing process to ensure prompt payment, improving cash flow management.
- Increased efficiency in accounts payable processing by verifying vendor invoices against purchase orders and contracts.
- Reduced errors in financial reporting through meticulous review and analysis of documents.
Logistics Coordinator
Royal Light General Trading LLC
09.2024 - 02.2025
- Prepared accurate and customized quotations tailored to client requirements, ensuring clarity and competitive pricing.
- Maintained an organized and detailed record of all quotations for tracking, revisions, and future reference.
- Coordinated closely with Sales Executives to ensure quotations accurately reflected product details, pricing, and terms.
- Sent quotations promptly to clients via email, with comprehensive documentation and follow-up communication.
- Negotiated pricing with clients for purchase orders and prepared precise invoices upon order confirmation.
- Monitored stock levels to ensure compliance to inventory standards and company policies.
- Analyzed client purchase patterns to identify high-demand products, ensuring timely restocking to prevent shortages.
Education
Bachelor in Management Studies - Finance
Keraleeya Samajam's Model College (Autonomous)
Dombivali, India 04.2001 -
Skills
Accounting
Bank reconciliation
Financial reporting
Aging Report
Statements of Accounts(SOA)
Data inputting
Invoice processing
Billing assistance
Time management
Software
Microsoft
Reach Software
Zoho Books
Timeline
Junior Accountant
Royal Light General Trading LLC
02.2025 - Current
Logistics Coordinator
Royal Light General Trading LLC
09.2024 - 02.2025
Bachelor in Management Studies - Finance
Keraleeya Samajam's Model College (Autonomous)
04.2001 -