Pallavi D

Bengaluru, Karnataka

adgz3e@r.postjobfree.com

988*******

Work Experience

Accountant

Accessible tech media private limited - Bengaluru, Karnataka 2020-01 - Present

Maintain day to day books of accounts in tally

Maintain Cash Reconciliation, Bank Reconciliation and Reconciliation of Debtors and Creditors.

Preparing monthly salary sheets.

Taking care of TDS and GST, PT.

Vendor bill passing.

Handling Business expenses and petty cash

Assisting in Monthly and quarterly exercise

Ensured compliance with accounting deadline.

Identifying and correcting discrepancies.

Prepare annual company accounts and report.

Ready to work Independently

Back Office Coordinator

Essel Finance Business Loans - Bengaluru, Karnataka 2018-06 - 2019-07

RESPONSIBILITIES: CREDIT

" Checking of application form along with KYC as per policy norms.

" Maintaining TAT MIS on post creation of Loan Reference Number.

" Maintaining DSA & Connector codes in excel for sales team reference.

" Maintain updated records of loan applications, Data entry.

" Contact customers to gather financial data and documentation.

" Eligibility checking & Cibil generation and Preparing Excel cam & Word cam. Initiating the cases to the external vendors Legal, Technical, FCU and FI and receiving the reports timely.

" Set up payment plans to vendors

OPERATION

Handing of the complete physical file post cross checking of all the internal check reports and submitting to the OPS team.

" Operation disbursal maker process in system.

" PDC instalments being captured in system with the cheque no’s.

" Audit query resolution

" Calling up the delinquency customers on bounced EMIs.

" Sending Welcome Letters to the disbursed customers,

" Co-ordinate with sales, credit and operation teams to solve any issues. Assistant Accountant

Gurushree Hi tech multi speciality hospital - Bangalore Urban, Karnataka 2015-04 - 2018-05

" Maintain day to day books of Accounts in Tally.

" Maintain Bank Reconciliation Statement and Reconciliation of Debtors &Creditors.

" Maintain all Accounting voucher entry.

" Maintain Journal Entry Sale, Purchase 8 Expenses Invoice.

" Calculation of Monthly Sale Tax/Vat, TDS Deposit Tax Challan.

" Managed vendor accounts, generating weekly on demand cheques.

" Ensured compliance with accounting deadline.

" Prepared annual company accounts and report.

" Managed payroll function for 140 employees.

" Monitored and recorded company expenses.

Education

Bachelor's in Bcom

Bangalore University - Bengaluru, Karnataka

2014-06 - 2017-05

Skills / IT Skills

• Tally ERP 9

• Microsoft office

• Mis Executive

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