Bank Reconciliation Finance Executive

VIDHI KAPIL JANI

Contact Information:

Phone: +91-992******* Email: ************@*****.***

Location: Mumbai, Maharashtra

PROFESSIONAL SUMMARY:

Results driven Finance Executive with one year and nine months of experience. Skilled in Banking Area (Accounts), tally, workday, GST, TDS and MS Suits. Apart from this I have experienced of Monthly Book Closing, Preparing BRS (Bank Reconciliation Statement), Creating Invoices and Settlement Run in Workday. Adept collaborating with Cross- Functional teams to enhance financial performance and optional efficiency. Strong analytical and problem- solving abilities with a keen eye for detail. Proactive and Adaptable, with a commitment to delivering data-driven insights for informed decision-making. Seeking opportunities to contribute financial expertise to a dynamic organization and support it’s long- term financial objectives. CORE COMPETENCIES:

Banking Area (Handling Bank transactions)

Cost Control

Basic Excel & X-Lookup and V-Lookup

Financial Software: Workday, Tally- Prime, Computax,

Strong Analytical & Problem-Solving Skills

Excellent Communication

PROFESSIONAL EXPERIENCE:

Harsh Dedhia & Assciates

Accountant (Intern) - Mumbai Apr 2023 to Jul 2023

• Passing entries of Sales, Purchase, Bank.

• GSTR-1,2B &3B Filing.

• Bank reconciliation.

• Prepared and maintained GSTR-3 Reco sheet.

• Finalization of balance sheet for ITR.

• Creating Client’s profile on financial platform.

• TDS entries on Computax software

Milin Majithia & Associates

Accountant (Intern)- Mumbai May 2022 to Sept 2022

• Passing entries of Sales, Purchase and Bank.

• Auditing

• Basic Excel

Quantiphi Analytics Solutions Private Limited (Present) Finance Executive- Mumbai

•Inter-company accounting and Ad-hoc Bank Reconciliations.

•Other ad-hoc GL accounting related matters.

•Support in statutory audits, internal audits and tax audits.

•All the EIB’s

•Monthly Closing tasks.

•BRS (Bank Reconciliation Statement).

• Creating Supplier Invoice Request on workday.

• Creating Settlement Run on workday.

EDUCATION:

KES’s MH Shroff College of Commerce ( Mumbai)- 2023 Bachelor of Commerce (B. Com)

Cumulative GPA- 8.45/10

KES Shroff College of Commerce ( Mumbai)- 2020

12 TH (HSC)

Percentage – 58.60 %

Sardar Vallabh Bhai Patel V. V. ( Mumbai)- 2018

10 TH (SSC)

Percentage –71.00%

CERTIFICATION :

• Digital marketing (KES Shroff College) (2021)

• Tally ERP-9 (Max Computer) (2021)

• Banking Fundamentals (KES Shroff College) (2022)

• Understanding Personal Finance (KES Shroff College) (2022)

• Taxation (KES Shroff College) (2022)

• Travel And Tourism Management (KES Shroff College) (2023)

• Finance (Acme grade) (2023)

• Basic Excel Course (Great Learning) (2023)

• Corporate Finance (Great Learning) (2023)

• Basic G-sheet course (Udemy)(2024)

LEADERSHIP AND PROJECTS:

• Finance course project “Financial leverage “

TECHNICAL SKILLS:

• MS Office Suite

• Tally prime +ERP 9

• Accounting

• Auditing

• MS Excel

• MS power point

• MS word

• Creating Client’s Profile on financial platform

• Workday

• G-Sheet

SOFT SKILLS :

• Time management

• Organized

• Team work

• Effective communication

• Quick Learner

ADDITIONAL INFORMATION:

Languages Known: English, Hindi, Gujarati and Marathi

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