Ashwini S.

Account Executive Sep 2021- Oct 2022 Eminent Consulting, Bangalore ➢ Updating bank statement. ➢ Accounting in Tally prime of different Expenses and income bills with different taxes like GST and TDS. ➢ Bank reconciliation. ➢ Maintaining cash voucher, receipts, bills and payments. ➢ Reconciliation of sundry creditors and debtors. ➢ Updating accounts receivables and issuing invoice. ➢ Preparing weekly and monthly report. ➢ GST Filling and TDS Calculation. Accountant (Bills Payable) Nov 2022-Present Bharat Electronics Limited ,Bangalore ➢ Managing payments to domestic vendors and LC payments. ➢ Creation of vendor liability (MIRO Creation) and invoice verification. ➢ Processing of staff payments and petty cash payments. ➢ Preparing reports like vigilance report, CMD report, DTSC report and cash outflow payment on monthly/quarterly basis. ➢ Preparing the vendor reconciliation statements and sending balance confirmation to vendors at year end. ➢ Day to day monitoring of GL accounts like GR/IR, Bank clearing, Advance, Rejection accounts and resolving accounting discrepancies and irregularities. ➢ To critically analyze and verify the terms and conditions, purchase procedure of the company. ➢ Maintaining bank guarantees of vendors as per terms and conditions. ➢ Handling GEM Invoices. ➢ Ensure accurate and timely, monthly, quarterly and year end close. ➢ Assisting the functional team in preparing the GST reconciliation on a monthly basis. ➢ Was actively part of the initiative taken up by the firm in engaging with various departments in cleaning up the records of the firm’s old creditors and having a systemic documentation for future references. ➢ Would actively engage in the 5S Services-a cleanliness initiative taken up by the management.