Anagha Patil
Looking for opportunity as Accountant Immediate Joiner I Accounts Payable l Accounts Receivable l R2R, P2P ,O2C process General Accounting l
- Role
- Accountant at Rahul Construction
- Location
- Pune, MH, IN
- LinkedIn followers
- 500 followers
About Anagha Patil
5+ years of experience in “General Accounting” profile of Finance & Accounting. • Performing accounts reconciliations. • Matching Incoming payments against PO copy & Invoice for accounts settlements. • Managing cash inflows and outflows. • Entering payment information into the appropriate software. • Investigating & resolving any irregularities. • Producing monthly financial & management reports. • Setting up accounts for new customers. • Receiving payments for service rendered. • Matching Bank statements with system, making adjustments & bank entry. • Responsible for ensuring for monthly & quarterly TDS payment.
Experience
Accountant
Aug 2018 — Present · Pune, IN
Responsible for cash receipt on account using Tally ERP-9 software. Preparation of Daily work status and processing reports Deal with all payments received in to Bank Account via Direct Debit, Credit Card, Cheque, NEFT & RTGS Solving queries through emails and phone regarding payments. Reconcile the accounts receivable ledger to ensure that all payments can be done. Research any discrepancies by checking bills, invoices and bank deposit. Maintaining accounts receivable customer files and records daily, weekly or monthly. Follow up & communicate with the customers regarding outstanding payments & suspense account via emails & phone calls. Responsible for Internal Audit and provide daily and monthly reports to the management & Chartered Accountant. Daily Reconciliation of payments transfer. Responsible financial records to organize and perform cash processing task.
Education
Hindustan Antibiotics
SSC, Secondary Education and Teaching
Progressive Educational Societys Modern College of Arts, Science & Commerce , Ganeshkhind, Pune 53
Master of Commerce, E-Commerce/Electronic Commerce
2017 — 2019
Earthinators Climate School
Bachelor of Commerce - BCom, Business/Commerce, General
2014 — 2017
Earthinators Climate School
HSC, Business/Commerce, General
2012 — 2014
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.