Bhargavi Gogate

Sr. Executive – Accounts

Pune, PuneMember since March 4, 2026

Foreign transaction managementPayment processingBank reconciliationGST documentationAudit preparationCustomer relationship managementWordExcelTally PrimeBAAN

About

Dynamic accounts professional with extensive experience at Yashica Pharmaceuticals Pvt. Ltd., excelling in foreign transaction management and bank reconciliation. Proven ability to enhance customer relationships and streamline audit preparation process. Adapt at payment processing and GST documentation, ensuring compliance and efficiency in financial operations.

Experience

Sr. Executive – Accounts - PITTIE POLYMERS PVT LTD - PUNE

(2026-07)

Material and Bank Reconciliation.
Maintain Factory Attendance of all Contractors.
Bank payments and periodical reconciliation.
Cheque preparation, Bank & Cash receipts & payments.
Scrutiny of Creditors Ledger.

Sr. Executive – Accounts - YASHICA PHARMACEUITICALS PVT LTD - KALYAN

(2016-07 - 2025-12)

Independently handling all Bank formalities, foreign transactions (like Export Accounting, Payment letters, Arrangements of 15CA, CB & Follow up) and Bank Reconciliation.
Handling & managing Bank payments and periodical reconciliation thereof.
Reconciliation of foreign party accounts.
Purchase & Sales Accounting.
Preparation of data for Audit purposes.
Submission of FIRC along with all necessary documents into the bank.
Submission of GST documents in the Sales Tax office & Excise office for Refund claim & coordinate & follow with Nodel officer up to claim settlements.
Cheque preparation, Bank & Cash receipts & payments, Handling of petty cash.
Payment through E-net banking
Scrutiny of Creditors Ledger.
Co-ordination with internal team for payment.

ACCOUNTS EXECUITVE - PROTEGO INDIA PVT. LTD. - RABALE (NAVI MUMBAI)

(2015-07 - 2016-03)

Managed client accounts and maintained strong relationships with key stakeholders.
Monitored client feedback and enhance service delivery and customer satisfaction.
Provided timely customer service support to resolve any issues quickly and efficiently.
Cultivated relationships with key decision makers through regular client visits and follow up calls.

BANKING & TREASURY - BHARAT BIJLEE LTD - PRABHADEVI

(2014-04 - 2015-05)

Import payments.
Preparation of quarterly reports for Audit.
Issuance of Letter of Credit, SBLC & Bank Guarantees.
Co-ordinate with all bankers regarding all issues like BG, LC, Import payments, BRC, BRO, GR Waiver, FIRC etc.
DA acceptance of documents.
Submission & monitoring of pending Bill of Entries.

SR. ACCOUNTS ASSISTANT - AUTOMAG INDIA PVT. LTD. - PUNE

(2006-03 - 2011-12)

Day to day accounting-voucher scrutiny, expenses vouchers, service Tax bills forwarding to factory for taking credit.
Monthly statutory payments like TDS, Service tax, Excise.
Calculation for taking service tax credit.
Preparing outstanding report on weekly basis for Debtors and Creditors
Independently handling all bank formalities and query (like C/C Account, obtaining rates from bank, payment letters and follow up) and bank reconciliation
Handling & managing Bank payments and periodical reconciliation thereof.
Handling and managing import payments & reconciliation of foreign party accounts.
Purchase & Sales accounting, C & H form collection
Travel reports passing and accounting, payment/recovery & advance payments.
Cheque & PDC preparation, bank & cash receipts and payments, handling of petty cash.
Interact with internal customers on regular basis to ensure smooth operations.