Bhavana Agnihotri

Detail-oriented Accountant with 4+ years of experience in financial operations and bank loan auditing. Proven expertise in managing high-volume financial transactions, performing bank reconciliations, and ensuring compliance with banking and audit standards. Skilled in preparing accurate financial reports, handling accounts payable, and maintaining precise Tally records. Adept at analyzing loan portfolios to identify discrepancies, improve accuracy, and enhance operational efficiency.

Account Assistant - Magnum Core - Bengaluru, Karnataka

(2024-10)

• Perform monthly bank reconciliations, identify discrepancies, and ensure accurate cash balances.
• Record sales and purchase transactions in Tally with high accuracy and timeliness.
• Manage accounts payable, including invoice processing, payment scheduling, and vendor coordination.
• Handle billing by preparing and issuing invoices, and supporting timely collections.
• Assist in preparing pro forma invoices, purchase orders, and managing cash transactions.
• Prepare and verify bank documents for cash and check deposits.
• Maintain organized physical and electronic records for audit readiness.
• Coordinate dispatch, courier services, and transportation logistics.
• Manage software license sheets, customer activation, and tracking.

Accountant (2 Months Contract) - Shadowfax Technologies Pvt. Ltd. - Bengaluru, Karnataka

(2024-08 - 2024-09)

• Cleared pending invoices in the system for the sales period, ensuring timely and accurate processing to maintain smooth financial operations.
• Resolved seller escalations effectively by addressing concerns, facilitating communication, and providing solutions.

Senior Audit Assistant - Singh Ajai & Co. (CA) - Bareilly, Uttar Pradesh

(2022-08 - 2024-03)

• Conducted detailed analyses of loan portfolios to evaluate quality, performance, and adherence to bank policies.
• Prepared comprehensive audit reports detailing findings, risks, and recommendations for management.
• Ensured compliance with banking laws, RBI guidelines, and internal policies related to loan processing and management.
• Assisted in planning and executing internal audits, focusing on loan operations, and compliance with regulatory requirements.
• Worked closely with loan officers and other department staff to gather information and provide audit support, communicating findings effectively.

Master of Commerce - Accounting And Business Management - Mahatma Jyotiba Phule Rohilkhand University (2016-03 - 2018-03)

Bachelor of Commerce - Accounting and Business Management - Mahatma Jyotiba Phule Rohilkhand University (2014-03 - 2016-03)