Neha Bapardekar

To work in an environment which encourages me to succeed and grow professionally where I can utilize my skills and knowledge appropriately.

Accounts officer at Radhakrishna Foodland Private Limited (2024-05-27 – Present)

• Handled purchase invoice booking in the software, ensuring accuracy of vendor details, tax calculations, and supporting documents before system.
• Prepared and reconciled daily cash outflows for vendors, employees, and clients, supporting smooth financial operations and compliance.
• Processed and posted Loan statements and insurance statement entries accurately and on time.
• Handled petty cash and released payment with strict compliance checks, sent balance confirmation every month.
• Creating of purchase order, identify and resolve recurring issues in invoice processing and po mismatch.
• Accounting of debit note, credit note and reversal entry ensuring accurate ledger adjustments, proper documentation timely reconciliation of vendor accounts.
• Monitor aging reports and control overdue payable through timely follow up.
• Co ordinated with vendors for payment related queries amd issue resolution.
• Led end-to-end vendor reconciliation process, including quarterly balance confirmations with vendors, discrepancy analysis, and corrective journal entries.
• Verified employee travel, conveyance, and medical reimbursement claims as per company policy and processed payments against approved claims.
• Followed up with internal stakeholders for vendor invoices, prepared monthly provision of invoice and prepaid exp maintaining accurate uploads in the accounting software.
• Supported senior finance team members during month-end closing and reporting activities.

Accounts Assistant at CA Girish Shah And Associate (2023-01-31 – 2024-03-31)

• Recorded and maintained bank statement entries, purchase, and sales transactions accurately in accounting software.
• Generated and submitted TDS challans for clients, ensuring accurate deductions and timely payments.
• Conducted ledger reconciliation for various accounts to maintain accuracy in financial records.
• Assisted in preparation of financial statements, including balance sheets, P&L statements, and trial balances.
• Assisted in GST reconciliation and verified purchase and sales data with GST returns.
• Assisted in preparation and filing of Income Tax Returns for business entities, ensuring accurate reporting of income and expenses.

Customer Response Executive at Kserve Bpo Pvt Ltd (2021-12-16 – 2022-07-09)

• Worked on CRE mail and chat process.
• Handled complaint's, provided solution's for customer's and took follow up to resolve customer's complaint's.
• Resolved customer's quert regarding KYC verification and Bank account verification, etc.
• Maintained TAT for all customer's complaint's.
• Assisted new agent's regarding product information, procedure's and verbiage.

B.com – S.H.Kelkar College of Commerce, Arts and Science - Mumbai University (2020)

H.S.C – N.S.Pantawalawalkar Junior College of Arts, Commerce and Science, Devgad (2017)

S.S.C – Uma.Milind.Pawar High-school, Devgad (2015)