Subhashree .r

Skilled in Tally ERP 9, Tally Prime, QuickBooks, and MS Excel, with experience in preparing MIS reports, tracking expenses, analyzing sales data, and maintaining accurate financial records. Seeking an opportunity to contribute accounting, Excel, and data-handling skills in a growth-oriented organization.

Account Assistant - Jains Car Shopee

• Recorded daily sales, purchases, receipts, and payment transactions in Tally ERP 9.
• Processed vendor invoices and prepared debit and credit notes, ensuring timely and accurate posting.
• Performed bank reconciliations and maintained petty cash records.
• Prepared MIS reports in MS Excel, including sales summaries, purchase reports, expense tracking, and outstanding receivables.
• Prepared and entered GST purchase and sales invoices in Tally ERP.
• Recorded TDS entries for vendor payments and service bills.
• Maintained accurate accounting records and supporting documents.
• Assisted with accounts payable and accounts receivable activities and followed up on outstanding payments.
• Used MS Excel to organize, analyze, and summarize accounting data for management reporting.
• Maintained stock-related records and supported stock data reconciliation using Excel.

Equitas Small Finance Bank

• Handled inbound and outbound customer calls related to banking services, loan inquiries, and account-related issues.
• Assisted customers with information regarding personal loans, vehicle loans, and small business loans.
• Collected and verified documents for loan applications in accordance with RBI and bank compliance guidelines.

B.Com - Information Systems Management - Justice Basheer Ahmed College for Women, Chennai

12th - Business Mathematics - Chennai Girls Higher Secondary School, Saidapet