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Namrata Soni, bank account manager

Namrata Soni

bank account manager·Maghraut Technologies

India

Master's degree, Accounting

Work experience

Total years of experience: 5 years, 0 months

bank account manager

June 2025 - Present

Maghraut Technologies

Lucknow, India •Remote

June 2025 - Present

Managed customer accounts and maintained accurate records using Zoho Books. Created and sent invoices, quotations, and sales orders. Recorded customer payments and monitored outstanding receivables. Followed up with clients regarding pending payments and account reconciliations. Generated financial and sales reports to support management decisions. Coordinated with the accounts team to ensure accurate bookkeeping and timely billing. Maintained customer information and transaction history in Zoho Books.GST-compliant invoicing and documentation. Resolved customer billing queries and ensured timely issue resolution. Managed daily account activities while ensuring data accuracy and compliance.
Company industry:
IT Services
Job role:
Information Technology

Senior Customer Service Representative

September 2021 - June 2022

HCL Technologies - Other Locations

Lucknow, India

September 2021 - June 2022

Audited balance sheet and verified financial information to ensure accuracy and completeness. Identified missing or incorrect financial data updated record accordingly. Managed a daily workload of approximately 150+ cases within defined turnover time. Assist team members to clearing pending cases from the queue.
Built strong analytical and problem solving skills through detail review of financial statements and balance sheet. Maintaining high accuracy in auditing financial documents and identifying missing information. Contribute to reducing the pending cases. Successfully managed 150+ cases per day while consistently meeting the productivity target.
Company industry:
Accounting
Job role:
Accounting and Auditing

Lower divisional clerk

January 2016 - January 2019

National water development agency

Jhansi, India

January 2016 - January 2019

Prepare monthly expense reports, trial balance, cash register, and ledger accounts. Recorded journal entries and supported the preparation of the general ledger. Preparing bank reconciliation statements to ensure accuracy of financial transactions. Performed data entry and maintained accurate records of office documents, files, and registers. Preparing financial records and maintaining accounting documents. Collected, verified, and organized financial data for reporting purposes.
Company industry:
Water & Waste Water Treatment
Job role:
Accounting and Auditing

Education

Sikkim Manipal University

June 2014

June 2014

Master's degree, Accounting

India

University of Lucknow

June 2011

June 2011

Bachelor's degree, Accounting

India

Skills

Ms office
Expert
Ms office
Expert
Tally ERP
Intermediate
Tally ERP
Intermediate
Invoice Processing
Expert
Invoice Processing
Expert
Bank Reconciliation
Expert
Bank Reconciliation
Expert
Bookkeeping
Expert
Bookkeeping
Expert
Microsoft Excel
Intermediate
Microsoft Excel
Intermediate
Billing
Expert
Billing
Expert
Auditing
Expert
Auditing
Expert
Accounts Payable
Intermediate
Accounts Payable
Intermediate
GST
Intermediate
GST
Intermediate
Attention to Detail
Expert
Attention to Detail
Expert
Journal Entries
Expert
Journal Entries
Expert
Balance Sheets
Expert
Balance Sheets
Expert
General Ledger
Expert
General Ledger
Expert
Financial Reporting
Expert
Financial Reporting
Expert
Time management skills
Expert
Time management skills
Expert
Petty Cash
Expert
Petty Cash
Expert
Accounts Receivable
Intermediate
Accounts Receivable
Intermediate
Communication Skills
Expert
Communication Skills
Expert
Customer Service
Expert
Customer Service
Expert
Monthly Closing
Expert
Monthly Closing
Expert
Cash Flow
Expert
Cash Flow
Expert
TDS
Intermediate
TDS
Intermediate
Payroll
Expert
Payroll
Expert
Problem Solving
Expert
Problem Solving
Expert
Teamwork
Expert
Teamwork
Expert
ACCOUNT RECONCILIATION
Intermediate
ACCOUNT RECONCILIATION
Intermediate
ACCOUNTING
Intermediate
ACCOUNTING
Intermediate
CUSTOMER RELATIONSHIP MANAGEMENT
Intermediate
CUSTOMER RELATIONSHIP MANAGEMENT
Intermediate
INVESTMENT BANKING
Intermediate
INVESTMENT BANKING
Intermediate
INVOICING
Intermediate
INVOICING
Intermediate
MOTIVATIONAL SKILLS
Intermediate
MOTIVATIONAL SKILLS
Intermediate

Languages

English

Expert

Hindi

Native Speaker

Training and Certifications

Certifications
Corporate finance fundamentals
Corporate finance institute
Jun 2020
Reading financial statements
Corporate finance institute
Jun 2020
Accounting fundamentals course
Corporate finance institute
May 2020
Excel fundamentals- Formulas for finance
corporate finance institute
Jun 2020

Hobbies and interests

listening music
watching movies
traveling