Sakshi Agghi

Maintain books of accounts with 1, 000+ monthly transactions using Tally ERP
Perform debtor and creditor reconciliations and follow up on outstanding balances
Conduct daily and monthly bank reconciliations ensuring accuracy of financial records
Assist in month-end closing and preparation of financial reports
Process payroll and ensure compliance with EPFO & ESIC regulations
Maintain vendor invoices, payment vouchers, and expense records

Managed day-to-day accounting operations including journal entries, AP/AR, and GL
Recorded daily sales and purchase entries for Front Office and F&B operations in Tally
Reconciled POS data with bank receipts and prepared daily revenue reports
Handled GST, TDS, and statutory filings with timely compliance
Assisted in preparing Profit & Loss, Balance Sheet, and Trial Balance
Coordinated with auditors during internal and statutory audits
Analyzed expenses and supported cost control initiatives