Nikeeta Manwatkar

Recorded and processed a high volume of purchase and sales invoices for diverse clients and projects, ensuring accuracy and timely financial recording.

Maintained meticulous party ledgers, journal vouchers, and payment entries, upholding data integrity and facilitating efficient transaction tracking.

Executed daily bank reconciliations, verifying and aligning bank statements with accounting records to identify and resolve discrepancies promptly.

Ensured rigorous documentation of UTR numbers and payment references, enhancing audit readiness and financial transparency.

Managed client billing and receipts, including issuing demand letters and diligently tracking customer receipts to optimize cash flow and reduce outstanding balances.

Coordinated all GST, TDS, and Income Tax data entries and filings with external Chartered Accountant firms, ensuring full compliance and smooth audit processes.

Monitored and tracked project expenses, including contractor bills, site expenses, and vendor payments, contributing to effective cost control and budget adherence.

Developed and maintained customer-wise Sales MIS for flat/unit sales, encompassing booking details, costs, and payment statuses, providing critical data for management decisions.

Prepared and issued sales bills accurately using Tally, streamlining the billing process and reducing errors.

Updated and maintained precise bank statement entries, ensuring real-time financial data availability.

Managed various bank-related activities, including RTGS/NEFT transactions and cheque issuance, facilitating smooth financial operations.

Coordinated with suppliers by sending purchase orders and conducting follow-ups, ensuring timely procurement.

Provided comprehensive day-to-day accounting support and clerical duties, enhancing overall office efficiency.

Processed and recorded purchase and sales invoices for various clients and projects using TallyPrime, ensuring accurate and timely financial transactions.

Maintained precise party ledgers, journal vouchers, and payment entries, contributing to streamlined financial operations and data integrity.

Performed regular bank reconciliations, verifying statements against accounting records to minimize discrepancies and ensure financial accuracy.

Ensured meticulous documentation of UTR numbers and payment references, enhancing compliance and audit preparedness.

Verified receipts and collaborated with the sales team to follow up on outstanding payments, improving collection efficiency.

Coordinated with external Chartered Accountant firms for GST and TDS data verification and return filings, ensuring regulatory compliance.

Tracked and verified contractor bills, site expenses, and vendor payments, supporting effective cost management and timely disbursements.

Maintained detailed Excel-based reports for project-wise monitoring, providing critical data for performance analysis and decision-making.

Collaborated effectively with senior accountants on complex accounting projects and tasks, gaining exposure to advanced financial practices.

Maintained the general ledger by accurately posting journal entries and adjusting transactions, ensuring foundational accounting integrity.

Verified company invoices through the online GST portal, ensuring compliance and accuracy in financial records.

Managed purchase and sales entries while consistently updating bank statements in Tally, contributing to precise financial reconciliation.