Rashi Agarwal

Experience

• 

  Bajaj Finserv

  Oct 2018 - Nov 2018

  Project Intern

  We analysed management processes,identified corporate work place policies and identifies promotion and execution strategy.

• 

  Punjab National Bank

  May 2019 - Jul 2019

  Intern

  Understanding of the Credit Management Process of Punjab National BankApart from that the cooperative and professional personality,analytical and technical skills.

• 

  Pontika Aerotech

  Sept 2020 - Dec 2021

  Executive

  Maintainance of records of Accounts Receivable of incoming payments under Export Processing of Purchase/Suppliers Bill of raw material,consumables,job work & contractors bills.Maintaining & Securitisation of outstanding of suppliers,releasing of payment to suppliers,vendors and contractors.Registration of new assesses on GST PortalPreparing & Filing of monthly GST return (GSTR-1 & GSTR 3B)Preparing of various reconciliation for GSTR-2A & GSTR 2BPreparing & filling of GST Annual return for GSTR 9AEnsuring timely closing of general ledger every month and conducting variance analysis for reconciliationPreparing of TCS Return dataDeep dive into calculating the payments related to capital goods specifically projects undergoing. Show less

• 

  VE Commercial Vehicles Ltd.

  Jan 2022 - now

  Assistant Manager

  Regular preparation of Accounts Receivable report and circulated to Concerned Team(Vehicles,Spares and Genset)LC Scrutiny,submission of documents to Bank and Foreign RemittancesCollection and GST related bank entriesEDPMS Closure,GR WaiverReimbursement of Duty Drawback under the new RODTEP Scheme.Monthly Closing Activities as per the company guidelines