Open to opportunities

Sanjana Rathore

@sanjanarathore1

I manage accounts receivable, cash application, reconciliations, and statutory compliance for accurate financial operations.

India

Message

What I'm looking for

I'm looking for a finance and accounting role where I can strengthen accounts receivable, reconciliations, compliance, reporting, and cash flow processes while contributing to accurate, timely financial operations.

I'm currently managing end-to-end Accounts Receivable operations at Urbanic India, including customer collections, cash applications, payment allocations, remittance reports, and receivable ageing.

I've improved payment application accuracy through systematic reconciliation and support management with timely collection and cash flow reports. I coordinate with internal stakeholders to resolve payment discrepancies while maintaining accurate customer payment records.

Previously at V-Bazaar Retail Pvt. Ltd., I handled accounts receivable, invoice processing, GST and TDS working papers, daily bank and cash reconciliations, branch accounting, and financial reporting.

My foundation in bookkeeping, GSTR-1 and GSTR-3B returns, statutory audits, and accounting documentation was built at A.A. Khan Associates. I bring over three years of finance and accounting experience, advanced Excel skills, and a strong focus on accuracy, compliance, and deadlines.

Experience

Work history, roles, and key accomplishments

Current

Associate – Accounts Receivable

Current

Urbanic India

Sep 2024 - Present (2 years 1 month)

Manage end-to-end Accounts Receivable operations, including monitoring daily collections, cash applications, and preparing remittance reports. Coordinate with internal stakeholders to resolve payment discrepancies and generate management reports on collections and cash flow.

Accounts Receivable Cash Application Invoice Processing Bank Reconciliation Vendor Reconciliation MIS Reporting

Accounts Executive

V-Bazaar Retail Pvt. Ltd.

May 2023 - Aug 2024 (1 year 3 months)

Managed Accounts Receivable, invoice processing, and prepared GST and TDS working papers. Performed daily bank and cash reconciliations, maintained branch accounting records, and coordinated with tax consultants for statutory compliance.

Accounts Receivable Invoice Processing GST TDS Bank Reconciliation Cash Reconciliation Petty Cash Management Financial Reporting

Junior Accountant

A.A. Khan Associates

Sep 2022 - Mar 2023 (6 months)

Managed bookkeeping for firms, proprietorships, and companies, and prepared GSTR-1 and GSTR-3B returns. Assisted in statutory audits and registered businesses on GST, MCA, and Income Tax portals.

Bookkeeping Journal Entries Client Coordination