Samruddhi Kavathankar
Mumbai
Summary
Results-driven Accounts & Finance Professional with 14 years of experience in Accounts Payable, Accounts Receivable, and MIS reporting. Skilled in financial analysis, month-end activities, and audit support. Proficient in SAP and PeopleSoft with strong knowledge of automated accounting systems. Recognized for accuracy, efficiency, and a proactive approach in optimizing accounting processes and ensuring compliance.
Overview
16
16
years of professional experience
Work History
Specialist Finance
Atos
01.2019 - Current
- Executed month-end closing activities for Accounts Payable, ensuring all invoices were accurately processed and posted within the deadline.
- Reconciled vendor statements and resolved discrepancies to ensure timely payments and accurate reporting.
- Intercompany reconciliations for various outside India entities in terms of AR & AP.
- Variance analysis for Actual and budgeted for management review.
- Assisted in audit preparation by providing supporting documents and explanations for AP balances and transactions.
- Project Management, Quality Checks for WBS and CC.
- Maintaining deposit listings to ensure accurate financial records and bank reconciliations.
- Monthly revaluation of foreign currency balances.
- Maintained and reported IT lease data.
- Managing and working on non-PO queues.
- Manage end-to-end accounts receivable operations, including invoicing, cash application, collections, and reconciliation for domestic and international clients.
- Monitor aging reports and follow up with clients to resolve overdue invoices and payment discrepancies.
- Coordinate with internal teams (Sales, Finance, and Customer Support) to resolve billing issues and ensure smooth cash flow.
- Support monthly, quarterly, and annual closing activities by reconciling accounts and ensuring accuracy of financial records.
- Sending Collection report on weekly / Monthly basis to Internal Management Team.
Senior Officer
National Collateral Management Ltd
01.2016 - 01.2019
Senior Officer
Erfolg
12.2013 - 01.2016
Executive
Dr Nigam's Good health Pvt Ltd.
10.2012 - 11.2013
Executive
M.S Mandlecha & Co.(CA Firm)
06.2010 - 09.2012
Education
MBA -
Indian School of Business Management
Mumbai M.com -
Mumbai University
Mumbai Skills
Accounting & Finance
Accounts Payable Operations
Financial Reporting & Analysis
Budgeting & Variance Analysis
Receivables & Payables Management
Month-End Closing Activities
MIS Reporting & Management
Deposit Listing & Monthly Flux Analysis
Strong analytical and problem-solving skills
Excellent knowledge of Accounting Systems and automation tools
Personal Information
Date of Birth: 06/30/87
Accomplishments
- Spot Awards - Recognition from colleagues
- Talent Hunt - Appreciation Award
- Recognized by the company GM and VP Finance with outstanding work performance and due diligence
Languages
- Marathi
- Hindi
- English
- Marathi
- Hindi
Areas Of Interest
- Financial Reporting and Analysis
- Receivables / Payables with accuracy
- Budget & Variance Analysis
- Month end closing activities
- MIS management & reporting
- Deposit Listing
- Monthly Flux
- Advanced Excel, Word and PPT
Declaration
- I hereby declare that the information provided above is true and complete to the best of my knowledge and belief.
Timeline
Specialist Finance
Atos
01.2019 - Current
Senior Officer
National Collateral Management Ltd
01.2016 - 01.2019
Senior Officer
Erfolg
12.2013 - 01.2016
Executive
Dr Nigam's Good health Pvt Ltd.
10.2012 - 11.2013
Executive
M.S Mandlecha & Co.(CA Firm)
06.2010 - 09.2012
MBA -
Indian School of Business Management
M.com -
Mumbai University