SNEHAL WAGH
Mumbai
Summary
Finance and Accounting professional with 6+ years of experience in Financial Reporting & Analysis | Budgeting & Forecasting | Accounts Payable & Receivable I Bank Reconciliation | Tax Compliance (Income Tax, TDS, GST) I Vendor Management I MIS Reporting Investment Monitoring | Audit Coordination I Procurement & Purchase Order Management I Advanced Microsoft Excel.
Overview
1
1
Certification
6
6
years of professional experience
Work History
Assistant Manager – Finance & Accounts
Central depository services
Mumbai, India
02.2025 - Current
- Verify daily accounting processes, including vendor payments and investment transactions in compliance with Trustee-approved policies.
- Allocate surplus funds per Investment Policy; conduct monthly yield analysis and monitor investment limits.
- Prepare audit-ready financial statements, year-end reports, and documentation for submission to SEBI and the Charity Commissioner.
- Ensure compliance with Income Tax Act guidelines, including filing of IT returns, TDS returns, and renewal of exemption certificates.
- Review and develop Standard Operating Procedures for expense management and internal controls.
- Manage banking functions, budget preparation, and agenda notes for trustee meetings.
Executive Officer
JM Financials Pvt Ltd/
Mumbai, INDIA
07.2024 - 01.2025
- Processed vendor invoices, generated payment vouchers, and secured management approvals; reconciled vendor statements and resolved discrepancies.
- Developed annual budgets and presented them to senior management; tracked invoices against approved budgets for accuracy.
- Prepared MIS reports for departmental and management decision-making; created Vendor Payment MIS for payment tracking.
- Performed bank reconciliations to ensure accurate transaction records.
- Managed vendor onboarding, performance evaluations, and relationship management.
Associate Manager - Accounts & Finance
LODHA Oakwood School
Mumbai, INDIA
04.2022 - 05.2024
- Managed end-to-end accounts payable and receivable, ensuring timely invoice processing,vendor payments, and customer collections.
- Developed and aligned budgets with organizational goals; contributed to financial planning and resource optimization.
- Conducted monthly account closures, bank reconciliations, and supported internal and external audits.
- Prepared weekly and monthly MIS reports tailored to management requirements.
- Maintained accurate vendor and financial records; built strong relationships with banks.
Assistant Procurement Head — Procure to Pay
R.K. Madhani & Co, Mumbai
Mumbai, India
02.2020 - 11.2021
- Reconciled company financial records with bank statements; managed vendor payments, GST reconciliation, and utilities.
- Monitored inventory levels, researched vendors for cost-effectiveness, and negotiated pricing.
- Tracked purchase orders, updated internal databases, and maintained accurate records of invoices and contracts
Education
M.Com - Accounting
Jain University, Bangalore
Master of Public Accountancy 01-2023
B.COM - Accounting
V.G. Vaze College, Mumbai
Bachelor of Commerce 01-2020
HSC - Commerce
V.G. Vaze College, Mumbai
HSC01-2017
Skills
- Financial reporting
- Budget management
- Compliance auditing
- Vendor management
- Microsoft Excel advance
Languages
English
Proficient
C2
Hindi
Proficient
C2
Marathi
Proficient
C2
Certification
- CS Foundation Cleared
- US CPA - Pursuing
Timeline
Assistant Manager – Finance & Accounts
Central depository services
02.2025 - Current
Executive Officer
JM Financials Pvt Ltd/
07.2024 - 01.2025
Associate Manager - Accounts & Finance
LODHA Oakwood School
04.2022 - 05.2024
Assistant Procurement Head — Procure to Pay
R.K. Madhani & Co, Mumbai
02.2020 - 11.2021
M.Com - Accounting
Jain University, Bangalore
B.COM - Accounting
V.G. Vaze College, Mumbai
HSC - Commerce
V.G. Vaze College, Mumbai