SWAPNIL SUNILRAO AMARSHETTIWAR
Senior Assistant
Pune
Summary
Experienced with financial reporting, reconciliations, and assisting with audits. Utilizes analytical skills and attention to detail to ensure accuracy and efficiency in financial operations. Track record of supporting teams and adapting to dynamic financial environments.
Overview
6
6
years of professional experience
2
2
years of post-secondary education
Work History
Finance Executive
Quess Corp
- Company Overview: Client :-Bajaj Finserv Health Ltd
- Reconciliation Process of product of Baja Finserv Health ltd
- Check daily basis new discrepancies and maintain for product reconciliation
- Prepare daily summary for reconciliation bill desk and payu payment
- Check daily and update on bank statement and reply to senior management for payment issue
- Updating daily excel sheet for monthly reconciliation swastycare insurance product
- Daily match with product amount with bank statement provide by operation and marketing team
- Getting in touch on mail and calls with Stakeholder and Vendor for required information
- Fetching data from various ERP (Bill Desk, Payu, SAP)
- Maintain and update manual end to end report with payment summary for customer EMI basis
- Client :-Bajaj Finserv Health Ltd
Finance & Accounting Consultant
Kirtane & Pandit CA firm
- Company Overview: It's an assignment base client place at Tata communication Limited in the behalf of KPCA
- Vendor Reconciliation
- Follow up of vendor for statement of account by via E- mail, telephonic
- Collecting and Maintaining Record Statement of Account provided by vendor
- Making an Impact Report of Vendor Reconciliation
- It's an assignment base client place at Tata communication Limited in the behalf of KPCA
Senior Assistant Accountant
BDO India Llp
12.2021 - Current
- Streamlined account reconciliation tasks for improved financial reporting and decisionmaking.
- Prepared accurate financial statements for senior management review, enabling strategic planning efforts within the company.
- Simplified complex financial data for non-financial stakeholders, facilitating informed decision-making processes.
- Reduced month-end closing time with the optimization of accounting procedures and systems.
- Maintained accurate financial records, ensuring compliance with relevant regulations and standards.
- Mentored junior staff members in accounting best practices, cultivating a knowledgeable and skilled team environment.
- Managed accounts payable and receivable functions, mitigating risks associated with late payments or uncollected revenue.
- Enhanced financial accuracy by implementing efficient and effective accounting processes.
- Reviewed general ledger entries and assessed accuracy.
- Facilitated month-end and year-end closing processed to support accuracy and completeness of financial reports.
- Provided journal entries and performed accounting on accrual basis.
Financial Analyst
DEUTSCHE BANK GROUP
11.2019 - Current
- Company Overview: Working with Desutsche Bank (Client Location) on the payroll of Pamac Group
- Issuance and confirmation of bank guarantee
- Ensure KYC check in all the trade transactions
- Handle all Swift in mt7 series (mt760,767)
- Communication with overseas bank and financial institutes to the bank
- Handle amendment and guarantee text and various letters
- Coordinating with branch and relationship manger and other department across the countries
- Handle the report of payment receive in nostro account (age break report)
- Preparing and submission of various report at month end
- Working with Desutsche Bank (Client Location) on the payroll of Pamac Group
Asset Management Analyst
IBM INDIA PVT. LTD
08.2018 - 09.2019
- Company Overview: Working with IBM India Pvt
- Ltd (Client Location) on the payroll of Manpower (India) Limited
- Responsible for solving the variances between the operational book(s) and financial book at a country level (MEA-52 countries)
- Check the new discrepancies on daily basis
- Getting in touch on mail and calls with Stakeholder and Delivery project executive for required information
- Updating the Asset record in Financial book via MLDB request
- Updating the Asset record in Operational book via SESDR RDB
- Maintaining and updating the OH1 tracker and Physical inventory tracker on daily basis
- Escalate to the next level in case no reply after 3 reminders from DPE or asset owner
- Resolving the issues in DQC tracker
- Coordination with Global assets recovery service team for scrapping of assets across MEA Market
- Performing physical inventory for 16 countries (On sampling basis)
- Update and maintain the PI tracker
- Updating the record in SESDR and financial book in case required
- Assign the tickets comes in Single EMEA server database repository
- Closed tickets in 2 working days as per SLA
- Resolve the noncompliance issues of CIRAT
- Prepare a monthly report of CIRAT for all MEA Country's
- Working with IBM India Pvt
- Ltd (Client Location) on the payroll of Manpower (India) Limited
Education
M.B.A. - Finance
PCMRD (Pravara centre for Management Research & Development)
Pune, M.H 01.2016 - 04.2018
Bachelors of Commerce - undefined
Godwana University
Ghadchiroli, M.HHSC - undefined
Nagpur Board
SSC - undefined
Nagpur Board
Skills
Bank Reconcillation
Place
Pune, Maharashtra
Mobilenumbers
- 9595847072
- 8668810533
Disclaimer
I hereby declare that all above information is true to the best of my knowledge and belief and I hold sole responsible for its authenticity.
Extracurriculum
- Participation in all India University for fencing
- Volunteer for boxing federation, Chandrapur
Timeline
Senior Assistant Accountant
BDO India Llp
12.2021 - Current
Financial Analyst
DEUTSCHE BANK GROUP
11.2019 - Current
Asset Management Analyst
IBM INDIA PVT. LTD
08.2018 - 09.2019
M.B.A. - Finance
PCMRD (Pravara centre for Management Research & Development)
01.2016 - 04.2018
Finance Executive
Quess Corp
Finance & Accounting Consultant
Kirtane & Pandit CA firm
Bachelors of Commerce - undefined
Godwana University
HSC - undefined
Nagpur Board
SSC - undefined
Nagpur Board
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