Swati Jain

• Managed monthly close process and presented financial statements to Controllers.
• Conducted monthly P&L analysis to ensure accurate account entries in SAP.
• Experienced in posting/reviewing various transactions such as accruals, prepayments, reclassifications, provisions, and recurring journal entries.
• Ensured accurate and timely revenue recognition, billing, and collections processes.
• Finalized balance sheets and income statements, preparing MTD, QTD, and YTD commentaries.
• Reviewed all intercompany and balance sheet reconciliations, analyzing items aged over 90 days.
• Applied knowledge of IFRS-15/ASC-606 for deferred revenue booking and amortization.
• Manage annual audits and liaise with external auditors to address and resolve issues.

• Prepared monthly P&L trend analysis reports and led discussions with the FBP on monthly movements.
• Posted various transactions including accruals, prepayments, deferred income, and adjustment journal entries.
• Managed fixed asset accounting as per UK accounting policy and lease accounting per IFRS-16.
• Performed quarterly financial reporting for all UK entities using BPC, including MTD, QTD, and YTD commentaries.
• Reviewed balance sheet reconciliations and analyzed items aged over 60 days.
• Prepared statutory and annual audit data, addressing auditor queries.
• Managed team of junior accountants, providing mentorship, guidance, and performance feedback to optimize productivity.

• Managed monthly close process and presented financial statements.
• Prepared balance sheet reconciliations in Blackline.
• Worked on fixed asset accounting as per US GAAP and lease accounting as per IFRS-16/ASC-842.
• Handled provisions for doubtful debts accounting (ASC-450).
• Reported trend analysis on monthly basis.
• Prepared and accounted for expense accruals and prepayment schedules.
• Conducted aging analysis of debtors and followed up for debt recovery.

Achievements

• Streamlined month end close processes reducing reporting time by 20%.
• Created dashboards using Power BI containing performance metrics to senior management teams leading to a 75% reduction in time.
• Implemented fixed asset module saving 96 FTE hours annually.