Summary
Overview
Work History
Education
Skills
Languages
Personal Information
Accounting Systems Knowledge
Timeline
Generic

Swati Kisan Raut

Vile Parle (E)

Summary

Results-driven finance executive with expertise in financial reporting, budget management, and variance analysis. Proven ability to deliver comprehensive MIS reports and ensure timely collections, contributing to organizational financial health.

Overview

7
7
years of professional experience

Work History

Executive

Mumbai International Airport Limited (MIAL)
11.2021 - Current
  • Maintain and publish various MIS reports, Sales, revenue, Cash flow reports including Debtors Ageing Report, Interest Collection Report, ADF & MDF Report, BU Scorecard Report, and provision for bad debts.
  • Prepare Budget Vs Actual variance analysis reports for operational financial.
  • Maintain day by day accounting entries. Bank transaction fund transfer and book reconciliation.
  • Closely monitor and share daily & weekly collection statuses to ensure timely collections.
  • Confirm balances and reconcile customer accounts, sharing reconciling items for quick resolution.
  • Coordinated with auditors for audit requirement and documentation.
  • Charge of interest in delayed payments.

Executive

Bafana & Jain
12.2020 - 10.2021
  • Developed and managed annual budgets ensuring alignment with organizational goals and cost-saving initiatives.
  • Led month-end and year-end closing processes, generating accurate financial reports for executive leadership and stakeholders.
  • Analyzed financial data to identify trends, risks, and opportunities, supporting strategic decision-making.

Executive

Atul Deole & Associates
11.2018 - 11.2020
  • Handling the GST registration for New customers.
  • File GSTR 1 and 3B returns monthly, reconciling with the trial balance and GSTR 2A.
  • File annual GSTR 9 and 9C (GST Audit).
  • Handle GST payments, return filings, and coordination of assessments.
  • Posting Purchase, sales, cash-bank and accounting entries and prepare balance sheet.
  • Prepare income tax return and composition.
  • Incorporation of companies and LLP.
  • Filling The ROC Forms (MCA compliance like AOC-4 ,MGT7).

Education

MBA -

National Institute of Business Management
Mumbai
12.2023

BCOM -

Mumbai University
Mumbai
12.2018

HSC -

Maharashtra State Board
Mumbai
12.2015

SSC -

Maharashtra State Board
Mumbai
12.2013

Skills

  • Finance and accounting
  • Financial reporting
  • Tax compliance
  • Data reconciliation
  • Stakeholder collaboration
  • Client account management
  • Financial tracking
  • Debtors and creditors control
  • Supplier/vendor payments
  • Mis Reporting
  • Data and variance analysis
  • Accounting/audits
  • Customer relationship management

Languages

  • English
  • Hindi
  • Marathi

Personal Information

  • Date of Birth: 11/18/97
  • Nationality: Indian
  • Marital Status: Unmarried

Accounting Systems Knowledge

  • SAP
  • Tally ERP 9
  • Advance Excel
  • Basic macro

Timeline

Executive

Mumbai International Airport Limited (MIAL)
11.2021 - Current

Executive

Bafana & Jain
12.2020 - 10.2021

Executive

Atul Deole & Associates
11.2018 - 11.2020

MBA -

National Institute of Business Management

BCOM -

Mumbai University

HSC -

Maharashtra State Board

SSC -

Maharashtra State Board

Similar Profiles

CREATE PROFILE
Swati Kisan Raut