Swati Tiwari
Sr. Accounts Manager -Chartered Accountant
Ghaziabad
Summary
Experienced Chartered Accountant with over 11 years of expertise, fueled by a deep passion for intellectual curiosity. Seeking an opportunity to make a meaningful contribution to an organization that highly values critical thinking and teamwork. Possessing a strong background in Indian and Australian Accounting, Auditing, and Taxation, approaches work with diligence and a results-oriented mindset. Confident in ability to leverage skills and abilities, committed to driving positive change and actively contributing to the overall success of the organization.
Overview
12
12
years of professional experience
2
2
Languages
Work History
Sr. Accounts Manager
EUV Business Services Pvt. Ltd.
09.2021 - Current
- Manage monthly financial close processes and prepare management reports(Unit-wise/project wise and consolidated) for Australian clients in compliance with IFRS standards.
- Perform variance analysis comparing actual results against budget and forecast, identifying key trends and opportunities.
- Oversee accounts receivable processes, including customer statement reconciliation and regular communication with clients.
- Manage accounts payable functions, including supplier statement reconciliation and payment processing via ABA files.
- Handle bank reconciliations and AR processing/AP Processing and assisting payroll team in payroll processing.
- Preparation of payroll batches for payment on weekly and fortnightly basis.
- Handle Australian tax compliance requirements including preparation of IAS, BAS, Workcover, and TPAR and superannuation batches etc.
- Coordinate with payroll team to ensure accurate processing of weekly and fortnightly payroll batches and payroll tax return etc.
- Preparation of tax workpapres for tax accountants.
Manager- Accounts & Taxation
Teneron Limited
08.2020 - 09.2021
- Ledger Scrutiny on Daily Basis.
- Approval of all payment vouchers before processing the same before payment
- Scrutinize the Contracts with Customers allowing the Quantity and Cash Discounts via credit notes.
- Scrutinize the Contracts with Vendors before processing any advance/tranches of payment.
- Checking proper compliances of TDS/TCS/GST
- Ensure all e-way bills are raised and cancelled on time.
- Monthly closing of Books of Accounts(unit-wise and consolidated), Monthly Profitability and variance analysis with budget and forecast.
- Verification of daily Stock Report from Accounting Systems and reconcile the same with report from Plant, find out the possible reason for difference and take corrective measures.
- Computation of Income and filing of Income Tax Returns.
- Appeared before the Income Tax Authorities/filing online reply for ongoing assessments and litigations.
- Preparation of Form 15CA for foreign remittances.
Manager- Accounts and HR
Datavideo Technologies India Private Limited
10.2019 - 08.2020
- Responsible for the overall functions of finance and accounts processes, ensured all compliance are done on time, MIS is released to management on time.
- Monthly closing of Books of Accounts, Monthly Profitability and variance analysis with budget and forecast.
- Daily Stock Report, Scrutiny of ledgers, Checking of journal vouchers and completion of corrective entries.
- Filing of GST Return GSTR-1 & GSTR-3B and Reconciliation of GST Input with GSTR-2A & GST Annual Return GSTR-9.
- Computation and filling of TDS Return, Income Tax Return, PF Return, ESI Return.
- Liaising with Statutory auditor and dealing with any financial irregularities as they arise.
- Handled compounding Cases with RBI against the FDI (Foreign Direct Investment).
- Preparation of Business plan & Financial Budget, Foreign Outward Remittance docs & deal booking.
- Daily Fund position, efficiently funds utilization and investing Surplus.
- Managed E-commerce operations through Amazon, Updating Inventory, Amazon invoice, TDS deduction & Recovery.
- Additional responsibility of HR Operations like Payroll Processing, Statutory Compliances of Bonus, Minimum Wages, ESI, Salary Slips, Leave & attendance policies, Approval of Employee’s Claims/Reimbursements.
Tax Consultant
V Sankar& Associates
05.2015 - 12.2018
- Handled Tax Audit engagement individually and as a part of the team.
- TDS verification and filling of TDS returns.
- Handled assessment and litigation work on behalf of various clients.
- Filled Income Tax Returns and audit report of Individuals, Societies and Companies.
- Applied for certificate u/s 80G, registration u/s 12A/12AA of IT Act and lower deduction certificate u/s 197 of the Income Tax Act, 1961.
- Filed form 15CA and 15CB for various clients.
- Represented various clients before statutory authorities.
Consultant
STRG & Associates
05.2013 - 04.2015
- Handled audit and taxation engagements individually.
- Preparation of Financials and Scrutiny cases for various Clients.
- Preparation of the Projections and CMA for various Clients.
- Carried out reviews of work performed by articles and other employees.
- Worked as a team member for big audit engagements.
- Communication with the clients on various aspects.
- Statutory audit of State bank of India, Delhi.
Education
CA FINAL -
ICAI
Delhi, IndiaCA PCC - undefined
ICAI
B. Com - undefined
Janki Devi Memorial College, DU
XII - undefined
CBSE Board
X -
CBSE Board
Skills
Proficient in Tally ERP9
Proficient in MS Office
Microsoft Excel Proficiency
Experience with Accpac
Tax Preparation Expertise in Computax, CompuTDS, Genius and Webtel etc
Proficient in Xero, Myob, Cin7Core(Dear), Procore, Onecore, approval max, Synergy etc
Experience with SAP
Passport No
U6123463
Disclaimer
I hereby declare that the information furnished above is true to the best of my knowledge and belief.
Personal Information
- Father's Name: Late Sh. Chander Prakash Tiwari
- Date of Birth: 14/07/1990
- Gender: Female
- Nationality: Indian
- Marital Status: Married
Timeline
Sr. Accounts Manager
EUV Business Services Pvt. Ltd.
09.2021 - Current
Manager- Accounts & Taxation
Teneron Limited
08.2020 - 09.2021
Manager- Accounts and HR
Datavideo Technologies India Private Limited
10.2019 - 08.2020
Tax Consultant
V Sankar& Associates
05.2015 - 12.2018
Consultant
STRG & Associates
05.2013 - 04.2015
CA PCC - undefined
ICAI
B. Com - undefined
Janki Devi Memorial College, DU
XII - undefined
CBSE Board
CA FINAL -
ICAI
X -
CBSE Board