Swati Tiwari
Mumbai
Summary
A Manager of Accounts and Finance oversees financial operations by managing accounting functions, preparing financial reports, conducting financial analysis, and ensuring compliance with accounting standards and regulations. Key responsibilities include managing the F&A team, handling audits and tax assessments, preparing budgets and forecasts, managing cash flow, and providing strategic financial guidance to senior leadership.
Overview
10
10
years of professional experience
1
1
Certification
Work History
Account Manager
ULJK Financial Services Pvt Ltd
Mumbai
06.2017 - Current
- Manage daily accounting operations, including accounts payable and receivable, payroll, and bank reconciliations.
- Prepare monthly, quarterly, and annual financial statements, including profit and loss statements, balance sheets, and cash flow statements.
- Analyze financial data, identify variances, and provide insights to support strategic decision-making and long-term financial planning.
- Ensure adherence to accounting policies, financial regulations, and tax laws (GST, TDS, etc.). Coordinate with and facilitate internal and statutory audits.
- · Handling payin and payout of Client as per exchange rule
- · Segregation and Allocation Reporting
- · Professional Tax and provident fund payment and Return filling
- Filling of Net worth and Risk Base Supervision Compliance half yearly on Nse and Bse Portal
- Portfolio Management on Bloomberg with live updates
Senior Accountant
Jajodia and company
Mumbai
11.2015 - 04.2017
- Preparing Financial Statements of Companies.
- · Compliances related work of MCA i.e. Annual Filing of ROC returns such as Forms 23AC, 23ACA, 20B, 66, 23B, GNL-2 and MGT-14 as per new Companies Act, 2013.i.e AOC-4, AOC4 CFS,MGT-7, MGT 8, MGT-9,ADT-1.
- Coordinated annual audits by liaising with external auditors and providing necessary documentation.
- Analyzed financial data to ensure compliance with accounting standards and regulations.
- Trained junior accountants on best practices in financial reporting and bookkeeping.
- Maintained detailed records of account transactions, including invoices, payments, and journal entries.
- Prepared monthly financial reports for management review.
- Collaborated with Controller and external auditors to conduct year-end close process.
- Ensured compliance with all applicable laws, regulations, policies, procedures, and standards of generally accepted accounting principles.
Education
CS-EXECUTIVE - INTER CS
INSTITUTE OF COMPANY SECRETARY OF INDIA
MUMBAI08-2013
Bachelor of Commerce - Commerce
SIES COLLEGE OF COMMERCE AND ECONOMICS
Mumbai, IndiaMaster of Commerce - Commerce
University of Mumbai
Mumbai Skills
- Client relationship management
- Account analysis
- Data reporting
- Overseeing month-end and year-end closing processes
- Expense control
- Account strategy development
- Managing investment portfolios and maintaining bank relationships
- Strategic account planning
- Financial reporting
- Audit coordination
- Industry compliance
- Effective communication
- Reporting
- Nism series III- A: Securities Intermediaries Compliane (Non-Fund)j Certification
- NISM-Series-V-A: Mutual Fund Distributors Certification
Certification
- Tally
- NISM series III Compliance Officer
Languages
3,B1,4,B2
Personal Information
Timeline
Account Manager
ULJK Financial Services Pvt Ltd
06.2017 - Current
Senior Accountant
Jajodia and company
11.2015 - 04.2017
CS-EXECUTIVE - INTER CS
INSTITUTE OF COMPANY SECRETARY OF INDIA
Bachelor of Commerce - Commerce
SIES COLLEGE OF COMMERCE AND ECONOMICS
Master of Commerce - Commerce
University of Mumbai