Swetha Srinivasan
Kattupakkam
Summary
Finance professional with 2+ years of experience in accounting, bank reconciliations, and financial operations. Experienced in reviewing and classifying daily bank transactions, preparing and posting accounting journals, performing bank, ledger, and intercompany reconciliations, and managing vendor and cash operations. Skilled in forecasting, fund allocation, FX conversions, and preparing TDS and other financial reports. Proficient in ERP and MS Excel, with strong attention to detail, analytical thinking, adaptability, and effective communication with internal teams and banking partners.
Accounting professional with strong foundation in financial analysis, budgeting, and compliance. Proven ability to enhance team performance and drive results through collaboration and adaptability. Skilled in managing accounting operations, implementing process improvements, and ensuring accurate reporting. Known for reliability, integrity, and effective problem-solving in dynamic environments.
Overview
1
1
Certification
Work History
Accounting Supervisor (Promoted from Graduate trainee)
Larsen and Toubro Limited
- Reviewed and classified daily bank transactions across 7+ collection accounts, ensuring accurate and timely accounting per SOPs.
- Prepared and posted accounting journals, supporting timely and compliant month- and quarter-end close.
- Performed bank, ledger, and intercompany reconciliations, identifying and resolving discrepancies to maintain 99.9% reporting accuracy.
- Prepared forecasting reports by categorizing inflows into 100% probable and doubtful, improving fund planning and target projections.
- Managed staff reimbursements, vendor payments, and indirect costs through EIP and SSC coordination; developed control sheets, analyzed variances, and achieved measurable cost reductions.
- Coordinated regularly with banks and internal teams for FX conversions and other financial operations, ensuring timely fund credits.
- Processed and reconciled site-wise scrap refunds, achieving 100% accurate accounting and improved cash visibility.
- Managed project cash transactions, reducing overall cash usage by 25% via rerouted banking payments, enhancing transparency and audit readiness.
- Allocated funds to business groups, ensuring timely disbursal aligned with operational priorities while minimizing liability exposure.
- Handled end-to-end vendor management, including sourcing, onboarding, and payment cycles, ensuring timely payments and compliance.
- Prepared month-end TDS reports, ensuring accurate and timely compliance with statutory tax regulations.
Education
Bachelor of Commerce - Accounting and Finance
University of Madras
07.2023
Skills
- Collection accounting and forecasting
- Accounts Receivable and Accounts Payable management
- Bank Reconciliation Statements (BRS) and ledger reconciliation
- Physical cash management and Forecasting
- Vendor and payment management
- Indirect cost accounting
Languages
English (Fluent)
Tamil (Fluent)
Kannada (Proficient)
Hindi (Proficient)
Certification
C1 Advanced English – British Council, 2022
Timeline
Accounting Supervisor (Promoted from Graduate trainee)
Larsen and Toubro Limited
Bachelor of Commerce - Accounting and Finance
University of Madras