Swapnil Tidke

About Swapnil Tidke

Reconcile various accounts and reviewing reconciliations prepared by others, and promptly researching and correcting any variances. Processing day to day transactions reconciliation, processing invoices, recording bills payable and receivables and report monthly and annually as per requirement. Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review. Perform Classification & Identification of Dividend, distribution, Accountancy fees, Management fees, Deductible / Nondeductible fees and Auditors fees etc. as per client’s investments. Processing Derivatives, Crypto Currency, Shares (listed, Unlisted Overseas), Associated Unit trust. Ensure that All types of invoices (PO & NPO) are processed with TAT & payments are made Accounts finalization and Income tax return of Private Company & Individuals Financials Administrations. Roll-over of existing fund balances into the newly setup fund books. Preparing annual superfund financial statements including operating statement, statement of financial position and notes to financial statements. Tracking of advances and its settlement. Processing various corporate action. Preparation of quarterly & annual ATO activity statements. Prepares & checks fund for audit. Complex Corporate Actions processing. Processing accruals and prepayments. Knowledge of Procure to pay process. Processing of PO Invoices as well as complex non-PO. Invoice verification, simulation and posting. Worked on three-way matching of PO\"s.(PO, GR,IR)

Experience

1. Senior Account Executive

   Equifax

   Aug 2025 — Present · IN

Education

• Pune University

  Bachelor of Commerce - BCom, Banking and Financial Support Services

• Pune University

  Master of Business Administration (MBA), Accounting and Finance

  2015 — 2017