Swathi S

About Swathi S

Experienced & resourceful finance professional with a strong foundation in book keeping,day to day accounting operations,handling accounts payable & accounts receivable,Cash applications,books closure,month closure process,MIS, Global Accounting & reporting,financial management, accounting principles, Financial reporting, Financial planning & analysis,budgeting & forecasting,leveraging risk management & regulatory compliances.Collabarative team player with excellent problem solving.Proficient in utilizing accounting software & ensuring adherence to accounting principles.Skilled in streamling financial processes & implementing process improvements to increase efficiency & accuracy. Key expertise: Accounting, Accounts Payable (P2P), Accounts receivable (O2C), GL(R2R), Accounting principles,Month end closure activities, MIS, Financial Reporting,Financial Planning & Analysis(FP & A), Budgeting and Forecasting, Variance analysis, Regulatory Compliances. Software Skills: Tally Prime, Oracle, NetSuite, Zoho Books, Quick Books, Microsoft dynamics,Microsoft excel and Microsoft Office 365 tools, G-suite.

Experience

1. Senior Finance Associate

   Capgemini

   May 2022 — Present · Bengaluru, IN

   1.Record and process day-to-day financial transactions, including accounts payable, accounts receivable, Cash applications and cash management. Accounts Payable – Invoice processing, Expense accounting, ensuring timely payment processing, Credit card entries, AP reconciliations & preparation of payable ageing / AP Reporting. Accounts Receivable – Customer invoicing, Customer collections/receipt accounting & reconciliation, Cash applications, Revenue accounting, Revenue Recognition, AR ageing / AR Reporting. 4.Periodic review of General ledgers & cost centers & monthly reconciliation of ledgers & recording inter-company transactions and reconciliation. Assist in month-end and year-end closing activities including preparation of BRS, Prepaid accounting & amortization, Provisions/Accruals, Fixed asset & Depreciation accounting, Revenue recognition, Deferred Revenue and Unbilled revenue. Preparation of monthly MIS reports. 6.Presentation of accurate and timely financial reports to management in compliance with India & Global Accounting Policies & Procedures. 7.Preparation of monthly & annual financial statements ( P&L, Balance sheet), cash flow statement, notes to accounts, schedules & reconciliation of balance sheet items. Extended support to audit activities. 8.Supported & implemented Financial Planning & Analysis strategies which include budgeting & forecasting & variance analysis. Provided insightful financial analysis & recommendations to support strategic decision making and identify areas for improvement. 9.Identifying opportunities for process improvement within the accounting function, and implemented best accounting practices. Collaborated with cross functional teams to achieve financial goals.

Education

• Institute of Cost Accountants of India

  CMA, Accounting and Finance

• B. M. S. College of Engineering

  MBA, Finance

• BMS College for women

  Bachelor of Commerce - BCom, Accounting and taxation