Swati Pisal
Accountant - Sm @Draco Buren Shpg
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WORK HISTORY
Accountant - Sm @Draco Buren Shpg
Mumbai, IN
Cash Flow Management: Prepared daily cash flow statements for vessels, ensuring financial visibility and control.Bank Reconciliation: Performed weekly and monthly reconciliations, resolving discrepancies in vendor statements.Outstanding Checks Review: Investigated uncashed vendor checks and took corrective actions.Voucher Management: Handled accounting vouchers using SAP FICO and Tally ERP 9 with precision.Payments & Disbursements: Managed daily payment schedules, ensuring timely disbursements to vendors and staff.Month-End Closing: Prepared monthly restatements, prepaid expense sheets, provision entries, and reconciliations.Invoicing: Generated monthly sales invoices based on vessel list confirmations.Payroll Operations: Streamlined crew salary allotments, reducing processing time from one month to four days.Stakeholder Coordination: Collaborated with internal departments and external entities to ensure accurate salary disbursements.Team Training: Mentored and trained two team members on crew allotment accounting and sick wages reconciliation.TDS Compliance: Prepared and maintained TDS sheets, ensuring timely payments in line with statutory regulations.
EDUCATION
Mumbai University Mumbai
Mcom
Mumbai University Mumbai
MCom
ABOUT SWATI PISAL
As a dedicated accounting professional with more than 5 years of experience, I bring a strong background in financial processes and expertise in SAP FICO. My academic foundation in commerce (BCom and MCom) complements my hands-on experience in managing and streamlining financial operations. I am passionate about leveraging my skills to contribute to organizational growth while continuously exploring opportunities to enhance my knowledge and expertise in the accounting domain. Let\'s connect to collaborate or exchange insights in finance and SAP!
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