Swati Rajeevan Email & Phone Number

Noida, UP, IN

Noida, Uttar Pradesh, India

- Conduct analysis of financial data, including but not limited to income statements, balance sheets, and cash flow statements.- Prepare financial reports and presentations for management review.- Assist in the preparation of budgets, forecasts, and financial models.- Perform variance analysis to identify trends, risks, and opportunities.- Maintain and.

Delhi, India

• Processing all the payments for Staff claims, Rental payments, Office expenses, Intern Stipendpayments
• Processing petty cash payments in Oracle & bank portals
• Keen check on the payments request received from various AP teams & crosscheck with thecompany’s SOP
• Handled three subsidiaries companies banking process single handedly
• Coordination with Singapore's overseas treasury team
• Processes Internal funds transfers

Delhi, India

• Process accounts and incoming payments in compliance with financial policies and procedures
• Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data
• Prepare bills, invoices and bank deposits
• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
• Verify discrepancies and resolve clients’ billing issues
• Facilitate payment of invoices due by sending bill reminders and contacting clients

Gurgaon, Haryana, India

• Manage the company's financial accounting, monitoring and reporting systems. Responsible for the preparation & analysis of financial statements.
• Actively contributing in upholding Project reports, detailed analysis reports MoM, QoQ and YoY.
• Bridging management with all the project and estimated cashflow requirements on specific projects.
• Summarization of GST (Goods & Service Tax) related reports and TDS report & filling returns.
• Cross functioning with administrative and human resource management roles and responsibilities.
• Monitor the day-to-day financial operations within the company (Payroll, invoicing and other transactions)

Noida, Uttar Pradesh, India

• Process Associate: Offshore Accounting
• Accountable to maintain the Financials analysis & reporting of 11 different clients.
• Incorporated daily journal entries in QuickBooks software.
• Upkeep monthly & quarterly financial reports such as income statements, P&L statements, accounts, balance sheets, cash flow statements and also Net Asset Value (NAV) statements.
• Administered comprehensive analysis of monthly reports & comparison with previous m monthly reports for integrated funds.
• Pioneered standard operating procedures (SOP’s) for all integrated funds for client.

New Delhi Area, India

Master Of Business Administration - Mba, Finance

B. Com (Honours), Commerce

Activities and Societies: Active sports player in college team of Archery & ball badminton. Also, a cadet in NCC Force. Represented.