Swapnali Thasal

Results-driven Management Professional with a solid grounding in accounting principles and processes. Managed multiple tasks effectively while aligning initiatives to achieve organizational goals. Committed to leveraging knowledge and skills to add value in accounts and finance.

Associate-Credit Control - Singet Excipients Pvt Ltd - Mumbai

(2018-01)

• Managed customer outstanding accounts by actively tracking receivables and ensuring prompt payment collection
• Oversaw end-to-end accounts receivable processes, including cash application, adjustments, and cheque deposits, ensuring accuracy and compliance.
• Reconciled customer accounts with company records, ensuring accuracy, resolving discrepancies.
• Analyzed accounts receivable aging reports to prioritize collection efforts on overdue accounts.
• Managed EDPMS, IRM, and FIRC processes to ensure efficient workflow and compliance.
• Managed export documentation and ensured compliance with regulations while coordinating with authorized dealer banks
• Managed client code creation and maintenance, ensuring accuracy in data entry and efficient record management
• Prepared and managed credit notes and debit notes
• Assisted auditors by providing necessary documentation and resolving audit queries pertaining to accounts receivable.

Account Executive - Carlton Industrial Engineers - Mumbai

(2015-01 - 2018-12)

• Verified and processed purchase bills with attention to accuracy and compliance
• Cordinate vendor payment and resolve payment related issues
• Followed up on pending payments, securing timely collections and enhancing cash flow.
• Reconciled customer accounts.
• Managed receipt and payment entries, ensuring accurate accounting of cash flows.
• Prepared credit and debit notes.
• Bank reconciliations.
• Calculated TDS and ensured timely compliance with tax regulations.
• Coordinated and tracked C-Form submissions, ensuring compliance and timely processing.

Jr. Accounts Executive - Pegasus Toy-Kraft Pvt Ltd. - Mumbai

(2013-01 - 2015-12)

• Followed up on pending payments, securing timely collections and enhancing cash flow.
• Reconciled customer accounts.
• Managed receipt and payment entries, ensuring accurate accounting of cash flows.
• Prepared credit and debit notes.
• Bank reconciliations.
• Calculated TDS and ensured timely compliance with tax regulations.
• Coordinated and tracked C-Form submissions, ensuring compliance and timely processing.

Master in Finance Management - Finance Management - Prin.L.N.

Welingkar

Institute of Management Development & Research (2018-12)

Master of Commerce - Commerce - Dr.

Ambedkar

College (2015-12)

Bachelor of Commerce - Commerce - Siddhart College (2013-12)

H.S.C - Bansidhar Agarwal College (2010-12)

S.S.C - Maharashtra State Board (2008-12)