PRIYANKA SAVLA
Unit 3 130-132 Box Hill Road Claremont, Hobart,TAS
Summary
Versatile professional adept in financial analysis, audit support, account reconciliations and collections. Proficient in preparing financial statements, monitoring controls and completing closings. Highly detail-oriented, proactive, and diligent.
Overview
18
18
years of professional experience
Work History
Accounts and Finance Manager
Sejal Glass Limited
Mumbai, Kandivali West, Maharashtra , India
02.2011 - 01.2025
- Classified and summarized financial data to compile and enter into financial records.
- Monitored loans and accounts payable and receivable, including invoicing and payment processing.
- Created detailed reports summarizing Accounts Payable and Receivable information.
- Developed and maintained relationships with vendors and suppliers to ensure prompt payment terms are met.
- Compiled current budget data from estimated revenues, expenses and prior budgets.
- Preparation of monthly MIS, with profit and loss account, cash flow, and analysis report for management.
- Payroll processing in coordination with HR and consultant.
- Calculated and produced checks for utilities, taxes and other operational payments.
- Performed financial calculations for amounts due, interest charges and balances.
- Provided support during the implementation of new software programs related to finance and accounts.
- Day-to-day offline and online banking transactions of the parent and foreign subsidiary.
- Received, recorded and banked cash, checks and vouchers as well as reconciled records of bank transactions.
- Integrity in maintaining confidentiality regarding banking transactions and security.
- Received, recorded and banked cash, checks and vouchers as well as reconciled records of bank transactions.
- Maintained accurate records of banking transactions in accordance with established policies and procedures.
- Prepared monthly reconciliations of balance sheet accounts, including bank statements and intercompany transactions.
- Reconciled bank statements on a regular basis to ensure accuracy of transactions recorded in the accounting system.
- Responsible for the timely payment of statutory dues, such as TDS, GST, PF, PT, etc.
- Demonstrated strong problem-solving skills, resolving issues efficiently and effectively.
- Provided support during the implementation of new software programs related to finance and accounts.
Associate Hedger Fund, Fund Administration
SS & C Globe OP Financial Services India Pvt Ltd.
Mumbai, Malad West, Maharashtra , India
05.2007 - 07.2008
- Providing automated, integrated middle- and back-office services to clients, which included hedge funds and funds of funds.
- Trade Settlement: Submit information, when appropriate, to prime brokers and clearers for security and cash movements (trade settlements of instruments like bonds, repos, equities, FX instruments, etc.).
- Provides reports, including mis-match and trade fail reports, to clients as well as Prime Brokers.
- Interacts with various departments for a smooth flow of trades into the company system.
- Booking of all corporate actions for the positions held by the fund.
- Daily reconciliation of all cash balances, trades, and positions for each business day.
- Follow up with clients and prime brokers for all the breaks in cash and position reconciliation on a daily basis.
- Prepare wires to transfer money from one entity to another.
- Enables Fund Accountants to generate P&L and NAV on a daily basis.
- Enables fund accountants for the issuance of month-end NAVs with a minimum.
- Assists fund accountants and auditors in audit queries and the issuance of audit statements.
Education
Master of Commerce - Accounting
Mumbai University
Mumbai, Maharashtra, India04-2020
Post Graduate Diploma in Business Administration - Finance
Thakur Institute of Management Studies & Research
Kandivali East, Mumbai, Maharashtra, India 10-2007
Bachelor of Commerce - Commerce
P. D. Lions College (Dalmia), Mumbai University
Mumbai, Maharashtra, India 04-2004
Higher Secondary Certificate - Commerce
P. D. Lions College (Dalmia) Maharashtra Board
Mumbai, Maharashtra, India03-2001
Secondary School Certificate -
Children's Academy
Mumbai, Maharashtra, India03-1999
Skills
- Accounting Ledger Administration
- Financial statement preparation
- Accounts payable and receivable
- Variance analysis
- Bank reconciliation
- Cash flow management
- Intercompany transactions
- Tax planning and compliance
- Payroll administration
- Cash and credit transactions
- Financial Transactions Understanding
- Monetary transactions
Languages
English
Professional
Hindi
Professional
Gujarati
Professional
Timeline
Accounts and Finance Manager
Sejal Glass Limited
02.2011 - 01.2025
Associate Hedger Fund, Fund Administration
SS & C Globe OP Financial Services India Pvt Ltd.
05.2007 - 07.2008
Master of Commerce - Accounting
Mumbai University
Post Graduate Diploma in Business Administration - Finance
Thakur Institute of Management Studies & Research
Bachelor of Commerce - Commerce
P. D. Lions College (Dalmia), Mumbai University
Higher Secondary Certificate - Commerce
P. D. Lions College (Dalmia) Maharashtra Board
Secondary School Certificate -
Children's Academy
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