Swapnil Suryawanshi

 Swapnil Devidas Suryawanshi

 (B.Com)

 ( +91 9022238256

  Email: ssuryawanshi1920@gmail.com

SUMMERY

Currently working with SRS Infotechnologies (IT Solutions & Consulting). As an Associate Consultant.

SAP FI SKILLS

Have expertise on configuration of following SAP-FI Business Scenarios.

• Creation/Definition and assignment of Chart of Accounts, Company Code, Account Groups, Retained Earnings A/c
• Creation of Masters:Vendor, Customer, Bank
• Creation of G/L Masters, Cash Journals, House banks and Maintaining Field Status Variant and Posting Keys
• Defining Fiscal year variant, Posting periods, Tolerance groups, Document types and number ranges
• Creation of Customer/Vendor Accounts Groups, Number Ranges, and Customer/ Vendor Masters Creation
•  Integration of FI-MM , P2P Cycle.
• Incoming Payment / Receipt, Purchase cycle, Invoice verification. 
• Creation of Customer and Vendor Master.
• Invoice Entry.
• Incoming and Outgoing Payment follow up.

Awareness on other Activities:

• ASAP Methodology used in project implementation. 
• How to write Business Blue Print, Unit Testing Document, Integration Testing document, Customization document.
• How to write Function Specification for developing output and customized reports.
• How to prepare training manuals for business users.

  SAP EXPERIENCE DETAILS

Organisation: SRS Infotechnologies (IT Solutions & Consulting) 

Project: Plastiblends India Ltd.

Designation:  FI Associate Consultant

Duration : Jan 2021 to till date.

Industry: Plastiblends India Limited is India's largest manufacturer and exporter of Colour & Additive Master Batches and Thermoplastic Compounds for the Plastic Processing Industry. CFO: Mr. Aanand Mundra, Reporting Manager :Mr.Dheeraj Gupta, FI : Mr Swapnil Suryawanshi. CO: Mr Deepak Pagare, MM :Mr.Murli Vaidya, ABAP : Mr Amit Kushwah

Plastiblends is headquartered in Mumbai, India, our world class manufacturing, product development and application facilities are located in Daman (Western India). We have two more manufacturing units in Roorkee, Uttarakhand (Northern India), Palsana (Gujarat)

Roles & Responsibilities:

• Supported in resolving day-to-day end-user issues pertaining to FI (sub-modules include General Ledger, Accounts Payable, Accounts Receivable)
• Delivering basic SAP training to client end-users
• End user training across FI module as of required.
• PO, Non PO invoices processing in the system and related activities.
• Vendor, Customer advances and clearing of same.
• Month end activities (Report generates GST, TDS)
• Customer Clearing, GL Clearing, Vendor Clearing.
• Support for year-end activities.
• Weekly meeting with users and understand their issues and provide updates on process.
• Integration of FI-MM , P2P Cycle.
• Incoming Payment / Receipt, Purchase cycle, Invoice verification. 

                                           DOMAIN EXPERIENCE DETAILS

Organisation: Kanakia Spaces Realty Pvt. Ltd.  

Designation: Accounts Payable

Duration : Apr 2017 to Dec 2020

                                                      Job Description

• Preparation of annual and quarterly financial statements.
• Prepration of MIS Reports,Budgets,Revenue and Cost MIS etc.
• Handling Statutory Tax and Internal Audit.
• Ensure timeline regularity in book keeping and accounting activities.
• Monthly MIS reports
• Verification of bank reconciliation statement and investment accounts.
• Advance preparation of regular required data and details for internal audit and statutory audit.
• Verification of monthly TDS & GST liability.
• Verification of voucher entries and other transactions on daily basis.
• Receivables and payables reconciliation on monthly basis.
• Reconciliation of secured and unsecured loans on regular intervals.

Organisation: Syntel Pvt Ltd.                                                         

Process: Fund accounting.

Designation: Sr. Associate

Duration: Feb 2014 to July 2016

Roles & Responsibilities:

• Escalate fund accounting issues to the fund accounting supervisor.
• Ensure all positions are priced correctly.
• To verify all types of trades which are booked and processed those are accurate as per the market price through Bloomberg.
• To verify that, if an IPO or any other new security is added in the fund, that should be accurate as per the market price.
• Verifying the corporate actions summary reports which include the daily corporate actions processed in a fund with the Bloomberg.
• To organize workload and team members in an efficient and effective manner so that the work should get done within the timeliness of the day.
• Reconcile all queries in a timely, accurate and appropriate manner.

Organisation: Boparai Martial Security Pvt. Ltd.                         

Designation: Accounts Assistant

Duration : Sept 2012 to Feb 2014

Roles & Responsibilities:

• Accounts Receivable & Payable 
• Sales & purchases entries.
• Receipt & payment entries.
• Preparing outstanding list of Debtor & making payment follow-up
• Reconciliation of bank statement at the end of the month.
• Day to day cash & bank transactions.

Organisation: (R&S Consultancy) C.A.                                     

Designation: Accounts Assistant

Duration : Apr 2010 to Sep 2012

Roles & Responsibilities:

• Sales & purchases entries.
• Receipt & payment entries.
• Day to day cash & bank transactions.

SUMMERY

Currently working with SRS Infotechnologies (IT Solutions & Consulting). As an Associate Consultant.

SAP FI SKILLS

Have expertise on configuration of following SAP-FI Business Scenarios.

• Creation/Definition and assignment of Chart of Accounts, Company Code, Account Groups, Retained Earnings A/c
• Creation of Masters:Vendor, Customer, Bank
• Creation of G/L Masters, Cash Journals, House banks and Maintaining Field Status Variant and Posting Keys
• Defining Fiscal year variant, Posting periods, Tolerance groups, Document types and number ranges
• Creation of Customer/Vendor Accounts Groups, Number Ranges, and Customer/ Vendor Masters Creation
•  Integration of FI-MM , P2P Cycle.
• Incoming Payment / Receipt, Purchase cycle, Invoice verification. 
• Creation of Customer and Vendor Master.
• Invoice Entry.
• Incoming and Outgoing Payment follow up.

Awareness on other Activities:

• ASAP Methodology used in project implementation. 
• How to write Business Blue Print, Unit Testing Document, Integration Testing document, Customization document.
• How to write Function Specification for developing output and customized reports.
• How to prepare training manuals for business users.

  SAP EXPERIENCE DETAILS

Organisation: SRS Infotechnologies (IT Solutions & Consulting) 

Project: Plastiblends India Ltd.

Designation:  FI Associate Consultant

Duration : Jan 2021 to till date.

Industry: Plastiblends India Limited is India's largest manufacturer and exporter of Colour & Additive Master Batches and Thermoplastic Compounds for the Plastic Processing Industry. CFO: Mr. Aanand Mundra, Reporting Manager :Mr.Dheeraj Gupta, FI : Mr Swapnil Suryawanshi. CO: Mr Deepak Pagare, MM :Mr.Murli Vaidya, ABAP : Mr Amit Kushwah

Plastiblends is headquartered in Mumbai, India, our world class manufacturing, product development and application facilities are located in Daman (Western India). We have two more manufacturing units in Roorkee, Uttarakhand (Northern India), Palsana (Gujarat)

Roles & Responsibilities:

• Supported in resolving day-to-day end-user issues pertaining to FI (sub-modules include General Ledger, Accounts Payable, Accounts Receivable)
• Delivering basic SAP training to client end-users
• End user training across FI module as of required.
• PO, Non PO invoices processing in the system and related activities.
• Vendor, Customer advances and clearing of same.
• Month end activities (Report generates GST, TDS)
• Customer Clearing, GL Clearing, Vendor Clearing.
• Support for year-end activities.
• Weekly meeting with users and understand their issues and provide updates on process.
• Integration of FI-MM , P2P Cycle.
• Incoming Payment / Receipt, Purchase cycle, Invoice verification. 

                                           DOMAIN EXPERIENCE DETAILS

Organisation: Kanakia Spaces Realty Pvt. Ltd.  

Designation: Accounts Payable

Duration : Apr 2017 to Dec 2020

                                                      Job Description

• Preparation of annual and quarterly financial statements.
• Prepration of MIS Reports,Budgets,Revenue and Cost MIS etc.
• Handling Statutory Tax and Internal Audit.
• Ensure timeline regularity in book keeping and accounting activities.
• Monthly MIS reports
• Verification of bank reconciliation statement and investment accounts.
• Advance preparation of regular required data and details for internal audit and statutory audit.
• Verification of monthly TDS & GST liability.
• Verification of voucher entries and other transactions on daily basis.
• Receivables and payables reconciliation on monthly basis.
• Reconciliation of secured and unsecured loans on regular intervals.

Organisation: Syntel Pvt Ltd.                                                         

Process: Fund accounting.

Designation: Sr. Associate

Duration: Feb 2014 to July 2016

Roles & Responsibilities:

• Escalate fund accounting issues to the fund accounting supervisor.
• Ensure all positions are priced correctly.
• To verify all types of trades which are booked and processed those are accurate as per the market price through Bloomberg.
• To verify that, if an IPO or any other new security is added in the fund, that should be accurate as per the market price.
• Verifying the corporate actions summary reports which include the daily corporate actions processed in a fund with the Bloomberg.
• To organize workload and team members in an efficient and effective manner so that the work should get done within the timeliness of the day.
• Reconcile all queries in a timely, accurate and appropriate manner.

Organisation: Boparai Martial Security Pvt. Ltd.                         

Designation: Accounts Assistant

Duration : Sept 2012 to Feb 2014

Roles & Responsibilities:

• Accounts Receivable & Payable 
• Sales & purchases entries.
• Receipt & payment entries.
• Preparing outstanding list of Debtor & making payment follow-up
• Reconciliation of bank statement at the end of the month.
• Day to day cash & bank transactions.

Organisation: (R&S Consultancy) C.A.                                     

Designation: Accounts Assistant

Duration : Apr 2010 to Sep 2012

Roles & Responsibilities:

• Sales & purchases entries.
• Receipt & payment entries.
• Day to day cash & bank transactions.

SUMMERY

Currently working with SRS Infotechnologies (IT Solutions & Consulting). As an Associate Consultant.

SAP FI SKILLS

Have expertise on configuration of following SAP-FI Business Scenarios.

• Creation/Definition and assignment of Chart of Accounts, Company Code, Account Groups, Retained Earnings A/c
• Creation of Masters:Vendor, Customer, Bank
• Creation of G/L Masters, Cash Journals, House banks and Maintaining Field Status Variant and Posting Keys
• Defining Fiscal year variant, Posting periods, Tolerance groups, Document types and number ranges
• Creation of Customer/Vendor Accounts Groups, Number Ranges, and Customer/ Vendor Masters Creation
•  Integration of FI-MM , P2P Cycle.
• Incoming Payment / Receipt, Purchase cycle, Invoice verification. 
• Creation of Customer and Vendor Master.
• Invoice Entry.
• Incoming and Outgoing Payment follow up.

Awareness on other Activities:

• ASAP Methodology used in project implementation. 
• How to write Business Blue Print, Unit Testing Document, Integration Testing document, Customization document.
• How to write Function Specification for developing output and customized reports.
• How to prepare training manuals for business users.

  SAP EXPERIENCE DETAILS

Organisation: SRS Infotechnologies (IT Solutions & Consulting) 

Project: Plastiblends India Ltd.

Designation:  FI Associate Consultant

Duration : Jan 2021 to till date.

Industry: Plastiblends India Limited is India's largest manufacturer and exporter of Colour & Additive Master Batches and Thermoplastic Compounds for the Plastic Processing Industry. CFO: Mr. Aanand Mundra, Reporting Manager :Mr.Dheeraj Gupta, FI : Mr Swapnil Suryawanshi. CO: Mr Deepak Pagare, MM :Mr.Murli Vaidya, ABAP : Mr Amit Kushwah

Plastiblends is headquartered in Mumbai, India, our world class manufacturing, product development and application facilities are located in Daman (Western India). We have two more manufacturing units in Roorkee, Uttarakhand (Northern India), Palsana (Gujarat)

Roles & Responsibilities:

• Supported in resolving day-to-day end-user issues pertaining to FI (sub-modules include General Ledger, Accounts Payable, Accounts Receivable)
• Delivering basic SAP training to client end-users
• End user training across FI module as of required.
• PO, Non PO invoices processing in the system and related activities.
• Vendor, Customer advances and clearing of same.
• Month end activities (Report generates GST, TDS)
• Customer Clearing, GL Clearing, Vendor Clearing.
• Support for year-end activities.
• Weekly meeting with users and understand their issues and provide updates on process.
• Integration of FI-MM , P2P Cycle.
• Incoming Payment / Receipt, Purchase cycle, Invoice verification. 

                                           DOMAIN EXPERIENCE DETAILS

Organisation: Kanakia Spaces Realty Pvt. Ltd.  

Designation: Accounts Payable

Duration : Apr 2017 to Dec 2020

                                                      Job Description

• Preparation of annual and quarterly financial statements.
• Prepration of MIS Reports,Budgets,Revenue and Cost MIS etc.
• Handling Statutory Tax and Internal Audit.
• Ensure timeline regularity in book keeping and accounting activities.
• Monthly MIS reports
• Verification of bank reconciliation statement and investment accounts.
• Advance preparation of regular required data and details for internal audit and statutory audit.
• Verification of monthly TDS & GST liability.
• Verification of voucher entries and other transactions on daily basis.
• Receivables and payables reconciliation on monthly basis.
• Reconciliation of secured and unsecured loans on regular intervals.

Organisation: Syntel Pvt Ltd.                                                         

Process: Fund accounting.

Designation: Sr. Associate

Duration: Feb 2014 to July 2016

Roles & Responsibilities:

• Escalate fund accounting issues to the fund accounting supervisor.
• Ensure all positions are priced correctly.
• To verify all types of trades which are booked and processed those are accurate as per the market price through Bloomberg.
• To verify that, if an IPO or any other new security is added in the fund, that should be accurate as per the market price.
• Verifying the corporate actions summary reports which include the daily corporate actions processed in a fund with the Bloomberg.
• To organize workload and team members in an efficient and effective manner so that the work should get done within the timeliness of the day.
• Reconcile all queries in a timely, accurate and appropriate manner.

Organisation: Boparai Martial Security Pvt. Ltd.                         

Designation: Accounts Assistant

Duration : Sept 2012 to Feb 2014

Roles & Responsibilities:

• Accounts Receivable & Payable 
• Sales & purchases entries.
• Receipt & payment entries.
• Preparing outstanding list of Debtor & making payment follow-up
• Reconciliation of bank statement at the end of the month.
• Day to day cash & bank transactions.

Organisation: (R&S Consultancy) C.A.                                     

Designation: Accounts Assistant

Duration : Apr 2010 to Sep 2012

Roles & Responsibilities:

• Sales & purchases entries.
• Receipt & payment entries.
• Day to day cash & bank transactions.

B Com