Swapnil Humane

Background

About Swapnil Humane

Swapnil Humane Finance Manager. Results Driven Finance Manager. I am responsible for overseeing the full spectrum of financial operations, including sales and purchase accounting, vendor payments, and accounts receivable/payable. I have also been deeply involved in monthly GST filings (GSTR-1 and GSTR-3B), as well as conducting detailed reconciliations between GSTR-1 and book sales, and GSTR-2A vs purchase records, ensuring accuracy and compliance in final 3B calculations. Key responsibilities and achievements include: GST Compliance & Follow-ups: Conduct regular follow-ups with vendors who have not filed GSTR-1, ensuring accurate input credit. I also reconcile 26AS vs book TDS and proactively follow up with customers who have deducted TDS but failed to report it against our PAN. Financial Reconciliations: Experienced in bank reconciliation, vendor reconciliation, and resolving discrepancies in financial records to maintain audit readiness. Petty Cash & Reimbursements: Oversee petty cash management and process monthly reimbursement claims, ensuring proper documentation and adherence to internal policies. Vendor On boarding & Management: Handle vendor registration, payment scheduling, and maintain strong professional relationships to support procurement and operational goals. CORE COMPETENCIES Financial Accounting | GST & TDS Compliance | Vendor Management | Bank Reconciliation | MIS Reporting | Petty Cash Handling | Audit Support | Process Automation | ERP Systems (Tally, SAP, IFS, Dynamics 365) TECHNICAL SKILLS Tally ERP 9, Tally Prime, SAP S4 Hana, IFS, Microsoft Dynamics 365, Advanced Excel (VLookup, X-Lookup, Pivot Tables, Concatenate), Word, PowerPoint, GST, TDS, E-Invoicing, Eway bill. PayU, Razorpay, Cashfree, Mobikwik, Pine Labs. Expertise in reconciling multiple platforms of e-commerce such as Amazon, Flipkart & Nykaa. proven Track records in Bank reconciliation, Journal Entries, Stock reconciliation & Invoice creation. proficient in creating E-invoices, GSTR1, TDS & E-way bill creation. skilled in Expenses checking, reimbursement, Vendor Payment and customer refund process. Strong aptitude for audit procedure and ensuring compliance with financial regulations.