AISHWARYA JADHAV
Bengaluru
Summary
Finance and Accounts professional with 6 years of experience in the Record to Report (R2R) process, specializing in journal entries, reconciliations, month-end closing, and financial reporting. Proven track record of implementing process improvements that enhance efficiency and accuracy. Seeking to leverage expertise in a dynamic organization to tackle complex financial tasks and contribute to continuous improvement initiatives.
Overview
6
6
years of professional experience
Work History
Analyst - Record to Report
Accenture
Bengaluru
05.2022 - Current
- Preparing and posting standard, ad-hoc, and month-end adjustment journal entries in alignment with the R2R close process.
- Creating deferral and amortization journal entries for prepaid expenses as part of accrual accounting.
- Performing monthly reconciliation of key, non-key, and controller-level accounts, ensuring timely clearance of open items with a focus on priority accounts.
- Updating and maintaining OPEX reports and spend trackers on a weekly basis to support financial oversight.
- Reviewing general ledger (GL) accounts to identify discrepancies and posting necessary adjustments to ensure accurate financial reporting.
- Handling the creation, modification, and blocking of Cost Centres, Internal Orders, and PCNs in the ERP system.
- Clearing rebate-related open items by offsetting balances against appropriate revenue accounts.
- Managing team queries and monitoring completion of daily activities and month-end close checklists for accuracy and timeliness.
- Reviewing journal entries submitted by peers as part of the Certified Reviewer Program to ensure compliance with policy.
- Identifying opportunities for process improvements and contributing to initiatives that enhance operational efficiency.
- Responding to client queries promptly and implementing process changes based on client feedback to improve service delivery.
- Providing cross-training on core R2R tasks and regularly updating SOPs to reflect process enhancements and changes.
- Leading knowledge transfer during process transitions and developing comprehensive SOPs for the assigned activities.
- Supporting process automation initiatives to streamline recurring activities, reduce manual effort, and improve turnaround time.
Accountant
SHRI BASAVESHWAR STEELS
Dharwad
09.2019 - 02.2022
- Prepared and posted journal entries for all organizational transactions in compliance with accounting standards.
- Maintained accurate daily records of cash flow and bank balances.
- Possess working knowledge of creating Purchase Orders (POs) for material procurement and office supplies.
- Cross-verified purchase invoices against delivery challans and Goods Receipt Notes (GRNs) to identify discrepancies.
- Generated E-Way bills for outward supplies in accordance with GST regulations.
- Processed vendor payments and performed monthly reconciliations to ensure timely settlements.
- Prepared monthly Bank Reconciliation Statements (BRS) to track and resolve discrepancies.
- Reviewed ageing reports for Accounts Receivable and Accounts Payable to ensure compliance with company policy.
Education
Master of Science - Financial Accounting
Karnataka University
Dharwad06-2019
Bachelor of Science - Financial Accounting
CSI College of Commerce
Dharwad06-2017
Skills
- Journal entry preparation
- Month-end closing
- Account reconciliation
- General ledger review
- Cost centre management
- OPEX reporting
- Process improvement
- Cross-training
- Client communication
Accomplishments
· Awarded Encore in Jan’23 for “Extended Support in Ad-Hoc Request from Client” along with Standard Activities.
· Awarded Certificate of Thanks for the continuous support in extending working hours for smooth transition.
Appreciation emails from clients for good and timely preparation and completion of journal entries and ad-hoc reque
Timeline
Analyst - Record to Report
Accenture
05.2022 - Current
Accountant
SHRI BASAVESHWAR STEELS
09.2019 - 02.2022
Master of Science - Financial Accounting
Karnataka University
Bachelor of Science - Financial Accounting
CSI College of Commerce
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