Hi, I’m
Amareshwar G
Bangalore,Karnataka
Summary
A result-oriented professional having overall 14 years of extensive experience in Accounting and Finance. General Accounting, Balance Sheet accounts Reconciliation, R2R, AR, AR and Tax activities, Audit, SOX Compliance, Controls, process transitioning, process improvement, Month end close activities, KPI, Risk Analysis, DOP, Dashboard, KRI, Metrics, US GAAP, IFRS and MIS reports. Worked on Tally, Oracle, SAP, HFM consolidation, Blackline, ARCS, R-net and recon tools. Reporting to Finance Controllers, Auditors requests and Stake holders.
Overview
14
years of professional experience
Work History
State Street CorporationBangalore
Manager
2022.09 - Current (3 education.years_Label & 9 education.months_Label)
Job overview
- Working as a Manager – Governance, Controls, Balance Sheet Accounts Reconciliation and Substantiation Team.
- Ensuring all the Balance Sheet accounts reconciliations are complied with accounting standards, policy & key controls being followed and reviewed periodically.
- Preparation of Monthly Dashboard and Metrics reports for review meetings with Account owners, controllers and discuss the aged items clearing action plan and timelines.
- Monitor and implement new control / processes around balance sheet accounts.
- Intercompany, AP, AR, FA, Tax, Payroll, Cash & Bank based recon validation.
- Lead a team of 4 members for work allocation, consolidated reporting & tracking activities.
J.P. Morgan ChaseBangalore
Associate Manager
2018.09 - 2022.09 (4 education.years_Label)
Job overview
- Working as an Associate Manager – General Ledger Reconciliation Certification and Substantiation Team for APAC, WHEM & EMEA regions.
- Reviewing and certifying the reconciliations of Balance Sheet accounts.
- Monthly meetings with Finance Controllers to present the issues during review, updates on follow up, aged items clearing actions.
- Calculating the amount of risk in aged items and its impact on financial statements.
- KPI report for internal management discussion on TAT, Error Log, and Improvements.
- KRI report for external stake holders, financial controllers, and internal controls team.
- Lead a team of 3 members for Work Allocation, Quality check and track daily activities.
General Electric CompanyBangalore
Professional Accountant
2017.07 - 2018.09 (1 education.year_Label & 2 education.months_Label)
Job overview
- Worked as a Professional Accountant – Record to Report Statutory close Team for India.
- Review and approve B/S and P&L GL Balances with workings and valid supporting for 7 GE Legal Entities.
- Reconciliation of critical accounts and report potential risk on monthly basis.
- Monitoring of AP and AR activities with clearing action on aged items.
- MIS reports, cost profit Trend analysis and Tax calculations presented to management and Stake holders.
- Monthly calls with Finance Controllers to check all the ledger balances and issues.
- Support audit work and provide required details by coordinating with other teams.
- Ensured timely completion of month-end closing activities, resulting in consistently accurate financial reports.
Hewlett Packard EnterpriseBangalore
Financial Analyst
2015.11 - 2017.06 (1 education.year_Label & 7 education.months_Label)
Job overview
- Worked as a Financial Analyst – Deferred Revenue Reconciliation (Order & Contracts Team) for EMEA Region.
- Reconciliation of critical accounts and uploading to Recon Software.
- Proposing month close Journals into the SAP system with supporting backup and approvals.
- Monitoring the flow of contracts and transactions from various data accounting systems to the SAP.
- Following up with country contacts for the details of contract, Amortization schedules.
- Analyzing blocked contracts, modifications, escalations, and open aged reconciling items.
- Preparation of Audit packs, trend analysis, forecasts, rebates, monthly dash board for review calls along with metrics and MIS Reports.
- Conducted detailed financial analysis to identify and evaluate changes in operations, trends and potential areas of improvement.
- Facilitated smooth month-end close processes by efficiently reconciling accounts and addressing discrepancies promptly.
Accenture Solutions Private LtdBangalore
GL Operations Analyst
2014.07 - 2015.11 (1 education.year_Label & 4 education.months_Label)
Job overview
- Worked as a GL Operations Analyst – Statutory Close Australia Team
- Posting of AP & AR Invoices, Bank Journals and Accruals in Oracle system
- Reconciliation of Balance Sheet, Intercompany, Bank Accounts with proper Supporting.
- Updating relevant supporting in Blackline Software against ledger balances.
- Following up for aged items Receivables & Payables with respective teams.
- Variance analysis of P&L and Balance Sheet accounts, Cash Flow, Budgeting and Forecasting.
- Business Activity Statement and Hyperion Financial Consolidation.
- Managed multiple projects simultaneously, delivering results within tight deadlines while maintaining high-quality standards.
Ocwen Financial Solutions Pvt LtdBangalore
Analyst
2012.01 - 2014.07 (2 education.years_Label & 6 education.months_Label)
Job overview
- Worked as an Analyst – Investment Accounting Reconciliation Team in Bangalore.
- Reconcile end to end cash flow of Client Investment portfolio in secured loans.
- Perform Monthly Bank Accounts Reconciliations and Reporting of Ageing and MIS.
- Ensure compliance of statutory pronouncements, SOX audit and investor agreements.
- Reconciliation of Cash in Transit and Analyzing the same in MS Excel.
- External Audit Requests, Test of Cash, Queries and Proof of Clearing Items to be prepared.
M/s Parkea & Co.Ballari
Assistant Accountant
2010.06 - 2011.06 (1 education.year_Label)
Job overview
- Worked as an Assistant Accountant under a Chartered Accountants Firm in Bellary.
- Preparing the Balance Sheet schedules and reconciliations for audit and tax.
- Preparing of Audit Reports and Tax Audits of business and professionals.
- Visited various client places to understand the work flow.
- Check all Books of accounts and documents are maintained as per applicable statutory compliance.
- Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
M/s B.K. Anil Kumar & Co.Ballari
Articled Assistant Internship
2006.12 - 2010.06 (3 education.years_Label & 6 education.months_Label)
Job overview
- Worked as an Articled Assistant Internship of the Chartered Accountancy course.
- Accounting & Preparation of Balance sheet, Profit and Loss account & Reconciliations.
- Accounts Payable and Receivable ageing schedules prepared for Cash flow check.
- Statutory Audits of Banks and Insurance Companies. Prepared Long Form Audit reports.
- Auditing the Fixed Assets, Depreciation and Prepaid accounts amortization schedules.
- Assisted with day-to-day operations, working efficiently and productively with all team members.
Education
Kuvempu UniversityBallari
M.Com from Accounting And Finance
01.2013
University Overview
Correspondence – Kuvempu University
Gulbarga UniversityBellary
B. Com
01.2007
University Overview
Veerashaiva College, Bellary
Skills
ERP Packages - SAP, Oracle and Tally for JV posting, analysis and reporting
Hyperion Financial Management (HFM) Consolidation, Black-line Recon Tool, OBIEE
Oracle – ARCS Recon Tool, R-net Recon Tool, ART Recon Tool, and GL Attestation Tool
A quick learner and self-motivated individual to achieve the goals
Accomplishments
Accomplishments
- Won Pinnacle award and monthly awards in JPMorgan Chase for process excellence.
- Won Numero Uno (IC) Summit Award in Accenture for good performance.
- Won RnR award for delivering critical work responsibility work in HPE.
- Completed ACCA Global Business Solutions module certification.
DECLARATION
DECLARATION
I hereby declare that above statements are true to the best of my knowledge & belief. Place : Date : Amareshwar GouliTimeline
Manager
State Street Corporation
2022.09 - Current (3 education.years_Label & 9 education.months_Label)
Associate Manager
J.P. Morgan Chase
2018.09 - 2022.09 (4 education.years_Label)
Professional Accountant
General Electric Company
2017.07 - 2018.09 (1 education.year_Label & 2 education.months_Label)
Financial Analyst
Hewlett Packard Enterprise
2015.11 - 2017.06 (1 education.year_Label & 7 education.months_Label)
GL Operations Analyst
Accenture Solutions Private Ltd
2014.07 - 2015.11 (1 education.year_Label & 4 education.months_Label)
Analyst
Ocwen Financial Solutions Pvt Ltd
2012.01 - 2014.07 (2 education.years_Label & 6 education.months_Label)
Assistant Accountant
M/s Parkea & Co.
2010.06 - 2011.06 (1 education.year_Label)
Articled Assistant Internship
M/s B.K. Anil Kumar & Co.
2006.12 - 2010.06 (3 education.years_Label & 6 education.months_Label)
Gulbarga University
B. Com
Kuvempu University
M.Com from Accounting And Finance