Arvind Murthy
Bangalore
Summary
I am an experienced and well maintained professional, having good knowledge in Finance and Accounting sector and seeking an opportunity to work with an esteemed organization which provides me challenging goals, good career growth opportunities, which utilizes & improves my skills and to take an efficient part in growth of the organization professionally.
Overview
11
11
years of professional experience
Work History
Senior Accountant – Fintech/Corporate accounting
Booking Holdings India Private Limited
Bangalore
06.2024 - Current
- Configuration of posting logics for new-type transactions.
- Performing realized and unrealized workings, and posting journals.
- Managing monthly, quarterly, and annual closing process-related tasks.
- Preparing and managing accrual entries for the month-end close, including benefits, payroll, and other journal entries.
- Clearing suspense accounts during month-end to ensure accurate balances in the accounts.
- Reviewing and approving legal-related invoices to record under the correct ledger accounts, and posting accruals if necessary.
- Analyzing the general ledger accounts and providing the reclassification entry wherever it is required.
- Performing cost center and profit center reclassification entries during the close.
- Monitoring daily cash/bank account transactions for a specific entity for direct cash flow to ensure suspense accounts are cleared with the respective ledger accounts.
- Providing comments for the balance sheet and reviewing the workbook - P&L flux/variance analysis (actuals to actuals) MOM, QOQ, YOY, and YTD.
- Preparing a prepaid amortization schedule and ensuring the entries are recorded month by month.
- Preparing and reviewing intercompany dashboards, which include intercompany AR/AP statements and reconciliation.
- Performing intercompany variance analysis – ICP breaks during month-ends, and ensuring the balances are tied within the threshold.
- Preparing and reviewing intercompany cross charges, and ensuring all the entries are posted.
- Preparing intercompany cost-plus workings for respective entities, and ensuring journals are prepared and posted during month-end.
- Performing FX revaluation and OneStream upload during month-end close.
- Performing FX analysis and ensuring the correctness of postings in local currency and group currency.
- Working closely with the treasury team for IC settlements and regularly performing the clearing of the open items.
- Performing balance sheet account reconciliations during month-end.
- Preparing intercompany loan interest and ensuring journal entries are posted monthly.
- Preparing the Intercompany BEAT Tax schedule for the tax filings.
- Preparing SLA/KPI reports after the close for management review.
- Handling strategic partnership transactions with third-party group companies - Fintech.
- Submitting control certification to the audit board.
- Providing support on financial audits and requests from internal and external auditors.
Corporate accountant & Intercompany Analyst
Infinera India Private Limited
Bangalore
05.2019 - 05.2024
- Preparing and reviewing intercompany dashboards, which include intercompany AR/AP reconciliation, intercompany GR/IR reconciliation, intercompany revenue and COGS, and all other intercompany accounts.
- Identifying the IDoc errors, one-sided postings of intercompany invoices, and coordinating with IT team members to fix the issue and to post the intercompany invoice manually if required.
- Analyzing the intercompany differences, identifying the issue, and fixing it.
- Preparing and reviewing intercompany accruals for GR, IR, and one-side invoice posting during month ends.
- Preparing and reviewing intercompany cross charges, and ensuring all the entries are posted.
- Preparing intercompany transfer pricing adjustments or cost-plus workings globally, and ensuring journals are prepared and posted during month-end.
- Execution of FX Revaluation and translation program run for Cash/Bank accounts and all subledger accounts during month end.
- Performing FX analysis and CTA (Cumulative Translation Adjustment), ensuring the correctness of postings in local currency and group currency.
- Execution of Reversal Program Run during month end and ensuing all reversal entries are posted.
- Preparing prepaid amortization schedule and accrual entries for the month end.
- Preparing intercompany loan interest and IC open invoices interest journal entries monthly.
- Performing balance sheet account reconciliations during month-end.
- Preparing a cash flow statement global report weekly and monthly - direct method.
- Analyzing the ledger accounts and providing the reclassification entry wherever it is required.
- Validating FEBAN Bank statement auto postings and correcting them to the correct ledger accounts.
- Working closely with the treasury team for IC settlements, and performing clearing of open items regularly.
- Preparing reconciliations for the BPC report versus the SAP report.
- Performing and submitting balance sheet account reconciliations in BlackLine.
- Working on closed or liquidated/winding-down entities, with cleanup journal entries when required.
- Supporting the audit team with samples.
Senior Finance & Accounts Executive
Alstom Transport India Limited
03.2017 - 04.2019
- Accounting Sales of Inter& Intra Companies & External Projects in SAP through sale order and handling their queries, managing to bring the collection.
- Preparation of Recurring Entries to Automate Expat cost & rent payments.
- Preparation of Monthly Provision’s (Accruals) during month ends and Year end closing.
- Reconciliation of GL Accounts (Billed Sales, Trade Receivable, Recoverable Duty Payments, Intercompany sales, Statutory payments Like TDS, GST, Service Tax, Excise duty, VAT).
- Validating & Initiating Urgent vendor Payments, Custom Duty Payments & Statutory payment.
- Preparation of Purchase Register for KVAT Monthly Returns (Karnataka & Kerala).
- Extracting data from SAP for Preparing GST details for filling returns monthly GST Returns.
- Analysis of GR/IR (Goods receipt and Invoice receipt).
- Preparing E waybill to units and extracting the report for audit support.
- Extracting various reports from SAP for monthly reporting.
- Preparation Cash flow report monthly (Direct method) Matching with Indirect method FCF.
- Supporting Audit with Profit and loss accounts Schedules and Balance sheet schedules.
- Providing the collection of journal entries for Intercompany and External customer (Project Level Works).
- Supporting FSSC& GFSSC team with validation of invoice queries and providing necessary journal entries for rectifying the same.
- Preparing monthly recharge entries to different units within the company (Corporate Cost) with Budgeted values.
- Supporting unit finance controller, Reporting & Budgeting controllers, Project Controllers monthly with required details for reports.
- Validating intercompany import invoices for initiating payment with required information.
- Analysis of expense booked and providing regrouping entry to correct ledger which is booked in wrong ledger.
- Providing Capex purchase details monthly for capitalization of assets.
- Preparing workload hours workings for billing to inter companies (related parties).
- Preparing workload reconciliation compared to budgeted with Actual’s hours booked.
- Providing general ledger transfer entries within the units.
- Preparing recharge entries for inter & intra company of unit cost.
- Employer Prakash & Thiagarajan, Chartered Accountants
Audit Assistant
Prakash & Thiagarajan, Chartered Accountant
09.2014 - 02.2017
- Maintaining books of accounts of various companies through ERP software, SAP & Tally.
- Checking the accuracy of books of accounts maintained by clients through vouching and verification.
- Preparing bank reconciliation statements of various clients monthly & weekly bases.
- Helping the clients with computation of books with reconciliation and finalization.
- Filling of Monthly KVAT returns for various Clients handled individually.
- Extracting data from various ERP software & Preparing sale and Purchase workings (Domestic, Interstate, Stock transfer, High Sea sale details) for filling KVAT returns.
- Preparing sale and purchase statements as per books and returns for KVAT 240 Audit of various clients.
- Reconciliation of intercompany books in clients.
- Preparing statutory reconciliation in various clients Like TDS, VAT, Service tax, Excise.
- Preparing 3CD details for financial statement matching to Profit and loss schedules.
- Reviewing accounts ledgers of books accounted maintained and finalizing the books for management review.
- Preparing balance sheet and Profit & Loss Schedules during finalization.
- Preparing depreciation workings as per companies act & as per Income tax act.
- Fixed asset verification and reporting to management for audit in various clients (Ex. Qualcomm India Pvt ltd, K Mohan Export pvt ltd, Raaja Magnetics’ ltd).
- Maintained record to end books of accounts individually in client office (CRV India & CRV Infrastructure Pvt Ltd).
- Preparing Monthly MIS and reporting the same to board of directors in client office (CRV India & CRV Infrastructure Pvt Ltd).
- Stock audit in Manufacturing companies, Textiles & Physical stock verification in various clients.
- Experienced in Statutory audit and internal audit of Private limited Companies.
- Preparing details of TDS deducted for initiating the payment.
- Preparing TDS details for the filling returns quarterly with matching the paid challans.
Education
EMBA - Accounting And Finance
Dayananda Sagar University
Bangalore07-2025
B.COM - Accounting And Finance
Bangalore University
Bangalore06-2014
PUC -
Department of Pre-University Education
BangaloreSSLC -
Karnataka State Education Examination Board
BangaloreSkills
- SAP - S/4HANA/ECC
- Oracle
- Tally end user
- erp
- Blackline
- Accounting software
- SAP BPC
- MS Office
Disclaimer
I Arvind Murthy hereby declare that the above-furnished information is correct, and I am responsible for its accuracy.
Personal Information
- Date of birth: 07/15/93
- Marital status: single
- Address: #33/A, Sacred hearts road, Pavithra layout, T C playa, KR Puram, Bangalore - 560036
Languages
English
Proficient (C2)
C2
Telugu
Native
Native
Kannada
Proficient (C2)
C2
Hindi
Intermediate (B1)
B1
Tamil
Intermediate (B1)
B1
Accomplishments
Rewarded Spot Bonus – Q1 2024.
Timeline
Senior Accountant – Fintech/Corporate accounting
Booking Holdings India Private Limited
06.2024 - Current
Corporate accountant & Intercompany Analyst
Infinera India Private Limited
05.2019 - 05.2024
Senior Finance & Accounts Executive
Alstom Transport India Limited
03.2017 - 04.2019
Audit Assistant
Prakash & Thiagarajan, Chartered Accountant
09.2014 - 02.2017
EMBA - Accounting And Finance
Dayananda Sagar University
B.COM - Accounting And Finance
Bangalore University
PUC -
Department of Pre-University Education
SSLC -
Karnataka State Education Examination Board