Harshitha L
Bengaluru
Summary
Dynamic finance professional with extensive experience at Voya Global Services, excelling in financial statement review and reconciliation. Proven ability to enhance data integrity and compliance through effective collaboration and detailed analysis. Proficient in QuickBooks and ERP tools, demonstrating strong problem-solving skills and a commitment to accuracy in financial reporting.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Senior Associate
Voya Global Services Private Limited
Bengaluru
07.2024 - Current
- Executed month-end and year-end closing activities, meeting strict timelines and ensuring compliance with reporting requirements.
- Managed task manager journals, ensuring timely preparation, review, and posting in line with month-end close deadlines.
- Executed RES (Reconciliation) activities, conducting detailed balance sheet account reconciliations and variance analysis to ensure financial accuracy.
- Investigated and resolved reconciliation discrepancies, ensuring accuracy and completeness of financial data.
- Coordinated with cross-functional teams (AP, AR, Payroll) to ensure accuracy of financial postings and maintain data integrity.
- Prepared and reviewed financial statements and supporting schedules for internal reporting.
- Ensured compliance with internal controls, accounting policies, and regulatory standards.
- Prepared and posted journal entries (accruals, prepayments, reclassifications) with proper supporting documentation and approvals.
Accounting Specialist L3
Consero Solutions India Pvt Ltd
Bengaluru
12.2021 - 07.2024
- End-to-End R2R Accounting process for US clients.
- Accounts Receivable - Merchant Account Reconciliation (Trade spend, Shopify, PayPal etc.)
- Applied cash to open invoices in QuickBooks by analyzing remittance advices to ensure timely payments.
- Accounts Payable - Bills Processing (Bill.com), RAMP.
- Preparing Month Close Reports, Financial Statements, Profit & loss with Trend Analysis.
- General Ledger (Prepaid, Accruals, Deferred Revenue etc).
- Payroll Processing, Reconciliation and Analysis.
- Communicated with US clients to establish relationships and resolve issues through calls and meetings.
Accounts and Finance Assistant
GNB Associates
Bangalore
03.2019 - 06.2021
- Reconciled creditors and debtors quarterly to ensure accurate financial records.
- Maintain various books of accounts and effective finalization of accounts periodically.
- Preparation of Accrual Journal and posting.
- Preparation and Posting of Prepayment and Prepayment Amortization entries.
- Handling Sales & Purchase Transactions.
- Monitoring of Profit & Loss A/c & Balance Sheet.
- Verified TDS and GST credits at regular intervals and filed relevant forms on time.
- Prepared taxable income computations for all assesses to support tax compliance and reporting.
- Scrutiny of ledger A/C, Calculation of TDS and Issuing TDS certificate.
- Preparing statements for TAX audit & various other purposes (Income & Sales Tax).
- Generated salary statements and verified employee expense claims for accurate payroll processing.
- Cash Receipt Journal Postings.
- Provided accounting and auditing services at GNB, a reputable firm with 20 years of experience.
Education
Master of Commerce - Accounting And Finance
Mysore Open University
01-2020
Bachelor of Commerce -
Mysore University
01-2018
Skills
- Financial Statement Review
- Revenue Tracking
- Invoice Processing
- QuickBooks
- NetSuite
- QuickBooks Desktop
- ERP Tools
- Oracle
- Blackline
Certification
- Bill.com Certification
- QuickBooks Online Certification
Accomplishments
- Awarded Best Employee of the Month for performance in December 2020.
- Achieved Prime Player Award.
- Received Spot Award from the Manager.
- Recognized as a strong team player by manager.
- Received Kudos from onshore manager.
Hobbies and Interests
- Reading Books
- Travelling
Languages
- Kannada
- Telugu
- English
Timeline
Senior Associate
Voya Global Services Private Limited
07.2024 - Current
Accounting Specialist L3
Consero Solutions India Pvt Ltd
12.2021 - 07.2024
Accounts and Finance Assistant
GNB Associates
03.2019 - 06.2021
Master of Commerce - Accounting And Finance
Mysore Open University
Bachelor of Commerce -
Mysore University