Excel
Bhagyashri Peshwe
Corporate Accounting & Intercompany Specialist
Pune,MH
Summary
Dynamic Intercompany Accountant with a proven track record at Accenture, enhancing financial reporting accuracy through meticulous reconciliations and streamlined processes. Skilled in managing intercompany transactions and audit support, I leverage advanced Excel capabilities and strong analytical skills to drive efficiency and compliance in multinational operations.
Overview
8
8
years of professional experience
Work History
Intercompany Accountant
Accenture
04.2021 - Current
- Supported internal and external audit processes with detailed documentation and explanations of intercompany transactions.
- Developed training materials to educate team members on proper handling of intercompany accounting issues, increasing productivity levels.
- Managed monthly foreign currency revaluation process to ensure accurate financial reporting for multinational operations.
- Preparing expense journal entries for accruals and actuals.
- Performing balance sheet account reconciliations for intercompany transactions.
- Performing MIS on aged open items and the clearance of the same.
- Facilitated timely month-end closings by ensuring accurate intercompany balance confirmations.
- Improved financial reporting accuracy with thorough account analysis and reconciliations.
- Reduced manual data entry errors through the implementation of automated accounting systems.
- Ensured compliance with regulatory requirements by maintaining up-to-date knowledge of GAAP standards.
- Streamlined intercompany transactions by implementing efficient reconciliation processes.
- Handled day-to-day accounting processes to drive financial accuracy.
- Handling intercompany accounts for the NA and EMEA regions.
- Managed end-to-end reconciliation of manual accounts, systematically clearing open items to maintain integrity between the subsidiary ledger and the general ledger.
- Managed intercompany balancing reports to identify and eliminate discrepancies between related legal entities, ensuring consolidated financial statement integrity.
- Executed monthly transfer pricing journal entries for cross-border transactions, ensuring accurate cost-plus, and intercompany margin allocations.
- Working on Oracle Cloud ERP and ARCS tool for reconciliation.
Accountant
CA Firm
07.2018 - 07.2020
- Gathered financial information, prepared documents, and closed books.
- Performed monthly bank reconciliations accounts, ensuring all outstanding checks and deposits in transit were accurately accounted for.
- Finalizing books of accounts.
- Performed internal audits for various organizations and prepared the audit report.
- Filed GST and TDS returns.
Education
Finance
Pune University
Nashik 04.2001 -
BBA - Financial Accounting
Maharja Sayaji Rao Gaikwad College
Nashik 04.2001 -
Skills
Month end close
General ledger entries
Bank reconciliation
Journal entry preparation
Balance sheet analysis
Audit support
Intercompany transactions
Variance analysis
Microsoft Excel
Software
Oracle Cloud ERP
ARCS Reconciliation Tool
Service Now Tool
Boat Tool for Accrual reversals
Apex Tool used for reporting purpose
Timeline
Intercompany Accountant
Accenture
04.2021 - Current
Accountant
CA Firm
07.2018 - 07.2020
Finance
Pune University
04.2001 -
BBA - Financial Accounting
Maharja Sayaji Rao Gaikwad College
04.2001 -