Bhawana Adhikari
Gurugram
Summary
A competent R2R professional offering 6+ years of rich experience and insightful experience in establishing Finance & Accounting processes such as Intracompany, Fixed Assets, and Month End Closing. To work as an accounting analyst for a well-established company, utilizing my excellent analytical and problem-solving skills. Seeking an entry-level accounting role to gain experience and develop my skills in the field of finance. To become a part of a company's accounting team and contribute to its success through accurate financial reporting and analysis.
Overview
6
6
years of professional experience
Work History
Operations Analyst - Fixed Assets
ACCENTURE SOLUTION PVT. LTD.
11.2024 - Current
- Ensured completeness and accuracy of fixed assets sub ledger and month-end closing activities, including account reconciliations, journal entries, and adjustments, to support financial reporting.
- Monitor and process transactions (Asset Creation, Settlement, Disposal and impairment) on a daily basis.
- Ensure timely and accurate transfer of sub ledger (FA) account data to General Ledger.
- Perform accounting activities as per established monthly calendar and procedures.
- Generated monthly depreciation postings and annual account reports for management, enhancing visibility into asset performance.
- Collaborate with team members to monitor asset disposals and movements.
- Maintained fixed asset ledger for accurate accounting, processing, and reporting, contributing to compliance and audit readiness.
- Organize and maintain fixed asset documentations for audit, control and compliance purposes.
- Preparation of SOPs/Process Flowcharts and participate in weekly & monthly client process update calls.
Senior accounts and finance analyst - Record to Report
JONES LANG LASALLE PROPERTY CONSULTANTS (INDIA) PVT. LTD.
04.2021 - 11.2024
- Compiled monthly balance confirmation reports to verify account accuracy and facilitate timely financial reviews.
- Executed month-end activities according to the close calendar.
- Prepared intercompany reconciliations for various entities to ensure accurate financial reporting.
- Processed intercompany invoices, including fee share and cost recharge invoices, to facilitate accurate financial transactions.
- Prepared and analyzed mismatch reports to identify discrepancies in financial data.
- Executed accrual bookings for accounts payable and performed un-invoiced reconciliations to maintain financial integrity.
- Pass period-end entries, adjustments, reconciliations and all other period end activities.
Accounts Executive - Record to Report, Intercompany
ACCENTURE SOLUTION PVT. LTD.
12.2019 - 04.2021
- Managed intercompany reconciliations and recordkeeping.
- Maintained balance sheet hygiene by clearing open reconciliation items.
- Processed intercompany invoicing for royalty, CSC, rebate, and GSP transactions, ensuring accurate financial records.
- Report preparation of GL, AP & AR reconciliations on a monthly basis.
- Preparation of IC receivables reports (SL report) & mailing it to all ICP for confirmation of balances by them.
- Prepare IC Matching file and work on the mismatches.
- Followed up with ICP and clients to provide service and resolve queries.
- Maintain process documents and address adhoc queries.
- Executed various tasks based on management requests.
Education
B.Com. -
Delhi University
Delhi01-2019
Skills
- Fixed Assets
- General Accounting
- Journal Entries
- Balance Sheet Reconciliations
- Month End Close
- Intercompany
- Audit Coordination
- Reporting
- MIS Reporting
- Process optimization
- Data Tracking
- Process migration
- SAP
- Oracle Software
- BI
- Excel
- PowerPoint
- Service Now
- Office software
- Open Communication
- Open Communication
Training
- Change Management
- Essential of team collaboration
- Public Speaking
- How to present and stay on point
- Reinvention with Agentic AI
Notable Accomplishments
- Accenture Solution Pvt. Ltd., Participated as host in very first process town-hall and got appreciated by clients and India Leadership., Received appreciation regarding understanding the process and supporting fellow team members to prepare process documents.
- Jones Lang Lasalle Property Consultants, Participated in volleyball competition which was held by JLL at higher level., Participated in art competition in JLL pride week and got the first position., Got opportunity to take part in JBS(JLL) India career fair., Received appreciation from manager and onshore team members for the quality work.
Timeline
Operations Analyst - Fixed Assets
ACCENTURE SOLUTION PVT. LTD.
11.2024 - Current
Senior accounts and finance analyst - Record to Report
JONES LANG LASALLE PROPERTY CONSULTANTS (INDIA) PVT. LTD.
04.2021 - 11.2024
Accounts Executive - Record to Report, Intercompany
ACCENTURE SOLUTION PVT. LTD.
12.2019 - 04.2021
B.Com. -
Delhi University