TALLY & SAP FICO CERTIFICATION
Harish Gowda TD
Accounts Executive
Bangalore
Summary
Aspiring for a challenging position in a dynamic organisation, with a scope for Personal and professional growth and to contribute towards the growth of the Organisation.
Qualified [Desired Position] with solid background in financial management and accounting. Successfully optimized financial operations, handling accounts payable and receivable, and ensuring compliance with regulatory standards. Demonstrated proficiency in financial reporting and budgeting, showcasing analytical skills and attention to detail.
Overview
9
9
years of professional experience
1
1
Certification
3
3
Languages
Work History
Accounts Officer
Adecco Staffing
05.2011 - 08.2015
- Communicated and resolved disputes with clients regarding outstanding invoices, payments and adjustments.
- Updated general ledger of accounts with current, accurate and industry-compliant data to meet all internal and external audit requirements.
- Overhauled process for year-end inventory audits to improve accuracy.
- Developed strong relationships with external partners such as banks and vendors to facilitate smooth transaction processing on behalf of the company.
Senior Process Associates F&A
Capgemini India Pvt Ltd
04.2009 - 05.2011
- Resolving pending documents based on the tickets assigned by the AP resolution Team.
- Taking rectification measures as to how documents can be posted successfully and coordinating with team on how to solve the issued documents and giving solution to clear the backlogs on daily basis.
- Processing of different types of invoices like Purchase Orders, Non Purchase Orders, Debit Note, Credit Note in ERP database using SAP R3 application.
- Internal Quality audits for the processed documents and reporting the same to the management regarding the quality and discuss to improve the quality of processing.
- Analyzing and sending the regular reports such as – Head Counts, Pay roll and Spending Reports to the management which will help in budgeting and forecasting decisions.
- Issuing Travel advance to employees for Overseas and Domestic Travel based on the approval and elizebity criteria in line with Travel Policy.
- Accounting of travel claims for overseas and domestic with considering various steps of approval and forex rates for settlement of employee accounts after travel.
- Forex card encashment process was taken care after completion of Overseas travel.
- Debit balance was taken care for the employee who owes money to company.
- International travel house bills were booked in mass range using data upload of SAP.
- Employee coordination for any sort of travel queries was addressed.
- Accounting of other expense claims like Mobile bills, Team dinner exp. Kit allowances and Expat accommodation claims ETC.
Executive - Finance and Accounts
IBM Daksh Business Process Services Pvt. Ltd.
03.2007 - 03.2009
- Company Overview: Leading BPO in India
- Processing of different types of invoices like Purchase Orders, Non Purchase Orders, Debit Note, Credit Note in ERP database using SAP R3 application.
- Responsible for Month end closure activities and reporting.
- Quality audits for the processed documents and reporting the same to the management regarding the quality and discuss to improve the quality of processing
- Analysis of problematic invoices and taking rectification measures.
- Solving queries rose by client, team members and by counterpart in Krakow and handling escalation.
- Keep a track for different types of payments and ensure that they are delivered on time.
- Preparing the Productivity and Quality report for the team as well as for management.
- Preparation of ageing report and Discrepancy tracker
- Allocation of invoices to team members.
- Co-coordinating with client for new vendor creation and updation.
Executive - Finance and Accounts
HP Global Business Services Pvt. Ltd
04.2006 - 03.2007
- Company Overview: knows as Hewlett Packard through Team Lease As consultant.
- Processing of different types of invoices like Purchase Orders, Non Purchase Orders, Debit notes and Credit notes using SAP R3 application.
- Quality check for processed documents.
Education
B COM -
Bangalore University
01.2005
Skills
Financial transaction processing
Accomplishments
- Completed Transition Process successfully in USA for Indexing and Payment Audit.
- DTP prepared was very well appreciated and awarded by client.
- Knowledge cascade for the team and Go Live process went very well without any issues.
- Contribution towards stabilization of process in indexing and payment audit.
Awards
Awarded Super Talented achiever in the year 2007 and 2008 in IBM., Successfully completed Remote transition Process from Unilever Poland to IBM India in NOV-2008.
Software
Certification
TALLY SOFTWARE
Interests
Cricket, Travel, Food
Travel, Cricket, Food
I would like to go for Long drive. Cricket is my lovely hobby. Food I use to try new one everytime..
Timeline
Accounts Officer
Adecco Staffing
05.2011 - 08.2015
Senior Process Associates F&A
Capgemini India Pvt Ltd
04.2009 - 05.2011
Executive - Finance and Accounts
IBM Daksh Business Process Services Pvt. Ltd.
03.2007 - 03.2009
Executive - Finance and Accounts
HP Global Business Services Pvt. Ltd
04.2006 - 03.2007
TALLY SOFTWARE
05-2005
B COM -
Bangalore University
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