Summary
Overview
Work History
Education
Skills
Timeline
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Harleen Kaur

Chartered Accountant

Summary

Finance professional with 3+ years of experience in financial reporting, auditing, taxation, and compliance across MNC, NBFC, and CA firm. Results-oriented and focused

Overview

7
7
years of professional experience

Work History

Record to Report Analyst

Accenture
06.2022 - 10.2023
  • Ensured compliance with NAIC quarterly and annual reporting requirements, including the preparation and submission of Schedule D filings.
  • Conducted monthly GAAP and Statutory reconciliations for investment accounting, posting journal entries in SAP, and reconciled the Clearwater system with the General Ledger. Ensured accurate GL entries for investment portfolios, including the computation and application of FAS 115.
  • Supported the onshore team with internal and external reporting, ad hoc queries, and audit requests for quarter-end and year-end, ensuring timely completion under tight deadlines



Senior Executive Treasury

Save Solutions Private Limited
09.2020 - 11.2021
  • Prepared fact sheets, cash flow analysis, PAR data analysis, and debt master at the consolidated level, offering a snapshot of business performance for current and prospective investors
  • Prepared monthly and quarterly reports on book debt, progress, debt profile computation, ALM, AUM, DA income and payout reconciliation, and assisted in the audit process for investors
  • Prepared and presented dashboards and business updates, including liquidity and collection efficiency metrics, to various stakeholders such as lenders and rating agencies


Article Assistant

Singh Anand & Associates
07.2016 - 10.2019
  • Participated in audit teams, performing substantive and control testing, preparing deliverables, and reviewing engagement team work.
  • Involved in tax audits, stock audits, certifications, and limited reviews of financial statements for corporate and non-corporate clients.
  • Managed PAN, TAN, and GST registration applications for clients and handled GST advisory, compliance, and audits for clients with turnovers up to ₹50 crores.
  • Prepared income tax computations, returns, and provided tax planning advice for over 50 clients.
  • Led a team of 3 in TDS compliance and advisory for 20+ clients.
  • Ensured compliance with Advance Tax, MAT/AMT, and filed forms 15CA/CB.
  • Prepared financial statements, including cash flows, for corporate entities under accounting standards and Schedule III.
  • Contributed to audit and valuation assignments, conducting substantive procedures and preparing valuation reports.
  • Managed year-end book finalization and statutory compliance for companies and LLPs, including ROC filings.
  • Led a team for month-end reporting (MIS), variance analysis, and budgeting for a company with ₹60 crore turnover.
  • Executed internal audit assignments in key areas, including procurement, HR management, statutory compliance, and business segments.

Education

B.com (Hons)

Delhi University

Chartered Accountant

The Institute of Chartered Accountants of India
11-2024

Skills

  • Financial Planning and Analysis

  • IND AS

  • Ratio Analysis

Timeline

Record to Report Analyst

Accenture
06.2022 - 10.2023

Senior Executive Treasury

Save Solutions Private Limited
09.2020 - 11.2021

Article Assistant

Singh Anand & Associates
07.2016 - 10.2019

B.com (Hons)

Delhi University

Chartered Accountant

The Institute of Chartered Accountants of India

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