Harshini Pravin

· Handled end to end Accounting as well as month end closure of Northern Operating services (Cost plus entity) which includes taking entries relating to Accruals, payroll and bank transactions, Post that review of TB and analyzing the variances and reporting the same to the senior management.

· Performed quarterly reconciliation of all the Balance sheet related ledgers including Monthly Bank reconciliations.

· Assisted on timely completion of Audit.

• Assistance in change management for transition of multiple process from Accenture Penang Team to India Inhouse team.
• Performed activities that assisted accurate and periodic on time Book Closure as a Team Lead.
• Balance Sheet Reconciliations and resolving all open items in the reconciliations
• Ensured efficiency in reporting numbers closer to Ind AS requirement by upskilling with developments on technical accounting requirements impacting reporting.
• Part of Stat Team in successful completion of Stat audit/ tax audit/ Financial Reporting for Dell EMC India. Adhere to milestone targets and drive efficient and timely completion.

· Performed activities that assisted accurate and periodic on time BookClosure.

· Ensuring timely closure of Monthly General Ledger which includes Manual Journals preparation / accounting, Intercompany accounting, Expense accruals/allocations, Commission & Bonus accruals/true-up & true-down, Revenue accruals/deferrals/releases, Expense/Balance Sheet Reclasses.

· Balance Sheet Reconciliations and resolving all open items in the reconciliations to reflect accurate numbers in financial statements and interacting with respective teams for resolving queries and open lines.

· To understand the credit worthiness of the customer by analyzing the financial statements, CIBIL ratings and banking to appraise the loan.

· Understanding the client’s business profile with respect to challenges they face in the business and business growth.

· To ensure intact movement of file right from time of login till disbursement, thus ensuring the compliance of entire credit process.