Summary
Overview
Work History
Education
Skills
Accomplishments
Certification
Interests
Timeline
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Harshith J

Sr. Associates
Bengaluru

Summary

Experienced with a blend of corporate and business craft. Total 8+ years of experience in Accounting, Marketing and Stock Market. Intend to build a challenging role, where my existing skills and qualifications will add value, and help me to explore myself fully and realize my potential. To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills. Holding a sound understanding in financial products and Fund accounting process. Hardworking enthusiastic about take on exciting new challenges within Finance & Investment Banking Industry. Dynamic communicator with disciplined approach.

Overview

11
11
years of professional experience
1
1
Certification
3
3
Languages

Work History

Sr.Associate

Electro Fibers
09.2021 - Current
  • Performed accounts payable and accounts receivable functions, including processing invoices and payments.
  • Overseeing processing & reviewing any business escalation made by Clients.
  • Authorized to approve all payment or transactions taking place on daily basis in team
  • Reconciliation of multiple currency receipts and payments
  • Preparation of timely reports as per the requirement to get the clear status of the business transactions.
  • Preparation of journal entries and reconciliation of ledgers.
  • Teaming up with other departments to ensure the true and fair view of Financial Statements.
  • Worked closely with sales management to develop efficient ways to track actual sales revenue numbers.
  • Responsible for making sure that all invoices matched their respective purchase orders.

Partnership Owner

Life Care Medicals
07.2018 - 08.2021
  • Negotiated contracts with suppliers for better pricing and terms, reducing overall costs for the business
  • Increased customer satisfaction by implementing efficient business processes and providing exceptional service.
  • Oversaw daily operations, ensuring all tasks were completed accurately and efficiently by team members.
  • Responsible to maintaining opening and closing accounts books of the Store on daily, and monthly basis
  • Reconciling and auditing If there is any gap and mismatch in P&L & Book keeping system in the shop.
  • Handling all auditors queries and was taking care of detailed records submitted to auditors for yearend audit and tax purpose.
  • Worked flexible hours across night, weekend and holiday shifts.

Associate

Altisource Business Solutions Pvt Ltd
08.2013 - 11.2015
  • Assurant - Mortgage, Responsible to review all payment invoice been generated on behalf of the client in term of mortgage payment and their installment payment
  • Handling all the team Daily BAU queries and supporting to team or new joiners in case of any issue in term of payment and queries in Assurant process, to avoid delay in the deliverables and final reporting to the end user
  • Responsible for responding to complaints and complex cases related to investigations, payment defaulted, and complex queries raised by Client and other counter parties for the mortgage and insurance services.
  • Leading the Assurant team cluster as a floor lead and was responsible to provide daily update to the Top leaders of the team.
  • Post Payment approval: Ensure that all the transaction is perfectly documented and flowing correctly, no Credit risk involve and influenced to Client's Details.
  • Taking care of the new Client on Boarding projects Involved in top to bottom approach, for process enhancement and team building activities

Education

Bachelor of Commerce - Accounting And Finance

Oxford College of Business Management
Bengaluru
04.2001 -

SSE - Commerce

Jain College
Bengaluru
04.2001 -

HSC -

Cambridge Public School
Bengaluru
04.2001 -

Skills

Fund Accounting Basic- Alternative Assets

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Accomplishments

    Acquaintance:

  • Cleared Karnataka Administrative Service (KAS) Prelims examination.

    • Projects:

  • Successfully Migrated Short term period projects based on brokerage calculation on NSE trades for the listed Derivatives product.
  • Market researched based on Client / Consumer reaction on Adulterated food in a market.


Certification

Fund Accounting: Alternative Assets

Interests

Cricket

Marathon

Travelling

Timeline

Fund Accounting: Alternative Assets

09-2023

Sr.Associate

Electro Fibers
09.2021 - Current

Partnership Owner

Life Care Medicals
07.2018 - 08.2021

Associate

Altisource Business Solutions Pvt Ltd
08.2013 - 11.2015

Bachelor of Commerce - Accounting And Finance

Oxford College of Business Management
04.2001 -

SSE - Commerce

Jain College
04.2001 -

HSC -

Cambridge Public School
04.2001 -

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