Harshith Shetty
Accountant
Bangalore
Summary
Seeking a challenging and rewarding opportunity in the finance field that aligns with my academic background and effectively utilizes my proven technical and analytical skills.
Overview
7
7
years of professional experience
Work History
Senior Associate
Cargill
Bangalore
08.2023 - Current
- Monthend closing journals and reconciliation
- Admin accrual journal entries.
- Bank entries and reconciliation.
- Balance Sheet Schedules and reconciliation.
Senior Accounting Specialist
Consero
Bangalore
09.2021 - 08.2023
- General Ledger Month end close activities - opening & closing of books, journal entries and reconciliations Recording bank transactions and reconciliation
- P&L expenses review on prepaid, accrued and other recurring expenses
- Preparing Month End Balance Sheet Audit Schedules
- Inter-Company accounting and settlement
- Deferred revenue calculation and recording in the books Preparing tax payable report and filing accordingly
- Fixed asset and depreciation accounting
- Loan accounting.
Senior Process Associate
Refinitiv
Bangalore
02.2019 - 09.2021
- Transfer Pricing and Intercompany accounting, Reconciling and settlement.
- Reconciling the TP and IC accounts
- Validating the Tax requirements of local authority
- Ensuring all the entities have enough fund for operating and track profitability
- Calculating the Transfer Pricing fee with OOXP.
Financial Associate
DXC Technology
Bangalore
07.2017 - 02.2019
- Accounts Payable Invoice validation and processing
- T&E claims review, recording and initiating payments
- Initiating the payment for all the invoices outstanding
- Preparing Stock adjustment entries
- General Ledger Month end close activities - opening & closing of books, journal entries, prepaid entries, balance sheet reconciliation etc
- P&L expenses review on recurring expenses
- GL accounts and Bank Reconciliation
- Variance analysis of expenses and revenue
- Prepaid and Accrual Release and review periodically
- Preparing Month End Balance Sheet Audit Schedules
- Inter-Company Booking and Reconciliation.
Education
Bachelor of Commerce - undefined
Bhandarkar's Arts and Science College
Pre-University - undefined
RNS PU College
High School - undefined
VKR Acharya Memorial English Med. High School
Skills
ERP : JDE, GTPS ,Netsuite, SAP, Tally
Other tools : Coupa, Concur, expensify, OOXP onesource
Initiativesandachievements
- Appreciated for ensuring smooth migration of the outgoing project.
- Got spot awards for best performance.
- Part of testing team for SAP migration from the parent company and BOT Automation of the transfer pricing process.
- Got an award for helping to build new module for TP calculation in OOXP.
Languages
English
Kannada
Hindi
Interests
Travel, Music and Books
Timeline
Senior Associate
Cargill
08.2023 - Current
Senior Accounting Specialist
Consero
09.2021 - 08.2023
Senior Process Associate
Refinitiv
02.2019 - 09.2021
Financial Associate
DXC Technology
07.2017 - 02.2019
Bachelor of Commerce - undefined
Bhandarkar's Arts and Science College
Pre-University - undefined
RNS PU College
High School - undefined
VKR Acharya Memorial English Med. High School