Himadri Khakhlari
Financial Controller
Bengaluru
Summary
Experienced accounting professional with over 10 years of expertise in accounts payable (P2P), general ledger (R2R), intercompany reconciliation, analysis, controls testing, and financial performance reporting. Demonstrated ability to manage multiple assignments and consistently meet deadlines.
Overview
13
13
years of professional experience
4
4
years of post-secondary education
3
3
Languages
Work History
Financial Controller
JPMorgan Chase India Pvt. Ltd
12.2017 - Current
- Providing controllers function for the firm. Actively identify, analyze and resolve Inter Entity breaks for the bank.
- Collaborating with Product/ Financial / Legal entity controllers for accuracy of Ledger balances & reduce the firm's overall exposure.
- Participating in various global projects Drive efficiency/ Data Quality improvements to strategically fix system issues and eliminate PCA adjustments.
- Supporting financial evidence for PWC (Internal and External) audits at regular intervals.
- Operating model standardization & Scope expansion to stretch the boundaries.
- Creating a culture of best practice sharing with team and Cross training across geographic locations.
- Building Strategic Solutions, Root cause Analysis, adding efficiency and reducing manual adjustments.
- Worked on General Ledger Reconciliation and Substantiation.
- Preparation and Review of manual adjustment journal entries related to reconciliation open items.
- Maintain deep understanding of treasury management workflows, including AR/AP invoicing, cash flow forecasting, bank connectivity and reconciliation.
- Monitor and evaluate global market conditions, funding requirements, asset and liability management, liquidity risk management, capital management, financial performance management, capital, and related activities
- Prepare and close all bank's BRS monthly and follow up with the respective stakeholder for unidentified receipts
General Ledger Reconciliation Analyst
Accenture Services Private Ltd
01.2015 - 10.2017
- Processing of PO and Non-PO invoices for both domestic and overseas vendors.
- Preparation and Review of manual adjustment journal entries related to reconciliation open items.
- Review the all Domestic & Statutory payments as per compliance due dates.
- Analyzing Making payments to domestic vendors through RTGS/Cheques on due dated.
- Preparation of Month End Provision sheet, Prepaid Sheet & Employee Provision Sheet and Bank reconciliation (BRS).
- Customer Adjustment with the Vendor A/c.
- Year- end and Month end AP Closing.
- Spent Analysis, Variance Analysis POT analysis (Paid on time.
- Reviewing TDS and GST reconciliation on monthly basis.
- Reviewing vendor reconciliation on quarterly basis..
- Responsible for updating of all the documents related to Process maps, Standard operating procedures and timely updating to the team members.
Accounts payable Senior Associate
Crossdomanin Solution private ltd
12.2011 - 05.2015
- Review invoices and check requests,Resolve invoice discrepancies and Set up invoices for payment.
- Processing of PO and Non-PO invoices for both domestic and overseas vendors.
- Reviews of financial regulatory reports to ensure they are compliance with the regulatory requirements.
- Preparation and submitting required documents to bank for making payments to foreign vendors and passing necessary entries in vendor ledge.
- Collaborate with Internal Audit, Corporate Risk Management and Model Governance teams as well as outside parties including regulatory agencies and accounting and consulting firms.
Education
MBA -
CMR Institute of Management, Bangalore University
01.2009 - 01.2011
BBA - undefined
Dibrugarh University
01.2007 - 01.2009
Skills
- Financial & Management Reporting
- Intercompany reconciliation
- Project Management
- P2P specialist
- Bank reconciliation
- Variance & Spend Analysis
- Vendor/GL/CC Reconciliation
- Vendor creation/Modification/Confirmation
- Alteryx
- SQL Databricks
- SAP S4 HANA
Timeline
Financial Controller
JPMorgan Chase India Pvt. Ltd
12.2017 - Current
General Ledger Reconciliation Analyst
Accenture Services Private Ltd
01.2015 - 10.2017
Accounts payable Senior Associate
Crossdomanin Solution private ltd
12.2011 - 05.2015
MBA -
CMR Institute of Management, Bangalore University
01.2009 - 01.2011
BBA - undefined
Dibrugarh University
01.2007 - 01.2009
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