Manjunath Mohite
General Ledger Manager
Dharwad,KA
Summary
Over a decade of experience in Record to Report, successfully led complete GL team setup and standardization. Proficient in reconciliations and month-end close activities, with a strong track record of delivering accurate and timely financial reporting. Expertise in streamlining processes and ensuring compliance with industry standards to drive operational efficiency.
Overview
12
12
years of professional experience
4020
4020
years of post-secondary education
4
4
Languages
Work History
General Ledger Manager (Record to Report Manager)
Efficiently Global Solutions Private Limited
10.2020 - 06.2025
- Directed the Record to Report unit and recommended and implemented accounting policies and procedures.
- Ensured compliance with all applicable policies and accounting standards GAAP, modified accrual and statutory basis.
- Sox compliance and Internal controls.
- Monthly Payroll file review and approval for postings.
- Completed the year-end financial reporting requirements.
- Served as liaison to external auditors and Efficiently Finance team.
- Completed accrual, close Journal entries and adjustment entries as needed.
- Review Sub-Ledger (AP & AR) GL reconciliations monthly.
- Prepared Monthly P&L variance analysis for all the entities.
- Reviewed Fixed Assets register for Capitalization, Depreciation and Disposal of an asset.
- Streamlined GL reconciliation and close process.
- Provided professional guidelines to peers and subordinates in the solution of complex accounting and financial problems.
- Worked on weekly and monthly cash forecast.
- Prepared Daily Cash Report to check the liquidity of the entity.
- Reviewing supporting documents attached in ERP and signoff.
- Reviewed Capital Asset Accounts and reconciled the Asset Management module to General Ledger.
- Lead the R2R team, responsible for each team members performance review and appraisal.
Transaction Processing Analyst (R2R Analyst)
Accenture Financial Services
01.2013 - 08.2020
- Preparing reconciliation.
- Reviewing the Blackline reconciliation for Bank and GL, prepared by associates and senior associates.
- Preparing weekly actuals report and cross check the numbers with AP, AR, Tax and concerned team.
- Reporting unusually high or low values in distinct categories in actuals report.
- Supporting automation team to explain the process for automating regular process.
- Updating the process improvement ideas in Accenture tool.
- Taking weekly governance call along with lead.
- Preparing operation excellence reports.
- Preparing monthly journals, taking the approvals and posting those journals.
- Reviewing journals prepared by team members.
- Reviewing supporting documents attached in SAP and signoff.
- Supporting for posting and preparing journals.
- Supporting the internal audit team with requested details or documents.
- Downloading the Bank statement from CITI bank website and preparing the coding details for applying cash to the respective Vendor/Customer.
- Posting the open line items in FEBA (Bank transaction) post automation.
- Applying funds received to the customer invoices.
- Applying payments to the concerned Vendor.
- Requesting the AR team for customer details to apply cash receipt if details in the bank statements are not enough to identify the customer.
- If any expenses arise in the Bank statement, request details from the person concerned and post the amount to the respective GL.
- Preparing daily banking control file to cross check the bank and GL balances.
Education
MBA - Finance & Marketing
KES's Institute of Excellence in Management Science
Hubli07.2011
B. Com -
CSI College of Commerce
Dharwad05.2008
Skills
Leadership
Positive work ethic
Desire to learn and be trained
Flexibility
Dependability
Accomplishments
- CEO Award from Efficiently Global Solution for Integrity.
- Promoted to General Ledger Manager within two and half years from General Ledger Team Lead.
- Awarded with 'Star of Business Award 2017-18' by Accenture Solutions Private Limited.
- Article 'Critical Analysis of Investor's Attitude towards Stock Market', selected for National conference held at GBS Management School in August 2015.
- Best performer for the Month of September 2013, August 2014 and March 2015 at project Acosta in Accenture for Quality and Productivity.
- Awarded 'Shining star' in Training by Accenture Financial Services for best performance in Training.
- Elected as General Secretary during MBA.
- Awarded the Finance Legend during MBA.
Personal Information
- Date of Birth: 10/14/87
- Gender: Male
- Nationality: Indian
- Marital Status: Married
Technical Profile
- SAP Key Stones, S4 HANA
- Blackline reconciliation tool
- Salesforce
- Accounting Seed
- Quick Books
- Zoho Books
- Design Schedule
- Diploma in office Management and Hands on Experience in Excel Spread sheet
- Tally 9.1
Timeline
General Ledger Manager (Record to Report Manager)
Efficiently Global Solutions Private Limited
10.2020 - 06.2025
Transaction Processing Analyst (R2R Analyst)
Accenture Financial Services
01.2013 - 08.2020
MBA - Finance & Marketing
KES's Institute of Excellence in Management Science
B. Com -
CSI College of Commerce