Summary
Overview
Work History
Education
Skills
Accomplishments
Performing Stage Plays, Cooking.
Timeline
Generic

PAVAN KULKARNI

Senior Accountant
BANGALORE,karnataka

Summary

Experienced Senior Accountant successful at cultivating effective working relationships at all levels while driving improvements to budget administration, expense tracking and forecasting of future financial needs. Proven track record of performing work ethically while maintaining integrity of all financial data.

Overview

10
10
years of professional experience

Work History

Senior Accountant

Accenture Solutions Pvt Ltd
8 2022 - Current
  • Performed broad scope of tasks related to prepaid and Accruals
  • My primary responsibility is client engagement, thus proactively reaching out to clients, works in close co- operation with client and internal team
  • Performing daily work/tasks with minimal instructions and a moderate level of instruction on new assignments
  • Prepare templates from Master data to perform daily PO Analysis & finalize Accrual Nos
  • Acting as primary liaison between AP and business partners through all phases PO analysis & discrepancies
  • Perform month end activities such as accrual analysis, creating accrual journals, flux analysis, prepayments analysis, creating assets & setting Up recurring journals
  • Analyzing and Preparation of detailed Balance Sheet Reconciliation, validating reconciliation by providing Necessary support file for each transaction posted by our end and provide brief comments
  • Updating Open Items in Balance Sheet and follow up for Aged Open Items
  • Posting Updated Balance Sheet in Black Line Tool
  • Prepare Consolidation Reports for Management (Clients)
  • Prepare Management Reporting (Clients)
  • Individually contributing and overseeing work effort of team.
  • Reconciled accounts and created documents for monthly closure procedures.

Process Specialist

Infosys BPM
03.2021 - 08.2022
  • Extracting data for expenses claimed by Clients and billing same on fortnightly basis for Consulting Service Line
  • Follow up with resources to bill client for appropriate billing details
  • Navigating new resources on expenses claims & resolving queries from resources
  • Mapping billing inputs and consolidation of billing data in order to bill
  • Invoice creation and dispatch. AR follow up on outstanding invoices
  • Dispute management- Finding route cause and action appropriately on disputed invoices
  • Weekly review of unbilled report
  • Quarterly reconciliation Strategy and Transactions & Consulting service line
  • Audit support in terms of MIS report
  • Coordinating with business partners at all levels for pre-accrual, pre-approval, queries and escalations.
  • Preparing \ Posting journal entries and also supporting in monthly close and Reconciliations.

Senior Associate F&A CFH AR

Ernst & Young
12.2019 - 02.2021
  • Extracting data for expenses claimed by Clients and billing same on fortnightly basis for Consulting Service Line
  • Follow up with resources to bill client for appropriate billing details
  • Navigating new resources on expenses claims & resolving queries from resources
  • Mapping billing inputs and consolidation of billing data in order to bill
  • Invoice creation and dispatch. AR follow up on outstanding invoices
  • Dispute management- Finding route cause and action appropriately on disputed invoices
  • Weekly review of unbilled report
  • Quarterly reconciliation Strategy and Transactions & Consulting service line
  • Audit support in terms of MIS report
  • Coordinating with business partners at all levels for pre-accrual, pre-approval, queries and escalations.
  • Preparing \ Posting journal entries and also supporting in monthly close and Reconciliations.

Sr. Process Associate – R2R\GL Team APAC

CAPGEMINI TECHNOLOGY SERVICES INDIA LIMITED
05.2017 - 12.2019
  • Prepare reporting and analysis of Master data and perform Journals Entries
  • Prepare and sending daily Bank Transaction List with Receipts & Payment Details and Prepare and Posting Bank Transaction Journals IN SAP
  • Prepare and Posting Daily Revenue Journals
  • Preparing Statutory Reporting (GST) On Monthly\ Quarterly Basis
  • Perform Fixed Assets Addition, Fixed Assets Changes etc
  • Perform Month End Activities such as Deferred Revenue, Stocks \ Inventory, Bank reconciliation, Inter Company Transactions, Accruals, Prepayments
  • Process Recurring Journals and Record all Accruals and expense entries when it's needed
  • Reconciling Employee concur claims and Payments done also rectifying & re classing cross entity payments\booking which has been wrongly posted to another company GL
  • Prepare Financial Reporting P&L
  • Analyzing and Preparation of detailed Balance Sheet Reconciliation, validating the reconciliation by providing Necessary support file for each transaction posted by our end and provide brief comments
  • Updating Open Items in Balance Sheet and follow up for Open Items
  • Posting Updated Balance Sheet in Black Line Tool
  • Posting entries of Inter Company Transactions through CAS Portal
  • Prepare Consolidation Reports for Management (Clients)
  • Prepare Management Reporting (Clients).

Senior Accountant – Manufacturing

SuVeechi Technologies Pvt Ltd
12.2015 - 02.2017
  • Providing Quotations as per Customer's requirement
  • Preparing & sending invoices/Customer Balance
  • Processing Payroll and Preparation & Remittance of monthly TDS & Service tax statements
  • Preparing COST CENTER based MIS
  • Preparation of E-Sugam & Issuing C-Forms to vendors
  • Reconciliation of Accounts
  • Financial accounting which includes book purchase, Preparation of Basic Accounts like Purchase, Sales, Cash, and other allied items for Corporate & Non-Corporate Entities
  • Preparation of VAT, ESI & PT return
  • Actively participated in Project Reports, Tender documentation of the company
  • Handling and posting of Inter Company transactions
  • Checking of Credit Limits of Customers and Follow-up with Customers for Balance Payments
  • Report/Overdue Report etc
  • On daily basis to management
  • Maintaining Warehouse Inventory and ensuring stocks are best to last for a Month.

Counter Executive - Operations

Hinjewadi Constructions Pvt Ltd
08.2014 - 11.2015
  • Maintenance books of Accounts in Tally
  • Payroll Processing
  • Creditors, Debtors, bank, and statutory reconciliation
  • Finalization of books of accounts
  • Calculation of statutory duties such as Sales tax, P T, luxury tax, Service Tax
  • Bank Reconciliation
  • Cash Reconciliation
  • Rising of Credit note and Debit note.

Education

Bachelor of Commerce - Financial Accounting

Vijaya College Jayanagar (formerly BHS First Grade College)
05.2006 - 2013.05

Skills

SAP

ORACLE

BLACKLINE

MS–Office

MS Word

MS Excel

MS Power Point

Work Bench

Accomplishments

  • Successfully streamlined the Accounting Process in Suveechi Technologies Pvt Ltd and brought visibility & transparence to Business.
  • Recognized by all my previous organizations as most valuable employee.

Performing Stage Plays, Cooking.

From my college days i am part of a theater group called Ranga Sourabha. With this Theater group i have actively involved in Acting and have performed number of plays all around india.


Cooking is my stress buster when ever i see an new recipe my soul will instantly start flagging me to try it.

Timeline

Process Specialist

Infosys BPM
03.2021 - 08.2022

Senior Associate F&A CFH AR

Ernst & Young
12.2019 - 02.2021

Sr. Process Associate – R2R\GL Team APAC

CAPGEMINI TECHNOLOGY SERVICES INDIA LIMITED
05.2017 - 12.2019

Senior Accountant – Manufacturing

SuVeechi Technologies Pvt Ltd
12.2015 - 02.2017

Counter Executive - Operations

Hinjewadi Constructions Pvt Ltd
08.2014 - 11.2015

Bachelor of Commerce - Financial Accounting

Vijaya College Jayanagar (formerly BHS First Grade College)
05.2006 - 2013.05

Senior Accountant

Accenture Solutions Pvt Ltd
8 2022 - Current

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PAVAN KULKARNISenior Accountant