Sadashiv Bastawade
Senior Accountant - R2R
Bangalore
Summary
R2R, Reporting, Reconciliations, Accounts Payable and Payment processing as SME with 12 years of experience in FMCG, Banking and Service Sector. Adept in continuous learning process and an eager to contribute to process improvement with my expertise in Technology/Software applications like Oracle, SAP S4 HANA, Blackline and Microsoft Database.
Overview
13
13
years of professional experience
2011
2011
years of post-secondary education
3
3
Languages
Work History
Senior Accountant (R2R) General Accounting
Halliburton Development Center LLP Pvt Ltd
09.2023 - Current
- Recording and processing financial transactions
- Review GL Accounts and reclassing cost to correct GL’s
- IC Entry postings on monthly basis
- Identifying prepaid expense and posting prepaid entries and set up recurring entry
- Quality check on accrual posting by AP- Auto accrual Team
- Clearing prepaid expense entries once all amortization gets over
- Preparing and posting various Journal entries
- Revenue and Expense accrual accounting
- Internal Audit checking which are assigned on monthly
- Vendor (PST) Reconciliations
- Supporting to Budgeting & Forecasting
- Involving in monthly variance analysis with stakeholders
- Preparing and publishing monthly accomplishment to stakeholders
- Tracking PO numbers to check availability of PO value and expiry date
- Preparing AR Ageing report and sharing to stakeholders
- Preparing Clouds Ops P&L report and publishing to stakeholders
- Working on month end closure activities
- Preparing monthly JE Metrix report
- Lease accounting- Review and approve all leases created during the month
- Performing on FAS13 (Analysis of Assets to be buy or Lease)
- Managing stakeholders and external business partners
Senior Analyst Finance General
Herbalife International India Pvt Ltd
09.2019 - 09.2023
- Performing vendor payment in Oracle on daily basis
- Creating payment proposal and releasing payment
- Processing legal and license payment like FSSI payment from various states across India
- Processing utility bills and sending for check payment on priority
- Processing FOREX payment and advance payment
- Treasury forecasting and working closely with treasury team to make sure we should have enough funds for vendor payment
- Voiding payment entries in case if there is any discrepancy/rejected from bank and passing reversal entries to knock off book entry
- Allocating the fright and logistics and PAN India warehouse invoices to team members
- Checking and monitoring team members work to make sure SLAs are met
- Handling vendor reconciliation queries and providing resolutions on time
- Closely working with R2R team and passing necessary entries for BRS open items during the month end
Analyst
ABInBev-(Budweiser Beer company)
03.2018 - 09.2018
- Allocating work to the team based on ageing and updating tacker to the management like daily processing count from each member
- Attending daily meetings with counter party team and based on their suggestion some work will be prioritizing and updating team members if there is any change in the process
- Preparing weekly and monthly reports to the management
- Updating and sharing the processing documents to management and team
- Responsible to check SLA’s and meet daily targets
- Invoice processing for PO and Non-PO and processing rush & utilities invoices
Analyst
Accenture Solutions Pvt Ltd
11.2015 - 02.2018
- Invoice processing for PO and Non-PO and processing rush & utilities invoices
- Preparing daily reports like SLA’s and KPI to the management
- Consolidating data and sharing it to counter party to create new tax codes
- Responsible to check duplicate postings to avoid duplicate payment
- Processing advance payment to Foreign and Custom Brokers
- Co-ordinating with team members to make sure we met SLA
Junior Accountant
Infosys
05.2012 - 08.2015
- Invoice verification, reconciliation and sending for payment team
- Responsible to get all required data from service providers
- Involving in plan negotiations with vendors
- Responsible to provide details for accrual and gather payroll deduction details across all DC’s of India and handling payroll related queries
Education
MBA - Finance
Karnataka University Dharwad
B-COM - undefined
Karnataka University Dharwad
PUC - Commerce
PU Board Bangalore
CMA - undefined
Skills
- SAP
- Oracle
- POWER BI
- S 4 HANA
- Blackline
- Advance knowledge of MS Excel
- MS PowerPoint
- MS Office
Personal Information
Date of Birth: 03/13/87
Projects Delivered
Completed an automation for AP invoice processing which saved 2 FTs work.
Timeline
Senior Accountant (R2R) General Accounting
Halliburton Development Center LLP Pvt Ltd
09.2023 - Current
Senior Analyst Finance General
Herbalife International India Pvt Ltd
09.2019 - 09.2023
Analyst
ABInBev-(Budweiser Beer company)
03.2018 - 09.2018
Analyst
Accenture Solutions Pvt Ltd
11.2015 - 02.2018
Junior Accountant
Infosys
05.2012 - 08.2015
B-COM - undefined
Karnataka University Dharwad
PUC - Commerce
PU Board Bangalore
CMA - undefined
MBA - Finance
Karnataka University Dharwad
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