SARITHA HARISH
Commercial Finance Accounting
Bengaluru,KA
Summary
To strive hard for achieving the highest standards of Accounting Profession and to excel in Financial Management and have direct and positive impact on the constructive development of financial position of the Enterprise and be the key person in the mission of achieving its organizational objectives.
Overview
14
14
years of professional experience
4
4
Languages
Work History
Manager Accounts
PEAK SYSTEMS REFRIGERATION PVT LTD
09.2025 - Current
- Project: Air Conditioning Sales and Services.
- Accounting and maintenance of books of accounts.
- Filling of GST/PT Returns on a Monthly Basis.
- Filling of E-TDS Returns on Monthly.
- Fund Planning.
- Preparation of invoices for clients.
- Handing Payables and Receivables.
- Coordinating with statutory auditors for financial and tax audits.
- Supplier invoice processing for payment after verifying all necessary documents.
- Preparation of the monthly bank reconciliation statement.
- Handling the cash book.
- Assisting in the preparation of financial statements. I.e. Profit & Loss Account and Balance Sheet.
- Developed and maintained relationships with customers and suppliers through account development.
- Mentored junior team members for career advancement, fostering a pipeline of future leaders within the organization.
- Maintained positive customer relations by addressing problems head-on and implementing successful corrective actions.
- Established team priorities, maintained schedules and monitored performance.
Manager Accounts
SAHANI LOGISTICS PVT LTD
02.2024 - 08.2025
- Project: Services In the Transportation Industry
Accounts Excutive
AEROGEM SALES & SERVICES
08.2021 - 07.2023
- Project: Air Conditioning Sales and Services.
- Facilitated the training of new hires in accounting procedures, contributing to a knowledgeable workforce capable of handling diverse tasks effectively.
Accounts Assistant
ARMREACHE AIRCONDITIONING INDIA PVT LTD
05.2012 - 12.2018
- Overall responsibility of assisting in finance and accounts, sales accounting, accounts payable, general ledger accounting, and month-end closing, assisting for internal and statutory audits, financial analysis, cash flow, MIS reporting, statutory compliance, payroll, fixed assets, intercompany transactions and reconciliations, and taxation.
- Armreache Airconditioning India Pvt Ltd and Aerogem Sales and Services, air-conditioning companies in Bangalore, are engaged in the sales and service of Daikin air conditioners. Sahani Logistics Pvt Ltd is engaged in transport services, including Auto Zone.
- Key Responsibilities and Activities:
- Finance & Accounts: Supervising overall financial performance by providing timely financial analysis; assisting in the preparation for the finalization of the Books of Accounts, overseeing the General Ledger, and the Trial Balance.
- General Ledger Accounting: Preparation of month-end and quarter-end close activities including preparation of journal entries, complete timely reconciliation of all general ledger accounts including cash and bank accounts, review fixed assets, account reconciliations, and supporting documentation, assist in issuance of all monthly, quarterly and annual financial statements.
- Receivables / Payable Management: Instituting internal control systems viz. receivables, payables & inventory as well as keeping a constant vigil over overhead expenses; managing Debtors including Timely Realization; Conducting Aging Analysis. Monitoring payments made to vendors.
- Taxation: Handling all matters pertaining to Direct & Indirect Taxation. Ensure to timely submission of all statutory returns, Follow-up and collection of C Forms, Completion of Sales Tax Assessments, Excise audits, co-ordination with consultants and advisors.
- MIS & Reporting: Performing Financial Reporting and Analysis for segment wise. Preparing and reviewing MIS reports like Cash Flow Statement, Ageing report for receivables and payables on weekly basis.
- Statutory Compliance: All statutory returns filing (Sales Tax, Excise, Service tax returns, Income Tax calculation of employees), completion of sales tax assessments.
- Fixed Assets Management: Ensure for Capitalization of fixed Assets, transfer and Depreciation run as per Group (SLM) and Indian GAAP (WDV).
- Payroll: Pays to employees and compiles payroll information by managing payroll preparation, completing reports, employee’s income tax calculations and deductions & maintaining records.
- Prepared and mailed invoices to customers, processed payments, and documented account updates.
- Supported the accounting team with month-end closing procedures, ensuring timely completion and accurate reporting.
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Maintained clean and organized files by keeping accounts payable records up-to-date.
- Performed administrative and clerical duties such as word processing, data entry, faxing and copying.
- Communicated and resolved disputes with clients regarding outstanding invoices, payments and adjustments.
- Maintained an organized filing system for easy access to financial documents, improving overall efficiency.
- Communicated regularly with customers regarding account questions and issues.
- Reduced errors in data entry by implementing a system of double-checking and cross-referencing information.
- Provided excellent customer service while handling various billing inquiries from clients, fostering strong client relationships.
- Prepared itemized statements, bills, or invoices and recorded amounts due for items purchased or services rendered.
- Assisted in the preparation of accurate financial reports for senior management decision making.
- Facilitated smooth audits by maintaining accurate records and providing prompt responses to auditor requests.
- Handled day-to-day accounting processes to drive financial accuracy.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
- Maintained account accuracy by reviewing and reconciling checks monthly.
- Inspected account books and recorded transactions.
- Input financial data and produced reports using [Software].
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Generated invoices upon receipt of billing information and tracked collection progress.
Education
B. Com -
01-2012
Diploma In Computer Application - undefined
01-2011
Diploma In 3D Animation - undefined
01-2010
P.U.C - undefined
01-2009
SSLC - undefined
01-2007
Skills
Financial record keeping
Facilitating statutory audit processes
Statutory Compliances
Accounts Receivables
Tax compliance management
Budget management
Staff training and development
DECLARATION
I hereby declare that the information furnished above is true to the best of my knowledge. Place: Mumbai Date
Strengths
Dedicated and focused accountant who excels at prioritizing, completing multiple tasks simultaneously. Self-motivated, dynamic & goal oriented, good interpersonal Skill, Good People Management Skill. A forward-thinking person who is team oriented, Proactive and confidential and reliable partner to the management.
Personal Details
- Name: SARITHA HARISH
- Husband: HARISH
- Name Date of Birth: 05-05-1991
- Gender: Female
- Marital Status: Married
Timeline
Manager Accounts
PEAK SYSTEMS REFRIGERATION PVT LTD
09.2025 - Current
Manager Accounts
SAHANI LOGISTICS PVT LTD
02.2024 - 08.2025
Accounts Excutive
AEROGEM SALES & SERVICES
08.2021 - 07.2023
Accounts Assistant
ARMREACHE AIRCONDITIONING INDIA PVT LTD
05.2012 - 12.2018