Sharath S J
Bangalore
Summary
Accounting professional with 9+ years of experience in Record to Report (R2R), General Ledger (GL) management, Accounts Payable(AP),Accounts Receivable(AR),bank and balance sheet reconciliation, payroll, journal entries, accruals and month-end reporting, ensuring accurate and compliant financial records, Strong ability to analyze financial data, identify discrepancies, and ensure timely month-end close with high accuracy and efficiency
Overview
11
11
years of professional experience
Work History
Process Lead
GraphX Medtech private limited
Bangalore
02.2026 - Current
- Performed Balance Sheet Reconciliations and resolved discrepancies in a timely manner
- Prepared Bank Reconciliation Statements (BRS) and investigated variances
- Supported Accounts Receivable (AR) and Accounts Payable (AP) processes when required
- Managed intercompany reconciliations and transactions
- Handled payroll accounting entries and verified data before posting
- Prepared and posted journal entries such as accruals, prepayments, and depreciation
- Prepared and reviewed financial statements and reports for internal stakeholders
- Processed adjustment entries, refunds, and reclassifications as required
Senior Associate
Pierian Services limited
Bangalore
11.2023 - 01.2026
- Performed Balance Sheet Reconciliation to ensure accuracy and integrity of financial records
- Processed credit notes as per client instructions and business requirements
- Managed and resolved SCR (Short Claim Reversal) activities, including handling related escalations
- Prepared Bank Reconciliation Statements (BRS) for vendor accounts to ensure alignment of records
- Monitored month-end closing activities and provided relevant reports to internal stakeholders
- Passed adjustment entries and processed refunds in line with accounting policies
- Prepared and posted month-end closing entries, including accruals and prepayments
Senior Associate
Capgemini Technology Services India Limited
Bangalore
06.2021 - 10.2023
- Performed Balance Sheet Reconciliation to ensure accuracy and completeness of financial records
- Prepared Bank Reconciliation Statements (BRS) and supported reconciliation-related activities
- Managed cash accruals and journal postings in accordance with accounting standards
- Received and recorded customer payments via cheques and bank transfers against invoices
- Processed debit notes and credit notes as per client instructions and business requirements
- Coordinated communication and sent reminders for invoicing cut-off deadlines
- Maintained cash book and petty cash, including necessary adjustment and reconciliation entries
- Handled customer refund requests and ensured proper accounting treatment
- Monitored month-end closing activities and provided relevant financial reports to internal stakeholders
Senior Associate
Pierian Services Pvt Ltd
Bangalore
01.2015 - 03.2020
- Processed and reviewed day-to-day business transactions, including sales, purchases, payments, and receipts
- Prepared Bank Reconciliation Statements (BRS) to ensure accuracy between bank records and company accounts
- Managed Accounts Receivable (AR), including invoice generation and receipt accounting
- Handled Accounts Payable (AP), including payment processing and vendor accounting
- Prepared monthly ageing reports for accounts receivable to track outstanding balances
- Performed daily cash application, applying AR receipts against bank deposits accurately
- Generated AR invoices as per client agreements using the NetSuite application
- Responded to internal and external audit requests, providing accurate data with proper explanations
- Monitored month-end activities, including sales reconciliation and reporting to ensure accurate revenue recognition
- Supported internal teams by providing reports to verify income accuracy and financial data
- Managed invoice processing, transaction booking, and work assignments within the team
- A service provider specializing in financial and accounting solutions
Education
M.Com -
Kuvempu University
Shimoga, KA06.2018
B.Com -
ATNCC
Shimoga, KA06.2014
PUC -
National College
Shimoga, KA03.2011
Skills
- Financial reporting
- QuickBooks expertise
- SAP & Oracle-Functional user
- Tally ERP
- Advanced MS Excel
- VLOOKUP & XLOOKUP
Timeline
Process Lead
GraphX Medtech private limited
02.2026 - Current
Senior Associate
Pierian Services limited
11.2023 - 01.2026
Senior Associate
Capgemini Technology Services India Limited
06.2021 - 10.2023
Senior Associate
Pierian Services Pvt Ltd
01.2015 - 03.2020
M.Com -
Kuvempu University
B.Com -
ATNCC
PUC -
National College