SIDDHARTH BHARGAVA
Financial Associate
Gurugram
Summary
Dynamic finance professional with experience at Accenture and Jones Lang LaSalle, excelling in invoice processing and reconciliation. Proven leadership in managing client inquiries and ensuring compliance with corporate policies. Proficient in ERP systems and advanced Excel, driving accuracy and efficiency in financial operations. Committed to delivering exceptional results through teamwork and analytical skills.
Overview
5
5
years of professional experience
2
2
Languages
Work History
Financial Associate
Accenture
10.2024 - Current
- Company Overview: Noida, India
- Responsible for preparing monthly recurring JEs and activities, forecasting and preparing the inter-company Je’s
- Executed routine reconciliations to ensure accuracy of inter-company administrative billing.
- Reconciliations on Dues & unpaid accounts.
- Executed post-allocation investment reclassification journal entries.
- Worked on quarterly and annual exhibits and footnotes
- Handled preparation and posting of Adhoc JEs.
- Performed inter-company reconciliation and uploading on cadency tool.
- Managed client inquiries and facilitated seamless transitions during activity changes.
Finance Analyst
Jones Lang LaSalle
02.2021 - 04.2023
- Company Overview: Gurugram, India
- Processed and validated invoices ensuring accuracy and adherence to company policies and procedures.
- Conducted regular audits of vendor accounts to identify and resolve any discrepancies or issues.
- Reviewed expense reports submitted by employees for overall reasonableness, ensured that users are not in violation of corporate travel policy and government regulations.
- Provided backup support across T&E and engaged in solutions to user problems to ensure user satisfaction and productivity.
- Reviewed all daily, weekly and monthly reports to ensure that data is processing correctly per audit rules and corporate policy. This includes ensuring receipt flags are set properly and employee data is updated properly.
- Performed daily transactions as per standard operating procedures, handled mailbox for request and query management.
- Prepared reconciliation for expenses.
- Gurugram, India
Education
Post Graduate Diploma - Business Management, Finance
Narsee Monjee Institute of Management Studies
Bachelor of Commerce - Accounting and Finance
University of Delhi
New DelhiCommerce - undefined
Pragati Public School
New DelhiSkills
Teamwork
Timeline
Financial Associate
Accenture
10.2024 - Current
Finance Analyst
Jones Lang LaSalle
02.2021 - 04.2023
Post Graduate Diploma - Business Management, Finance
Narsee Monjee Institute of Management Studies
Bachelor of Commerce - Accounting and Finance
University of Delhi
Commerce - undefined
Pragati Public School
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