Sristhi Gupta
Bangalore, Karnataka
Summary
Finance Manager with 9+ years of experience in Finance and Accounting. Expertise in accounting, auditing, statement preparation, reporting, and cost control. Demonstrated success in leading multi-million-dollar organizations and managing large teams effectively.
Overview
12
12
years of professional experience
Work History
Assistant Vice President 2
Apex Fund Services LLP
Bangalore
02.2024 - Current
- Key member in migration from Financial Force to Workday across all New Zealand and Australia accounts, ensuring clarity in transaction flows through financial statements.
- Demonstrated strong awareness of internal control and financial management by initiating and implementing financial systems.
- Reviewed and processed daily accounting documents to ensure compliance with business approval procedures and internal control requirements.
- Managed end-to-end accounts payable process, including invoice processing, payment runs, and vendor reconciliation.
- Ensured accurate accounting and reconciliation of all balance sheet items with subsidiary ledgers while clearing accounts monthly.
- Prepared and reviewed monthly AR/AP aging reports alongside unbilled revenue and deferred revenue analyses.
- Led audit processes by liaising with external audit firms to ensure thorough compliance and oversight.
- Supported budget preparation and variance analysis while managing cash flow forecasts for business funding requirements.
Senior Associate-Level 1
Apex Fund Services LLP
Bangalore
02.2023 - 01.2024
- Executed month-end close cycles to ensure completeness for assigned entities within timelines.
- Performed monthly, quarterly, and annual accounting activities, including bank and General Ledger reconciliations.
- Maintained intercompany subledger for all Australia and New Zealand entities.
- Conducted intercompany closing activities to ensure accurate accounting records each month.
- Generated monthly closing reports with variance analysis and ensured financial results compliance with GAAP.
- Analyzed financial status and communicated results to management for budget preparations.
- Collaborated with departments to resolve variances promptly and efficiently.
- Processed weekly and monthly manual recording batches for transactional payment closings.
Senior Financial Accountant
Oracle India Private Limited
Bangalore
07.2020 - 02.2023
- Managed period-end close activities, including system close, journal entries, reconciliations, and flux analysis for Balance Sheet and P/L.
- Delivered monthly and quarterly MIS reports to top management.
- Resolved outstanding open items to ensure accuracy of financial statements and support reporting requirements.
- Oversaw end-to-end royalty process from invoicing to accounting.
- Ensured adherence to KPIs/SLA by reviewing timely execution of controls.
- Conducted periodic ledger account reviews, identifying risks and reporting findings through exceptional reports.
- Supported completion of internal, statutory, and royalty audits, addressing issues raised during audits.
- Coordinated intercompany balance recording to maintain consistency at month-end.
Senior Accounting Analyst
EMC Software and Services India Private Limited
Bangalore
07.2019 - 02.2020
- Facilitated transition of outsourced accounting activities from Accenture to new team.
- Aligned processes with global best practices, driving process changes and automation initiatives.
- Prepared cash forecasting statements to enhance financial planning accuracy.
- Conducted variance analysis to identify discrepancies and support decision-making.
- Executed monthly account reconciliations in Blackline, ensuring accuracy and timely resolution of items.
- Managed accounting for bank transactions, accruals recording, and ledger reconciliations.
- Generated quarterly and monthly financial reports while liaising with auditors for compliance.
- Coordinated with internal and external stakeholders to streamline communication and reporting.
Executive
Tata Consultancy Services
Bangalore
05.2016 - 06.2019
- Reviewed contracts for Insurance, CMI, and Hi-tech Units to ensure IFRS 15 compliance.
- Conducted User Acceptance Testing on various IFRS 15 reports to validate accuracy.
- Prepared Contract Questionnaire for audits, improving documentation standards.
- Addressed queries from Statutory Auditors to expedite audit processes.
- Performed Internal Audits for Nielsen, Retail, and Manufacturing Units to evaluate financial integrity.
- Evaluated contracts for SEIS Scheme applicability to enhance revenue opportunities.
- Assessed IFRS 16 applicability to maintain alignment with accounting standards.
- Facilitated education sessions on IFRS 15 to raise stakeholder compliance awareness.
Business Analyst
Tata Consultancy Services
Kolkata
05.2016 - 10.2016
- Utilized Oracle modules including General Ledger, Accounts Payable, Fixed Asset, Cash Management, and Accounts Receivable.
- Conducted tests on various scenarios for Accounts Payable and General Ledger setups.
- Implemented Accounts Payable, General Ledger, Fixed Asset, Cash Management, and Accounts Receivable Modules in Oracle Cloud.
Article Assistant
M/s P.K. Luharuka & Co. Chartered Accountants
01.2013 - 01.2016
- Computed income tax and filed I.T. returns for individuals, partnership firms, and corporations.
- Managed service tax return filings for diverse clients.
- Conducted tax audits for multiple entities to ensure compliance.
- Filed quarterly TDS returns for organizations, including Haldia Area Office.
- Performed statutory audits under Companies Act of various entities, such as Eastern Copper Manufacturing Company Private Limited.
- Executed internal audits across several organizations to enhance operational integrity.
- Completed ROC filings, including Form 23AC, 23ACA, 23B, and annual returns.
- Prepared projected, provisional, and estimated financial statements for clients.
Education
US CPA - Financial Accounting
National Association of State Boards of Accountancy (NASBA)
10.2024
Diploma in IFRS -
Association of Chartered Certified Accountants
07.2019
CA Final -
The Institute of Chartered Accountants of India
11.2015
CA Inter–IPCC -
The Institute of Chartered Accountants of India
11.2012
CA Foundation-CPT -
The Institute of Chartered Accountants of India
06.2011
B. Com(H) - Accountancy& Finance
St. Xavier’s College
Kolkata01.2014
Class-XII -
Agrasain Balika Siksha Sadan
Kolkata01.2011
Class-X -
Agrasain Balika Siksha Sadan
Kolkata01.2009
Skills
- Workday
- Concur
- Salesforce
- Financial Force
- Prophix
- SAP
- Tally
- MS Excel
- MS Office
- Oracle R12
- Oracle Fusion
- Cloud
Core Competencies
- Accounting
- Vendor Management
- Cash flow Management
- Financial statements
- IFRS
- US GAAP
- Payroll Accounting
- Accounts Payable
- Accounts Receivable
- Asset Management
- General Ledger
Accomplishments
- Quality control Award for maintaining quality and smooth Migration from Financial force to Workday.
- Standing Ovation award for smooth Transitioning of activity from New Zealand to India in a very short span of time.
- Quality Award for successfully handling single handedly the month end for New Zealand entity in Apex.
- Spotlight Award for successful Implementation of O2R Cloud Migration.
- Recognition from Dell for closing the maximum open items in the very short span of time.
Timeline
Assistant Vice President 2
Apex Fund Services LLP
02.2024 - Current
Senior Associate-Level 1
Apex Fund Services LLP
02.2023 - 01.2024
Senior Financial Accountant
Oracle India Private Limited
07.2020 - 02.2023
Senior Accounting Analyst
EMC Software and Services India Private Limited
07.2019 - 02.2020
Executive
Tata Consultancy Services
05.2016 - 06.2019
Business Analyst
Tata Consultancy Services
05.2016 - 10.2016
Article Assistant
M/s P.K. Luharuka & Co. Chartered Accountants
01.2013 - 01.2016
US CPA - Financial Accounting
National Association of State Boards of Accountancy (NASBA)
Diploma in IFRS -
Association of Chartered Certified Accountants
CA Final -
The Institute of Chartered Accountants of India
CA Inter–IPCC -
The Institute of Chartered Accountants of India
CA Foundation-CPT -
The Institute of Chartered Accountants of India
B. Com(H) - Accountancy& Finance
St. Xavier’s College
Class-XII -
Agrasain Balika Siksha Sadan
Class-X -
Agrasain Balika Siksha Sadan
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