Yashika Sharma
Summary
A Senior Accountant with nearly 7 years of experience specializing in Record to Report (R2R) and General Accounting for international clients. Expertise in managing end-to-end accounting processes, including month-end close activities, balance sheet reconciliations, and clearing of open items. Adept at delivering high-quality financial reporting, ensuring accuracy and compliance. Seeking a dynamic role that leverages my skills, offers opportunities for continuous learning, and fosters professional growth within a challenging environment.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Senior analyst
IHG Hotel & Resort
05.2024 - Current
- Preparing and posting journal entry related to prepaid, accrual & Reclass (Monthly, quarterly &yearend) as per 'IHG Policy.
- Preparing Trends analysis.
- Preparing Balance sheet Reconciliation on ARCS.
- Clearing open item in Reconciliation related to balance sheet.
- Performing monthly netting settlement of intercompany balance of gross overdraft, settlement & Ad hoc intercompany receivable &payable.
- Delivering successful month end closing for cash/bank intercompany ledger and suspense account clearing at global level.
- Supported audit processes with detailed reconciliation documentation.
- Performed daily and monthly bank reconciliation to ensure accuracy between ledger and bank statements.
- Investigated and resolved discrepancy including outstanding items and bank errors.
- Prepared journal entry for bank charges, interest and reconciling items.
- Coordinated with banks and internal departments to resolve variances and streamline processes.
Senior Executive
EXL service.com (India) private limited
06.2021 - 05.2024
- Preparing and Posting of Journal Entry at the End of the Month (like Reclass, Accruals and Prepaid)
- Quarter End/ Year End Closing activity including Accruals, Recurring and Ad hoc processing JE.
- Performing Intercompany Settlement and Intercompany Accounting.
- Preparing Balance Sheet Reconciliation on Blackline.
- Clearing open item in Reconciliation.
- Booking Entry of payroll basis of required v/s actual wire transfer and maintain variances report.
Process Associate
Genpact India Pvt. Ltd.
01.2019 - 06.2021
- Processing month end journal entry related to payroll (Bonus, Severance and CCIP).
- Quarter End/ Year End Closing activity including Accruals, Recurring & Ad hoc processing JE.
- Preparing Balance Sheet Reconciliation & Bank reconciliation on Blackline.
- Clearing open item in Reconciliation.
- Performing depreciation calculation for all fixed assets.
- Perform the detailed schedule of accumulated depreciation and fixed assets.
- Performs reconciliation of fixed assets balances at Sub ledger (FA) and General Ledger (GL) every month.
Education
MCOM - Accounts, Commerce
IGNOU
BCOM - Accounts, Commerce
School Of Open Learning
XII - Commerce
J.D TYTLER SCHOOL DELHI
X - English, Math’s, Science, SOS
J.D TYTLER School, DELHI
Skills
Reconciliation -Backline &ARCS
SAP, Power BI, Cognos & Smartstream
Citrix, Kwik work, Glim & Slim
Oracle-GFS, PeopleSoft
MS Office using Advanced Excel (Pivot Table &VLOOKUP)
Certification
- Diploma in Finance and Banking from F-Tech.
- Diploma in international Business.
- Course on computer concepts from NIELIT.
- Information system for Auditing and cost management from ICAI, Lodhi road.
- E- filing of income Tax, TDS, Vat & Service Tax return from Webtal academy.
Languages
English
Proficient
C2
Hindi
Proficient
C2
Awards and Achievements
Received Bravo Award for Exemplary Performance, Trained New Resource and Reviewing their work.
MY STRENGTH
- Dedicated to assigned work.
- Take quick decision.
- Collaborator Optimistically.
- Flexibility to adjust and adapt.
Timeline
Senior analyst
IHG Hotel & Resort
05.2024 - Current
Senior Executive
EXL service.com (India) private limited
06.2021 - 05.2024
Process Associate
Genpact India Pvt. Ltd.
01.2019 - 06.2021
MCOM - Accounts, Commerce
IGNOU
BCOM - Accounts, Commerce
School Of Open Learning
XII - Commerce
J.D TYTLER SCHOOL DELHI
X - English, Math’s, Science, SOS
J.D TYTLER School, DELHI