Financial Analyst Accounts Receivable
Resume:
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HARISH R
A finance professional with over 20 years of experience with Leading MNCs in Finance & Accounts deliverables of ITES / retail / manufacturing / F&B / IT industries. Flexible to adapt to change and exceed the expectations. Academic achievements B. Com – 1997, CA Intermediate – Nov 1999 and ICWAI Intermediate – Dec 2002 Total experience 23 years
Linkedin https://www.linkedin.com/in/harish-r-246206100 PROFESSIONAL EXPERIENCE
Opentext, Bengaluru
Senior Financial Analyst – R2R GL, Oct 2019 To Present, 5 yrs 1. SPOC for Worldwide restructuring provision accounting and reconciliations, including audits (confidential activity) 2. Responsible for day-to-day RTR processes (accounting for various processes including Fixed Assets/Deferred Revenue / Intercompany / Professional Services / Contra / Accounts Payable / Accounts Receivable / Bank / Treasury / Payroll / Pension / Direct Tax / VAT, etc.), ensuring timeliness, accuracy and quality of work / reports 3. Review and support service delivery and operations of RTR transactional services in a SSC for regions such as EMEA, APJ, AMS 4. Review monthly / quarterly balance sheet reviews and account reconciliations 5. Ensure team is compliant with internal accounting policies while posting journal entries 6. Review preparation of monthly reports and rectify any identified anomalies 7. Report and track high risk / critical items in a timely manner 8. Supervise and coordinate the audit process (Internal Audits, SOX Audit, Local Statutory Audit, External (Process & Systems): coordination of documentation support and providing necessary explanations 9. Review analysis of transactional accounting information to support decision making 10. Ensure customer issues related to RTR are resolved in a timely manner 11. Ensure compliance with various statutes and control parameters (identify risks and address the same with mitigating controls including SOX)
12. Report the KPIs / SLA’s to the management / employees (Ad-hoc and MIS Reporting) and deliver Service Management Framework. 13. Tech apps – NetSuite / Blackline
EY, Bengaluru
Associate Manager, Revenue Assurance & Accounts Receivables, Sep 2014 to Oct 2019 – 5 yrs
1. Accounts Receivables SME to ensure robustness of accounting processes relating to revenue assurance, invoicing, collections, cash application and banking requirements.
2. Achieve revenue assurance and accounts receivables activities, including unbilled revenue and deferred revenue (if any) of Service Lines – Assurance, EYK, TAS, Managed Services, Client Technologies, PAN GEA & OPE 3. Team management – seven members (max)
4. Ensure appropriate controls and compliance to company’s policies, interaction with multiple stakeholders within the company (GL, Treasury, Compliance, PBFA etc).
5. Create and implement change initiatives
6. Monitor / support related AR activities including AR Reporting, debtors follow up, debtors reconciliation, debtors’ balance confirmation, rebate applications, etc.
7. Prepare / review Accrued Income Schedule, Provision for bad debts, Fx on reinstatement of Debtors balances 8. RCA for deficiencies noted
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HARISH R
CAFE COFFEE DAY GROUP, Bengaluru
Senior Manager, Finance & Accounts, Mar 2013 to Sep 2014 1. Individual responsibility of the complete accounting and audit activities of closely held entities (proprietorship / Companies – 3 nos) of the Chairman, including filing income tax return and preparation of net worth certificates 2. Overall responsibility of the accounting and audit activities of “coffee estates related entities” (approx 30 numbers comprising proprietorship, partnership firms and companies; team size managed – four; at locations – Bengaluru and Chickamagalur), including audit and filing of Indian income tax returns and state Agricultural Income Tax returns (AITs) 3. Banks and Financial institutions loan sourcing / structuring, monitoring and / execution of pre-sanction and post-sanction disbursement activities including Credit Rating; timely service of principal and interest payments; NPA alerts 4. MIS – Month end closure and Cash Flow reporting of closely held entities EY, Bengaluru
Lead Executive, Expat taxation & Accounts Receivables, Feb 2008 to Mar 2013 – 5 yrs 1. Expat tax compliance
2. Preparation of Cost Estimates for expats, implementing the terms and conditions of secondment agreement 3. Revenue Assurance & Accounts Receivable of F&A and OPE 4. Preparation & review of Invoice Register
5. Recons of Debtors’ Ledgers, Income Ledgers, Provision for Doubtful Debts and Accrue Income Schedule Prior Experience
Tesco HSC Pvt. Ltd, Bengaluru Jul 2006 to Feb 2008 Officer – Tax & Compliance – Direct Taxes
Wipro GE Medical Systems Pvt
Ltd, Bengaluru
Aug 2005 to Jul 2006 Assistant Manager – Direct Taxes Padmini Products Private
Limited, Bengaluru
Jun 2003 to Aug 2005 Senior Accounts Officer – Finance
& Accounts
Freelancer, Bengaluru Oct 2000 to May 2003 Freelancer – Accounting services Mallya & Mallya, Bengaluru Oct 1997 to Sep 2000 Article trainee Personal Details
DOB : 30 August 1976
Marital status: Married
Permanent Address: No. 435, 12th Cross, 3rd Block, BEL Layout, Vidyaranyapura, Opp M.E.S College,
Permanent Address: Bengaluru, 560097, Karnataka, India
Passport : Available
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