Harshada Bhide Email & Phone Number

Bangalore

• Spearheading efforts across governing the entire operations involved in finance & accounts management, invoice processing & approval, salary & payments administration, audit facilitation, foreign exchange and internal/.
• Conducting budget variance analysis to highlight actual or anticipated deviations and analyzing AP unwind/ cash forecast reports for proper fund management – cash flow, invoice processing, expense verification and.
• Responsible for processing accrual entries in the accounts to accomplish monthly inter-company accounts, bank & vendor reconciliation and responsible for processing online/ salary payments to vendors/ consultant via.
• Liaising with the general ledger team for monthly open item list of vendors and supporting internal & external auditors team in conducting periodic audits and implementing auditing strategies, resulting an increase in.
• Maintaining accurate reports to track the monthly payments & invoices received, booking FX difference (currencies conversion as per month end rate) and effectively resolved internal customers & external vendors/ banks.

Bengaluru Area, India

 Handling global cash receipts in SAP system includes multiple currencies, utilizing bank provideddata and guidance from internal stake-holders. Clearing unallocated receipts entries through remittance advices received from controllers orcustomers. To clear short paid invoices against With Holding taxes as per Tax laws in different countries byreceiving.

Bengaluru Area, India

• Co-ordinate with General Ledger Team for monthly open item list of vendors, solving the internal and external auditor’s queries etc.
• AP Unwind / Cash Forecast Reporting and actual working as per the schedule.
• Booking of Staff Expense claims and making a payment through online transfer.
• Conversion of currencies as per month end rate. Booking the FX difference.
• Month End closes activities like booking of the accrual entry and reversal in next month etc.
• Monthly Reporting like payments made in a month, invoice received during the month.

Pune Area, India

• Accounts payable transaction processing and settlement:
• Reviewing invoices with contracts to be made to the vendors. Booking the invoices into ERP system (Oracle Finance).
• Processing online payment to the vendors through NEFT, RTGS, Online transfers.
• Bank Reconciliation, inter-company reconciliation, petty cash reconciliation etc.
• Co-ordinate General Ledger Team for MIS activities like preparing a schedules, monthly outstanding creditors list, making provisions of expenses as given by vertical finance, variances handling, solving the internal.
• Handling a Petty Cash, advance payments, reimbursement of travel expenses, recovery of notice pay amount, reimbursement of mobile payment.Customer service Associate:

Mpm

Diploma In Taxation Law

M.Com

Bachelor Of Commerce (B.Com.)

Hsc

High School, Ssc