هاري كريشنا

• Record daily accounting transactions and prepare journal entries related to revenue, operating expenses,
and accruals.
• Perform monthly reconciliations for bank accounts, credit cards, loan accounts, and key balance sheet items
to ensure accuracy and compliance.
• Generate month-end reports from Nextech, analyze financial data, and calculate commission payments in
accordance with contractual agreements.
• Calculate payroll accruals and prepare corresponding journal entries for accurate period-end reporting.
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Analyze COGS and inventory balances based on Nextech data; perform inventory accruals and margin
checks to ensure financial integrity and reasonableness.
• Prepare and reconcile allocated revenue, including true-up adjustments to align inception-to-date revenue
with contractual terms and GAAP standards.
• Calculate and record management fees, ensuring appropriate recognition of both revenue and related
expense via journal entries.
• Prepare and post intercompany journal entries and amortization entries, ensuring accurate intercompany
reconciliations and compliance with transfer pricing policies.
• Monitor prepaid expenses, perform monthly amortizations, and post journal entries to maintain accurate
balances on the balance sheet.
• Clean and reconcile the accounts payable aging report, ensuring accuracy of outstanding vendor balances.
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Assist internal and external auditors by preparing supporting schedules, documentation, and variance
explanations.
• Prepare and review monthly financial statements in full compliance with U.S. GAAP, supporting timely and
accurate financial close.

• Involved in end-to-end management of the RTR process for accounts receivable, from entering premium
into the system to passing journal entries in the trial balance.
• Focus on reconciling the subledger, general ledger & BRS on a daily, monthly, and yearly basis; posting
journal entries during month-end and passing adjustment entries with approvals and backups.
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Work on Subledger (unapplied account), general ledger (AR), BRS, accounts Payable, Commissions Payable,
Reconciliations, and ad hoc requests.
• Prepare and present reports on a monthly, quarterly, and yearly basis to communicate with senior
management on the reasons behind product/department performance.
• Preparation of Journal entries, entering and reconciling financial information for foreign subsidiaries.
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Worked on the claims ledger file (general ledger and bank transaction entries), which will be pulled from
Actisure application and later it will be loaded into Quickbooks for reconciliation as per entity-wise
• Involved in claims payments for customers of Bank of all entities related to GBG (Bank of America and US
Bank)

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Automated routine accounting procedures to streamline workflows, improve accuracy, and enhance overall
efficiency.
• Prepared bills, vouchers, and accounting entries using Tally Accounting Software, ensuring accuracy and
proper documentation.
• Generated quarterly Profit & Loss statements to provide clear insight into company revenues, expenses, and
overall financial performance.
• Prepared Trial Balances and Balance Sheets, ensuring accuracy and compliance with accounting principles.
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Verified monthly payroll sheets to ensure accurate employee compensation and expense reporting.
• Performed account-related adjustments and allocations to maintain balanced and accurate financial
records.
• Conducted bank reconciliations to ensure consistency between bank statements and company records.
• Maintained and reviewed general ledgers and journal entries for accuracy and completeness.
• Managed GST filings, ensuring timely and accurate tax compliance.
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Verified vendor bills and supporting documentation, ensuring correctness before processing payments.

• Prepared vouchers and bills using Focus Softnet Accounting Software, ensuring accuracy and proper
financial documentation.
• Posted accounts receivable payments received through cash, cheque, or credit card, maintaining up-to-date
customer account records.
• Reconciled bank statements and promptly resolved discrepancies to ensure accurate financial reporting.
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Verified physical books and bank books to ensure alignment with system records and accounting accuracy.
• Prepared bank reconciliation statements and managed outstanding accounts receivable and payable
balances.
• Prepared monthly and quarterly statements detailing fund positions and branch-wise stationery stock
levels.
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Verified cash and bank vouchers to ensure validity and compliance with accounting standards.
• Generated quarterly Profit & Loss statements to provide an accurate summary of company revenues and
expenses.
• Prepared and maintained fixed deposit statements, coordinating with bank managers to negotiate optimal
interest rates for fund deposits.