Harikrishna K S

Senior Accountant with 7+ years in end-to-end accounting, financial reporting, and audit coordination for manufacturing/real estate firms. Proven expertise in GST, TDS, income tax filings, and finalization of accounts. Skilled in Tally ERP, Tally Prime, and MS Excel with strong process improvement track record

Senior Accountant - SOHAN DEVELOPERS - Bengaluru

(2024-12)

• Lead closing processes by reviewing complex journal entries, intercompany transactions, and general ledger reconciliations.
• Proficient in managing the Accounts Payables & Accounts Receivables, ensuring accuracy and timeliness in transactions, invoicing, and reconciliations.
• Prepare and analyze property-level and portfolio-wide income statements, balance sheets, and cash flow statements in compliance with GAAP or IFRS.
• Prepared and maintained separate balance sheets for each unit, tracking construction costs, buyer installments, maintenance charges, and final settlements.
• Executed monthly BRS for multiple bank accounts, investigating discrepancies and ensuring GL balances matched bank statements before month-end close
• Handled calculations of salaries and wages, and processed monthly payroll distributions for employees and laborers
• Managed petty cash and tracked office expenses, ensuring accurate record-keeping and monthly reconciliations
• Managed online banking transactions, including fund transfers, payments, and reconciliations
• Prepared and delivered various MIS reports to support management decision-making

Accounts Executive - Micro Print and Pack Pvt Ltd - Bengaluru

(2022-05 - 2024-12)

• Proficient in managing the Accounts Payables & Accounts Receivables, ensuring accuracy and timeliness in transactions, invoicing, and reconciliations.
• Experienced in performing monthly bank reconciliations to ensure accuracy and completeness of financial records, identifying discrepancies promptly and implementing corrective actions.
• Proficient in managing statutory payments and filings, ensuring compliance with regulatory requirements and deadlines for taxes, GST, and other statutory obligations.
• Skilled in preparing accurate and comprehensive financial statements including balance sheets, income statements, and cash flow statements, adhering to GAAP/IFRS principles and regulatory guidelines.
• I am proficient in handling banking transactions such as NEFT, RTGS, IMPS, and Cheque printing

Accountant - Tolsol Accounting Services - Bengaluru

(2021-02 - 2021-04)

• Recording and maintaining day-to-day business transactions in tally accounting software ensuring accuracy and completeness in financial data entry and documentation.
• Assisting in the preparation of budgets, financial forecasts, and variance analysis to support strategic planning and decision-making.
• Monitoring internal controls to safeguard assets, ensure accuracy of financial records, and prevent fraud.
• Managing invoices, payments to suppliers (accounts payable), and ensuring timely collection of payments from customers (accounts receivable).

Article Assistant - Doraswamy Raju&co. - Bengaluru

(2018-01 - 2021-01)

• Supporting senior auditors in conducting audits of financial statements, internal controls, and compliance with regulations.
• Helping to prepare financial statements, including balance sheets, income statements, and cash flow statements.
• Compiling and maintaining audit working papers and documentation to support audit findings and conclusions.
• Performing substantive and compliance testing procedures under the guidance of senior auditors.
• Pursuing professional qualifications such as CA CMA and gaining practical experience required for certification.
• Working collaboratively with audit teams and other departments within the firm to deliver audit services effectively.

Bachelor of Business Administration - Vikram College Of Science Commerce and Management Studies (2014 - 2017)

Taxation - Bangalore University