Summary
Overview
Work history
Education
Skills
Languages
Custom
Personal Information
Timeline
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HARSHITHA MANOHAR

HARSHITHA MANOHAR

Dubai,UAE

Summary

Accomplished finance professional with expertise in Oracle ERP (Fusion & EBS), Tally ERP, and Sun System. Demonstrates proficiency in advanced MS Excel and MS Office, with a strong focus on accounts payable and receivable, general ledger management, and financial statement analysis. Skilled in VAT and taxation compliance, fixed asset management, and payroll processing. Adept at management information systems reporting and internal auditing practices. Known for effective time management strategies, planning and execution skills, problem-solving techniques, communication proficiency, adaptability skills, and team collaboration. Committed to leveraging these competencies to drive organisational success while pursuing continuous professional development in financial management.

Overview

10
10
years of professional experience

Work history

Finance Executive

AW Rostamani Holdings LLC
Dubai
06.2023 - 08.2025
  • Executed month-end and year-end closing processes, ensuring accuracy in financial reporting.
  • Conducted account reconciliations between Subledger and GL, reviewing journal entries for compliance.
  • Managed fixed assets reporting while coordinating asset capitalisation and retirement documentation.
  • Oversaw coordination with payroll department to ensure timely submission of deductions.
  • Reviewed and reconciled Intercompany GL statements, managing AGIS invoicing and payment settlements.
  • Performed monthly VAT return reconciliation and addressed VAT-related inquiries during audits.
  • Collaborated with auditors, providing essential documentation for both internal and external audits.
  • Maintained investment documentation for subsidiaries, calculating and charging interest to relevant entities monthly.

Finance Executive (Outsourced)

Jumeirah Group LLC
Dubai
04.2022 - 05.2023
  • Acquired expertise in ERP Oracle for accounts payable, accounts receivable, and general ledger.
  • Prepared journal entries while reconciling general ledger with subsidiary accounts.
  • Executed reconciliation of complex receivables and payables transactions.
  • Developed bank reconciliation statements to ensure financial accuracy.
  • Managed invoicing and prepared balance confirmations for inter-company transactions.
  • Processed expense entries and completed intercompany reconciliations of moderate complexity.
  • Accounted for accruals according to monthly deadlines.
  • Supported finance manager during monthly book closures by submitting detailed reports.

Accountant

TRC PAMCO Middle East Auditing & Accounting
Dubai
01.2021 - 03.2022

Role & Responsibility:
o Bookkeeping & Outsourcing accounting for Small & mid Cap Companies.
o Ensure the timely reporting of all the financial information.
o Preparation of Management Information System reports and discussing with the client management.
o Preparation of standard operating procedures (SOP's) for internal controls and improvement of organization structure.
o Data Compilation for preparing the VAT returns and ensuring that the returns are properly filed.
o Co-ordinating and managing the Administration activities.

Senior Accountant

CA Sachetha Shetty Chartered Accountants
Mangalore
12.2015 - 12.2020
  • Role & Responsibility:
    o Preparation & Presentation of Financial statements in accordance with Companies Act, 2013 and the applicable Accounting Standards.
    o Managing Indian Tax compliances of Individuals and Corporate assesses at supervisory level.
    o Assisted in the preparation and filing of VAT (Value Added Tax) Audit report.
    o Assisted in the preparation and filing of Tax Audit report as required by the Income Tax Act, 1961.
    o Conducted Vouching and verification for Individuals and Corporate clients.
    o Bookkeeping for Small & Mid Cap Companies (Software used- Tally ERP96).
    o Income Tax Return Filing for Individuals.
    o TDS Return filing for Small Companies (Software used WINMAN - TDS).
    o Assisted in Registration with GST & Monthly filing of GSTR1, 3B return & GST Reconciliation.
    o Filing Online Monthly ESI & PF Challans.
    o Assisted in Registration of a Company in MCA21 Portal & Dealing with ROC Filing of a company.
    o Examination, verification and reconciliation of bank reconciliation statements, guarantees, fixed assets.
    o Preparation of internal Audit Report and Verification of documents during the audit assignments.

Education

Bachelor of Commerce (B.Com) - Commerce

Padua
Mangalore

Articleship Training - Accounts

The Institute of Chartered Accountants of India (ICAI)
Mangalore

Skills

  • Oracle ERP (Fusion & EBS)
  • Tally ERP and Sun System
  • Advanced MS Excel and MS Office
  • Accounts payable and receivable
  • General ledger management
  • Financial statement analysis
  • VAT and taxation compliance
  • Fixed asset management
  • Payroll processing
  • Management information systems reporting
  • Internal auditing practices
  • Time management strategies
  • Planning and execution skills
  • Problem-solving techniques
  • Communication proficiency
  • Adaptability skills
  • Team collaboration

Languages

English
Fluent
Hindi
Native
Kannada
Advanced
Tulu
Fluent

Custom

Oracle ERP (Fusion & EBS), Tally ERP, Sun System, Winman, Advanced MS Excel, MS Office, AP/AR, GL, Financial Statements, VAT & Taxation, Fixed Assets, Payroll Interfaces, MIS Reporting, Internal Audit, Time Management, Planning & Execution, Problem Solving, Communication, Adaptability, Team Collaboration

Personal Information

Visa status: Employment Visa

Timeline

Finance Executive

AW Rostamani Holdings LLC
06.2023 - 08.2025

Finance Executive (Outsourced)

Jumeirah Group LLC
04.2022 - 05.2023

Accountant

TRC PAMCO Middle East Auditing & Accounting
01.2021 - 03.2022

Senior Accountant

CA Sachetha Shetty Chartered Accountants
12.2015 - 12.2020

Bachelor of Commerce (B.Com) - Commerce

Padua

Articleship Training - Accounts

The Institute of Chartered Accountants of India (ICAI)
HARSHITHA MANOHAR