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Jasvinder Singh Bhatia


Senior Accountant



Sion (E), Punjabi Colony, Mumbai
Mobile: 09819143374 ~ Email:


Results-oriented professional currently working with First Data as a Senior Accountant handling Intercompany Financial accounting and Reporting since March 2017.

Intercompany accounts /Balance Sheet reconciliations with entities.
Global Tie out reporting of Entities across the Globe.
Coordinate with entities to resolve Invoicing recharge issues
Prepare and allocate amounts received in netting with FX entities
Send balance confirmation statements to entities at month end.
Process Improvement through Automation and Macros.
Posting Accrual Journal Entries.
Help team members to resolve queries.


Three Transitions Experience (USA)
Completed SAP (FICO Module) ECC 6.00 version
GL/AR, Cash applications
Working Knowledge of Tally 9.00, Oracle 11i, HFM, SAP and JD Edward (end user)

Assistant Manager – F&A, WNS Global Services Pvt. Ltd. (May 2009 – March 2017)

Interact with client representative for smooth process functioning and respond to client’s queries within TAT.
Raising sales orders and invoices, and credit notes in case of discrepancies.
Send out invoices to entities, saving invoice copies and backups on shared drive.
Upload invoices in Share point (selected territories only).
Statements for payment collection and send emails to entities.
AR AP statement reconciliations (co-ordinate with A/P in case of any adjustments).
Follow up on outstanding collections.
Preparation / updating of control file (outstanding ledger at invoice level).
Download netting statements and maintain RBS CITI netting reports.
Send emails to entities for invoicing details for payment received in netting, and for backups or GL codes for payment received belonging to internal departments.
Netting Journal Preparation and send for approval.
Upload journals into SAP for collection received in CITI RBS netting.
Prepare cash application file for total collection record entity wise.
Send cash application file to Management/GL Team (for FX gain loss details).
Allocate the amount received in netting into Accounts in SAP.
Send balance confirmation statements to entities at month end.
Process Improvement through Automation and Macros.
Posting Accrual Journal Entries
Download foreign currency report from client site for month end reporting.
Intercompany accounts /Balance Sheet reconciliations with entities.
Maintain Production Tracker /SLA’s.
Supervise a team of 2.

Assistant Manager – F&A, Antaeus Rent-a-Car Pvt. Ltd. (May 2002 – May 2009)

Managing Internal check and control.
Prepare TDS, service tax workings with Input credit adjustment
Prepared employees and drivers payroll details.
Handled bank and cash applications.
Budgeting and Cash forecasting.
Controlling Aged Items for receivables.
Posting Accruals and Prepaid Journal Entries.

Senior Accountant – F&A, Lamba Computer Services (Jun 2001 – Apr 2002)
Kept track of service contracts.
Maintained accounts up to finalization, including billing, P&L and balance sheet preparation.

Senior Accountant – F&A GMT Cargo & Couriers Ltd. (Aug 1998 – May 2001)
Maintained Intercompany branch accounts.
Prepared MIS reports for Board of Directors (costing).
Bank reconciliation and cash applications.

Audit & Account Assistant, Shah & Sheth – C.A. Firm (May 1995 – Apr 1997)
Tax, internal and statutory audits.
Cash application bank reconciliations.


B.COM, University of Mumbai, S.I.E.S College of Commerce and Economics, SION(E), Mumbai (Apr 1998)


Knowledge of SAP, Oracle, JD Edward, HFM (end user), MS Word, MS Excel, MS Office.

Deutsche Sprachkenntnisse: Deutsch B1
  • Updated 2 Monaten ago
  • Deutsche Sprachkenntnisse: Deutsch B1

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