+91 9611686133 /8553706848

BHARATHRAJ SETTY snbharathraj@gmail.com

Objective Strive for excellence in the field of Finance & Accounts and to secure a challenging position where
I can effectively contribute with my skills, creativity and knowledge in bringing value to the
organization while providing me a wide spectrum of experience and exposure.

 Institute of Cost and Management of India - ICMAI Intermediate

Dec 2013
(with Merit certificate).
 Master of Commerce - M. Com (: Indian Academy Centre for
Dec 2014
Education Research & PG Studies, Bangalore,)
background  Bachelor of Commerce - B. Com (SVMJ Evening College, May 2012
Bangalore)
 Higher Secondary (KR Puram Govt. P.U College) Mar 2008
 Matriculation (Karnataka Secondary Education Examination Board) Mar 2005

 KOCH Business solution Pvt Ltd. (Bangalore)

Work Experience
GL Accountant – SENIOR INTERCOMPANY ACCOUNTANT (May-2021 - Till )

 Perform extensive analysis and propose the needed action items of General ledger function
in accordance with company policies & procedures.
 Preparing journal entries and reconciliations (Key recon’s like Inventory, Suspense,
Prepaid, Amortizations & accruals etc.)
 Define process rules and monitor Intercompany standards Support Intercompany daily
operations and handle issues / inquiries from the stakeholders and coordinate among Global
Process Owners, Local / Regional Process Owners, and also other Shared Service Centers
for several Intercompany related topics
 Prepare financial statements and complete monthly and/or quarterly accounting close
processes, including preparation of journal entries
 Provide training and guidance to the Accountants on multiple aspects for achievement of
key metrics, supervise the team in delivering operational output to regularly maintain and
exceed Service Level Agreement (SLA)
 Participate in monthly accounting close meetings and stay abreast of accounting matters
and business events that impact financial reporting
 Good understanding of business end-to-end processes and internal controls necessary to
safeguard the Company’s assets and good holds on preparation of process DTP and
presentations.
 Leading Business special projects, COA Cleanup & ESCDW & HFM process.

 Accenture India Pvt Ltd., (Operation service, Bangalore)

Business Process Svcs Analyst (May-2020 - May 2021)

 Handling the General Ledger accounting in a Shared Service setup of facility located in
Singapore. Standalone responsibility of one of the biggest Caterpillar facilities having a
turnover exceeding USD 5Billion.
 Responsible for Legal entity monthly/quarterly/annual book closings and general
accounting as per US GAAP without any accounting issues.
 Lead the Intercompany process
 Gain deep expertise in the functional area. Ideate and implement continuous process
improvements.
 Identification of opportunities, weaknesses in reporting process and resolution of issues
identified.
 Independently handle US GAAP Legal entity monthly closings and general accounting
  Preparing financial analysis, margin analysis, inventory and freight analysis and explain
Work Experience the same to management.
 Preparing journal entries and reconciliations (Key recon’s like Inventory, suspense &
accruals etc.)
 Supporting for statutory audits and submitting the survey as requested by government.
 Implement continuous process improvements.
 Responsible for SOX compliances and ensuring zero failure in monthly/quarterly/annual
compliance check. Ensuring that all key controls are operating
 Monthly preparation of financial analysis for legal entity and conduct meeting with Senior
Management to review the company’s financial performance, take them through the key
trends and variance explanations in key financial statement components

 Caterpillar India Pvt. Ltd, APSS-Bangalore (Nov-2016 – May-2020)

Key Responsibilities: Accounts

● Responsible for managing General ledger function in accordance with Caterpillar policies
& procedures.
● Ensuring accurate & timely processing of general ledger transactions
● Preparation of monthly analytical reviews & works on various special requests & projects.
● Management of monthly closing process, reconciliation of accounts & validation of
transactions, ensuring timely & accurate financial information to corporate.
● MIS reporting including Scorecard, Affiliate reporting, Non- repetitive journals, Quarterly
taxation report etc.
● Liaise with all other Teams for Inter- Company Discrepancy, Reconciliation Team, closing
coordinators and answering queries to international customers.
● Monthly submission of accurate and timely reconciliation of various ledger accounts being
assigned as per the Caterpillar policies and procedures.
● Analysis of GRIR Accounts of various units within Caterpillar and preparation of
reconciliation.

Key Responsibilities: Capital Assets Accounting

● Responsible for Capital Assets accounting in CBS (SAP) of various legal entities located in
India, Thailand, Indonesia, Singapore, Australia associated with Caterpillar Inc. located
across Asia Pacific region
● Providing technical guidance to various business unit regarding the Capital assets
accounting
● Preparation of schedules as per statutory requirements including tax depreciation schedules,
financial reporting assets schedules
● Coordination of statutory, internal and SOX audits relating to Capital Assets Area
● Controller for Capital Management System tool and review of capital expenditure, capital
forecast etc.
● Providing workings for Interest Capitalization on Work in Progress
● Communication of Capital asset accounting policies and methodologies as per Caterpillar
Asset Manuals
● Monthly Asset Under Construction balances analysis for Management review
● Supporting Financial Reporting of Capital Assets
● Reconciliation of Capital asset balances as per FA Module, CBS (SAP) GL and Capital
Management System on a monthly basis
● Providing monthly reports to various business units for review of management

 Moon Containers Lines and Logistics., Bangalore (Feb-2014 to March-2016)

Key Responsibilities – As Accounting Executive

1. Maintain All Accounting voucher entry, 
 2. Maintain Bank Reconciliation and Reconciliation of Debtors & Creditors, 
3. Maintain Petty Cash Book & Internal Audit: Store and Accounts Book, 
4. Maintain day to day Accounts & reporting Managing Director on time to time, 
5. Calculation Sale Tax, Service Tax & TDS Preparation computation Input &
Output Tax Return, 
6. Preparation Sale Tax, TDS & Service Tax Return File, 
 PROFESSIONAL SKILLS
Skills
 Strong analytical skills, ability to handle multi-task and learn new systems quickly
 Attention to detail to ensures the accurate and timely completion of activities and problem
resolution
 Proficiency in Microsoft Office products and intermediate to advanced Excel skills
 Well developed verbal and written communication skills to meet a variety of
communication needs
 Work effectively with business leaders to proactively drive key initiatives to successful
conclusion
 Strong analytical and problem solving skills with a solid background in accounting

 Computers:

 Proficient in working with Microsoft Excel and other Office applications with knowledge
of advanced functions in excel & access.
 Have knowledge on working on various ERP applications including working experience
in SAP (FI and MM Module), Blackline & US based ERP tool Infinium.
 Languages:
 English, Hindi, Kannada and Telugu.

Achievements/  Received appreciations from Business Manager for performing due diligence and working
with different stake holders on timely manner to resolve the issues in areas like Inventory,
Activity Intercompany & Fixed assets.

Area of Strength  Onsite Transition, Training, SAP ERP Knowledge and Query handling.