Harshil Bhatia

About Harshil Bhatia

Currently working as a Team Leader at KPMG. I have worked on 4 different client throughout my journey here.1 - Azure Power- Prepared and reviewed complex bank reconciliation statements, ensuring accuracy and timeliness- Passed error-free daily bank, GST, and TDS entries, and processed daily invoices- Tools used - SAP Logon 7502 - ESR Advisers India Pvt. Ltd- Managed multiple entities, reviewing processes from invoice booking to MIS activities, and prepared monthly andquarterly MIS reports including financials, trial balance, and various schedules- Tracked payments, expenditures, purchase orders, invoices, and maintained vendor and customer records,preparing reports such as Vendor and Customer Ageing Analysis- Booked month-end and year-end entries, prepared bank reconciliation and fund flow statements, coordinated bankaccount activities, handled expenses, and filed TDS and GST returns, including reconciliation for audits- Tools used - SAP B13 - Goldman Sachs- Prepared complex financial statements and trial balances for private equity funds, provided team support introubleshooting, conducted training on preparation of trial balances, and transactional journal entries- Managed booking, reconciliation, and maintenance of bank entries, including capital calls, distribution notices,and fair market value entries, ensuring compliance with auditors\' guidelines- Part of the cash transaction review team, reviewing bulk transactions to ensure accurate booking andsupported allocation of expenses to investors- Tools used - Investran & InvestAI4 - DBS Bank Ltd- Ensured compliance with regulatory requirements (RBI guidelines, international standards), conducted thoroughdocument reviews, and performed En-collect checks to minimize risk- Played a pivotal role in migrating over 75 debt recovery agencies from Bajaj to DBS and assisted in onboardingnew debt collection agencies, including risk assessments and KYC- Conducted comprehensive risk assessments of collection agencies and reviewed fidelity insurance policies andBCP documents to ensure business continuity and adequate coverage.I am a team player and always keen on learning new stuffs and contribute my best in what I do.Throughout my tenure I have been awarded with High Flyers (Twice), KUDOS Award (Twice), Spot Award (Twice), Super Team Award.I love playing Cricket & Badminton.

Experience

1. Team Leader

   KPMG India

   Apr 2024 — Present · Mumbai, IN

Education

• KJ Somaiya College of Arts and Commerce

  M.com

  2019 — 2021

• Convent of Jesus and Mary Kharghar

  12th, Accounting

• KJ Somaiya College of Arts and Commerce

  BCom - Bachelor of Commerce, Business/Commerce, General

  2016 — 2019