Subhashitha Bhat

About Subhashitha Bhat

Results-driven finance professional with 4+ years of diverse experience spanning Record…

Experience

1. Record to Report Accounts Receivable Process Associate

   Genpact

   Mar 2025 — Present · Bangalore, IN

   Manage reconciliation of ~400 accounts annually (75–80 accounts monthly) across multiple global regions, ensuring accuracy between sub-ledger and general ledger balances- Investigate and clear open line items by coordinating with customers and supporting data from Oracle JDE (ERP), ensuring compliance with internal controls- Prepare Accounts Receivable Ageing Report and Reserve Reports; extract additional reports (Credit Balance Reclass, Unrealized Gain/Loss) from JDE for financial analysis- Perform variance analysis on reconciled accounts to identify discrepancies, and provide insights for corrective action- Execute month‑end closing activities by preparing journal entries for prepaid expenses, accruals, provisions, and payroll adjustments, followed by posting to the General Ledger to ensure timely and compliant financial reporting- Collaborate with Accounts Receivable and Accounts Payable teams to resolve receipts and payments issues impacting reconciliation accuracy- Support job-costing month-end processes by validating open/closed jobs and communicating status updates to customers- Demonstrated client-handling skills through timely responses, clear communication, and effective issue resolution, ensuring high levels of client satisfaction- Actively contributed to a positive work environment by organizing team-building activities and fostering collaboration across teams

Education

• PADUA COLLEGE OF COMMERCE AND MANAGEMENT, KADRI HILLS, NANTHOOR

  Bachelor of Commerce - BCom

  2015 — 2018

• Manel Srinivas Nayak Memorial Institute of PG Management Studies, Besant Vidya Kendra

  Master of Business Administration - MBA

  2018 — 2020