1. Name:- Harshad M. Apte
Date of Birth:- 27-Mar-1988
Objective:
To employ my knowledge and experience with the intention of securing a
professional career with opportunity for challenges and career advancement, while gaining
knowledge of new skills and expertise.
Experience:
MBA in Finance with 7years of experience in the finance domain in Software industry,
expertise in General Accounting, Financial planning, forecasting and analysis, MIS
reporting, Internal and External Audit.
Achievements:
 Pilot Process implemented to reduce Reimbursable Account balance for UK to
£140k and collected from client. Also kept Reimbursable account
 Worked on an assignment in US, assisting the Finance team in raising PS Recharge
invoices. Assisted the finance team in accounting for a few invoices, and maintaining
accounts in line with the setup process. Was appreciated by the Finance Director of
India Operations.
 Transitioned the process of handling PS, Reimbursable process, Contractor cost for
Europe Entities (Germany, France, Netherland, Belgium, Luxembourg, Portugal,
Spain, and Italy) to Bangalore. Was acknowledged and appreciated by the Finance
Director of Misys Global Operations.
 Received Spot award for consistent performance in given profile.
 Participated in Walkathon of 10km to collect the fund for Welfare Organisation who
worked for women safety.
Employment:
Misys Software Solutions India Pvt. Ltd. Bangalore, India (Jul-2009-Jul-2014)
As Financial Accountant:-
 Managing end to end Revenue process as per IFRS standards for assigned Europe
region entities.
 Review and analysis of contract and determine the revenue method as per IFRS
standards.
 Creation of the project, monitoring the project until the closure.
 Calculating and posting the Journal Entries for New Deals, revenue carve-outs,
Accrued Vs Deferred Set-off, FX revaluation, POC and T&M Accruals.
 Monitoring and analysing Unbilled and Unearned balances and following up with
delivery/project manager and carrying out necessary adjustments and preparing
schedules.
 Managing Transfer pricing accounting for ILF, RLF, FD, PSS on quarterly basis

2.  Analysing revenue and comparing with the Forecast and carrying out necessary
adjustment entries in confirmation with delivery.
 Handled Reimbursable Expense Process for UK
 Transitioned the process of handling Treasury Bank accounts and other Bank
accounts; along with Credit Control from UK to Bangalore. Was acknowledged and
appreciated by the Finance Director of India Operations.
 Raising invoices for ILF and RLF (through Clarity) & for PS/FD/PSS (through
OpenAir)
 Reconcile revenue for PSS and recognition as per period for which support provided
to client.
 Weekly Cash Flow & Forecasting during month end.
 Debtor Sales Outstanding Analysis and forecast.
 Accounting of Royalties for ILF
 Validation of VAT numbers & Client Address for VAT EC Sales (UK & Europe)
 Monthly TB review with RFD for the given entity
Employment:
NTT Data Global Delivery Services Pvt Ltd (Current Employer)
As Senior Associate Revenue:-
 Part of USGAAP revenue compliance team, responsible for end to end revenue
accounting in compliance with USGAAP standards.
 Computing POC for the Milestone projects and provide revenues on monthly basis
 Monitoring variance of Revenues on Month on Month basis to identify the in-
accuracy or delays in revenue recognitions
 Approving the Credit note by verifying the documents and co-ordinating with
delivery manager/billing executive to get the clarification or more details
 Analysing the GM% on quarterly basis and asking the justification from FP&A for up
and down in percentages by project
 Reviewing the Bid/Cost models for POC projects and ensuring to not to have cost
over-run for any point of time until project get over. If at all cost over-run happen,
asking detail justification to the concern delivery person
 Single point of contact for all audit queries relating to revenue.
 Review and approving the volume discounts for the respective projects as per the
contract terms agreed by both parties.
Technical skills:
Experienced with Synergy, SAP, Peoplesoft, SUN (ERP), Vision, SFDC, CLARITY & OpenAir
(Time Management & Billing Tool) and the Microsoft office suite.

3. Education:
Interests & Activities:
Dancing, Acting and Music - Won the 2nd place in Skit at the Annual programs organized by
Gogate Jogalekar College.
Intramural Events – Participated many events to play Harmonium.
Sports and Recreation - Like playing and following sports like Cricket and football.
Personal Details:-
Permanent Address:-
#491, 12th Main, 1st Cross,
4th Block Koramangala, Bangalore – 560034
Contact No. 91-9900087804
Email ID: apte.harshad27@gmail.com
I, Harshad Apte do hereby submit that all the information given above are true and correct
to the best of my knowledge.
Sr
No. Education College/School Name
Year of
Passing Percentage
1
MBA (Financial
Management)
National Institute of Business
Management,Chennai Nov-10 66%
2
Bachelorin
Commerce Gogate JogalekarCollege Mar-08 66%
3 PUC Abhyankar-Kulkarni College Feb-05 63%
4 SSLC PatwardhanHighSchool Mar-03 56%