Arun Sasi

• Managed preparing financial statements, ensuring compliance with accounting standards and
regulations for accurate reporting
• Supported the accounts payable process by verifying invoices and processing payments promptly,
enhancing operational efficiency.
• Processed high-volume payment transactions efficiently, ensuring compliance with established
protocols and reducing processing errors.
• Reconciled bank statements with general ledger entries, ensuring accuracy and compliance with
internal controls.
• Utilized Tally ERP 9 and Microsoft BC Dynamics to manage ledgers, generate customized financial
reports, and maintain accurate financial recordkeeping

• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting,
donating, and cash, and banking reconciliations.
• Managed cash flow effectively, ensuring all company liabilities were met in a timely manner and
surplus funds were invested wisely.
• Managed reducing outstanding accounts receivable balances by diligently following up on overdue
invoices.

• Prepared monthly bank and general ledger reconciliations, ensuring the accuracy and integrity
of financial data
• Reviewed detailed expense data, net worth reports, and asset records to support accurate fiscal
period closure.
• Maintained up-to-date knowledge of professional accounting standards and tax regulations to
ensure continuous compliance across all financial operations.
• Actively engaged in continuous learning of new accounting software systems and principles,
enhancing overall job performance and departmental efficiency.