ARYA S NAIR

Managed accounting for a portfolio of 19 residential apartments under a single legal entity.
Recorded and monitored monthly rental income, tenant receivables, and lease transactions.
Tracked rent collections and outstanding balances in coordination with the leasing team.
Managed accounts payable and accounts receivable, including 150-200+ vendor invoices per month and
vendor/tenant reconciliations.
Recorded property-related expenses, including maintenance and common area costs.
Executed and reviewed monthly bank, pety cash, and general ledger reconciliations, resolving discrepancies
promptly.
Prepared monthly cash flow statements for 19 properties to support liquidity monitoring and short-term planning.
Assisted in month-end and year-end closing, including accruals, prepaid expenses, and journal entries.
Coordinated annual budgeting and monthly variance analysis, highlighting key cost deviations.
Assisted in payroll processing, including payroll data verification and posting payroll-related journal entries.
Performed cost allocation across multiple properties and prepared cost variance analysis reports.
Tracked security deposits and escrow balances related to apartment leases.
Created provisions for doubtful debts and supported accounts receivable follow-ups.
Supported senior accountants in financial reporting, statutory audits, and compliance under IFRS and US GAAP.

Entered and updated large volumes of agricultural product data accurately in Tally ERP 9.
Verified source documents for accuracy and completeness prior to data entry.
Maintained data confidentiality and secure storage of financial and operational records.
Generated periodic reports to support project documentation and management decision-making.
Coordinated with internal departments to ensure smooth data flow and issue resolution.