Subin Gopinath

•Preparation of Monthly, Quarterly & yearly P&L Accounts & Budget comparison to the Management as per the Standard accounting principles
• Preparation of Cash Flow statement .
• Monthly Invoicing of Project & other customers on right basis &
Responsible for A/R covering 300+ accounts.
• Analyzed general ledger accounts for accuracy and completeness on a regular basis.
• Provided support to internal and external auditors during the annual audit process.
• Keep track of credits owed & dues to the company and ensure all payments & receipts are properly applied to respective clients & vendor payments.
• Reconciliation of Bank, credit card, Loan account, Supplier, customer & Intercompany Statements a monthly basis.
• Coordinated with other departments on various accounting activities such as month-end close process for P & l preparation & for Budget Comparison.
• Performed general ledger account reconciliations and generated updated financial documents.
• Completed month-end and year-end close procedures and Prepare the Books for Internal & Annual Audit as per the standard the standard.
• Created new procedures for more efficient workflow within the department.

-Vendor Management.
-Preparation of supplier and customer reconciliations statements.
-Formation of Bank Reconciliation Statements.
-Post & process Journal entries to ensure all business transactions are recorded.
-Monthly provision & depreciation entries.
-Sales/invoicing & Accounts Receivables reports.
-Customer follow up through Correspondence & phone calls.
-Working for Project Cost sheets, variance reports.
-Purchase orders, Delivery Note, Accounts payable & Ageing Reports.
-Developed tracking reports to keep management informed of due and past vendor invoices and payments.
-Assist with review of expenses, monthly utilities & other documentation.
-Maintaining petty cash, preparation of Employees payroll & cash flow for the month.

Handling customer queries, financial institution (FI) queries and resolving troubled cross border and domestic payments in Corporate and Investment Banking (CIB) sector for the Netherland region.
➢ Work activities include performing detailed cross border Paymen