Arun Roshan Pais

· Managing accounts payable and receivable operations

· Implementing cash flow management techniques to boost operational efficiency

· Creating and managing budgeting frameworks to monitor financial transactions

· Compiling weekly, monthly, and quarterly reports on inventory movements and stock levels

· Reviewing comprehensive audit documentation for quality and compliance

· Auditing balance sheets and income statements for accuracy

· Capturing steps involved in updating reconciliation procedures

· Collaborating with HR and finance departments to synchronize payroll processing with employee benefits

• Analyzed potential risks and opportunities affecting revenues, costs, and profitability
• Managed accrual, prepaid, and intercompany accounting entries
• Reconciled accounts, matching transactions to clear open line items and non-OIM items in SAP
• Generated general ledger, fixed assets, inter-company, and cash reconciliations
• Prepared COPA assessment, COPA tie-out, tax report, relocation accruals, BSR report, and financial reports
• Managed smart close tasks and facilitated monthly closing procedures
• Assist with closing the books and sub-ledgers, including passing appropriate required adjustment entries, and consolidating financials at the end of each accounting period

• Conducted thorough audits of monthly wages, collections, and payments
• Implemented best practices aligning with internal audit statements
• Coordinated with internal departments to gather audit information
• Validated invoice details, resolved issues, and addressed challenges in invoice processing
• Conducted monthly vendor reconciliations
• Specialized in identifying and recovering duplicate payments while resolving critical queries
• Identified and introduced successful strategies to boost audit performance

• Documented monthly order and payment statements
• Verified transaction information to ensure accuracy in payments
• Investigated documentation to resolve account discrepancies
• Checked stock audit accuracy, managed inventory controls, and mitigated risks
• Prepared purchase and sales bills, including collection, credit notes, and debit notes
• Handled accounts receivables, payables, and vendor payments
• Reviewed sales cycle, import/export accounts, inventory management, and bank transactions
• Analyzed budgets, balance sheets, and financial records