Nirupan Manoharan Email & Phone Number

Toronto, Ontario, Canada

• Managed daily banking activities, oversaw 40+ accounts, ensured liquidity, and conducted working capital analysis.
• Led quarterly forecasting, evaluated historical data, collaborated on cost forecasting, and conducted variance analysis.
• Enhanced forecasting accuracy, developed financial reports, analyzed financial statements, and ensured reporting accuracy.
• Generated internal statements from databases and corresponding EFT files.
• Provided backup support for the treasury department, including processing payments, managing daily banking balance, addressing queries, and managing the treasury inbox.
• Verified refund EFT to clients and maintained staffing and cost center hierarchy in Concur.

As a member of Corporate Central Finance – The Americas, the Corporate Central Finance Associate will prepare bank reconciliations for teams across brands in the Flight Centre Travel Group (USA and Canada) Corporate business as well as other reconciliation projects as assigned. Duties include reconciling checks, deposits (direct and 3rd party) and internal.

Toronto, Ontario, Canada

- Reconcile trust bank accounts on OMNIS- Examine discrepancies and problems with bank accounts- Communicate with clients, regarding bank reconciliation enquiries and data- Advising internal departments with regards to processing EFTs and bank reconciliation discrepancies

Whitby

• Developed rapport with different patients at the hospital
• Assist nurses with certain nursing duties
• Controlling access to establishments, issue passes, and direct visitors to appropriate areas
• Operate security control-room equipment to monitor establishment activities
• Patrol assigned areas, on foot or in vehicles, to guard against theft, vandalism, drug use and fire
• Ensure that establishment safety and emergency procedures are followed, and respond to fire alarms, bomb threats and other emergencies

- Extracted financial reports, and implemented new accounting procedures - Assisted various non-profit organizations with, financial reporting - Created month-end packages- Experience working with Sage, QuickBooks and, Aggvance

Toronto, Canada Area

• Bookkeeping for the 17 corporate clinics
• Assisted with incoming earnings and outgoing payments
• Organized files, records, cash and cash equivalents to comply with procedure
• Analyzed Financial data to ensure it was recorded and reconciled
• Papered checks and other administrative tasks
• Perform extensive data entry

Ajax

- Prepared invoices, and expenses for data entry and payment- Use of Sage Business Vision software and journal entries- Documented financial transactions

Oshawa

• Perform the policies and procedure involving meat according to No Frills
• Responding to customer inquiries in a timely and energetic manner
• Developed an expertise in handling different meat products, this includes beef, chicken, fish and pork
• Managing the meat department unsupervised
• Replenish and face items for visual appeal
• Stock product onto shelves and display areas

Business Dipoloma, Accounting, 3.85 Gpa

Activities and Societies: Volunteer: DC crew (leadership) Durham Children's Aid: Child Mentor Durham Victim Services Crisis Responder.

Pep, Accounting

Activities and Societies:Passed Core 1 Passed Core 2 Passed Taxation Passed Assurance Passed CFE Require PERT

Bachelor Of Arts - Ba, Criminal Justice And Public Policy

Activities and Societies: Best BuddiesGraduated with Honors BA degree in Criminal Justice and Public Policy. Below are the Buisness.