Sanjeev Arunagirinathan, Fcca Email & Phone Number

Toronto, On, Ca

Toronto, Ontario, Canada

Toronto, Ontario, Canada

• Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual and prepaid entries.• Owned the fixed asset schedules, including calculation of depreciation and ensured bookings of purchases/disposals were recorded correctly.• Prepared all accounts payable runs and released payments through Electronic fund transfers or cheques after obtaining necessary approvals.• Reconciled company bank, credit card and line of credit accounts, investigating and resolving discrepancies to keep accounts audit-ready.• Monitored customer accounts and coordinated with brokers to identify and rectify billing issues.• Tracked funds, prepared deposits and reconciled accounts.• Reached out to vendors and customers to verify information and follow up on vendor and client issues.• Input financial data and produced reports using Insurance Systems Inc. Enterprise.

Manama, Capital Governorate, Bahrain

• Prepared management accounts, related reports, and monthly or year-end financial statements for various small to medium-sized clients in Bahrain• Monitored bank accounts, processed payments, collected receipts and issued invoices as part of end-to-end daily accounting operations.• Monitored project costs, developed job cost forecasts, managed cash flow and approved invoices for payment for a prestigious interior design project in Bahrain with a budget of $18 million.• Reported and assessed project profitability monthly to client's leadership and project managers.• Participated in fixed asset tagging and verification engagement for a large retail company based in Bahrain• Liaised with external auditors to ensure the timely completion of audits of clients and maintain the accuracy of accounting records.• Prepared and reviewed budgets and forecasts of clients with management and communicated discrepancies to senior management.• Mentored team members in transitioning to new accounting software and firm's methodology through extensive training and one-on-one support.

Manama, Capital Governorate, Bahrain

• Maintained books of accounts.• Prepared management accounts, related reports, and year-end financial statements.• Reconciled accounts to detect errors, omissions, and fraud.• Provided support to clients and analyzed all input data.• Coordinated with management and departments to ensure optimal quality of service to clients.• Attended user-end training to implement successfully and transition clients' accounting systems.• Ensured successful data migration of a client's accounting system to a new ERP system.

Manama, Capital Governorate, Bahrain

Manama, Capital Governorate, Bahrain

• Reviewed financial documents to verify accounting data and mathematical accuracy.• Managed multiple vendor accounts and built relationships with vendors• Assisted with the preparation of monthly financial statements.• Prepared journal entries and entered them into the system using Tally Prime.• Tracked funds, processed payments, prepared deposits and reconciled vendor and customer accounts.• Maintained integrity of general ledger and chart of accounts.• Compiled general ledger entries on short schedule with 100% accuracy.• Identified management control weaknesses and provided value-added suggestions for remediation.

Manama, Capital Governorate, Bahrain

• Developed an understanding of EY's global audit methodology, approach and tools while working under the supervision of licensed auditors.• Proofread audit reports and year-end financial statements to verify accuracy.• Performed analytical procedures to detect unusual financial statement relationships.• Proposed adjusting journal entries and discussed audit findings with clients.• Prepared working papers, reports and supporting documentation for audit findings.• Inspected cash on hand, notes receivable and payable to confirm accurate records.• Identified management control weaknesses and provided value-added suggestions for remediation.

Association Of Chartered Certified Accountants - Fellowship, Accounting And Finance

Advanced Diploma In Accounting And Business, Accounting And Finance