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.

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.

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.

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.

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.

Association Of Chartered Certified Accountants - Fellowship, Accounting And Finance

Advanced Diploma In Accounting And Business, Accounting And Finance