DINU ARAYAMTHOPPIL

Senior Accountant

• Job Details:Managed accounts receivable & payables, ensuring accurate financial transactions. Prepared invoices, statements, and tax returns for regulatory compliance. Conducted reconciliations for BSP & budgeted airlines periodically. Performed bank reconciliations and closed books at the end of the month. Analyzed financial data to prepare monthly, quarterly, and annual reports. Ensured timely follow-ups for corporate clients to maintain cash flow efficiency. Reviewed and monitored financial statements for discrepancies.

Senior Accountant

• Job Details:Generated and submitted invoices based on established accounts receivable schedules. Managed petty cash disbursement, ensuring proper documentation. Reconciled budgeted airlines, suppliers, and corporate client accounts. Generated financial statements detailing accounts receivable status. Handled outstanding follow-ups for corporate clients to maintain financial stability. Facilitated payments for airlines and coordinated IATA payment collections. Monitored financial discrepancies and provided corrective actions.