Sarath Thanikkatt

• Expertly managed general ledger postings and conducted comprehensive cash flow analysis. • Assisted the Controller in crafting accurate monthly financial statements and reports. • Skillfully prepared financial forecasts, payroll, and various financial reports. • Executed meticulous account reconciliations, work papers, and managed costs, accounts payable, and receivable. • Contributed to quarterly internal audits and supported the annual external audit process. • Provided thorough documentation to satisfy both internal and external auditor inquiries. • Handled diverse banking transactions including Letters of Credit, Guarantees, and Performance Bonds. • Managed fixed asset accounting, performed reconciliations, and calculated depreciation entries. • Conducted daily reviews of unbilled files, identifying and resolving billing discrepancies. • Monitored daily cash transactions to ensure accuracy in monthly financial reporting. • Oversaw the review and payment processing of approved construction invoices. • Collaborated with construction administrators and project managers to review and approve payment requests based on construction costs and coding.

• Expertly managed accounts payable, ensuring timely and accurate payment of invoices and staff reimbursements in line with financial policies. • Oversaw cash receipts and revenue recording, collaborating with the sales team to maintain up-to-date reconciliations of revenues and receivables. • Executed monthly financial tasks, including expense allocations, accruals, amortization of prepaid expenses, and depreciation of fixed assets, along with necessary journal entry adjustments. • Conducted daily cash management, including meticulous recording and reconciliation of inter-company and bank wire transfers. • Performed regular stock audits, providing detailed reports to support inventory management. • Maintained effective communication with suppliers and internal stakeholders, ensuring alignment on goods updates and details.

• Performed journal entries to ensure all business transactions are recorded • Update accounts receivable and issue invoices • Update accounts payable and perform reconciliations • Assist in processing of Balance Sheets, Income Statements and other financial statements according to legal and company accounting and financial guidelines • Assist with reviewing of expenses, payroll records etc assigned. • Update financial data in databases to ensure that information will be accurate and immediately available when needed • Assist senior accountants in the preparation of monthly/yearly closings • Assist in annual physical inventory