Aswin Vijayan

Reviewed daily cash transactions for accuracy and compliance.

• Reconciled discrepancies between cash records and bank statements.
• Assisted in preparing reports on cash flow and discrepancies.
• Utilized financial software to track and analyze cash movements.
• Ensured accuracy and completeness of all reconciliation activities.
• Performed daily cash reconciliations of multiple accounts.
• Reviewed and verified invoices against payments received from clients.
• Performed month-end close activities such as journal entries and account reconciliations.

• FUND accounting preparation
• Prepared financial statements and reports for internal and external stakeholders.
• Analyzed financial data to support monthly reporting processes.
• Prepared and maintained accurate financial statements for management review.
• Reviewed and reconciled account balances to ensure data integrity.
• Evaluated financial and operational performance of companies facing financial difficulties to determine possible remedies.

• Developed financial models to evaluate investment opportunities and risks.
• Prepared monthly balance sheets, income statements, cash flows statements, budgets.
• Reviewed financial documents and records to assess accuracy and compliance with applicable laws, regulations, and standards.
• Identified discrepancies in financial data and recommended corrective actions to resolve them.
• Analyzed financial data to support budget planning and forecasting processes.