Arya Babu

Experience

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  Travancore Titanium Products Ltd

  Oct 2003 - Sept 2004

  Management Trainee,

  (Marketing & Finance)•Management Information System.•Inventory Management.•Reporting to all levels of Management.•Working knowledge in all functional areas of finance /accounts.•Financial Analysis.•Work experience in network environment.•Procedure for export order processing.•Customer feedback analysis.•Analysing and preparing market reports.•Web based business promotion activities.

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  Sree Uthram Thirunal Royal Hospital

  Oct 2004 - Jun 2005

  Trivandrum, Accountant Trainee,

  Handling all cash transactions, data entry of day to day transactions.•Preparation of Bank Reconciliation Statements.•Maintenance of Records / Documents.•Necessary support to Internal / External Auditors.•Processing of Vendor Invoices.•Working knowledge of ERP/Tally.October 1st 2003 – September 30th 2004

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  Muthoot fincorp ltd

  Nov 2005 - Feb 2007

  Trivandrum, Management Trainee,

  Collection of fixed deposits from customers and providing loan against FD.•Generate monthly interest of FD to customers.•Foreign Exchange currency transaction.•Attending queries of customer regarding the Deposit schemes.•Monthly bank reconciliation.•Interbranch fund transfer on daily basis through TT.October 10th 2004 – June 6th 2005

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  R R Donnelley, Technopark

  Jul 2008 - Apr 2009

  Sr. Financial Associate

  Reporting Person : Project Team Leader.•Equity and Bond Funds reconciliation for both US and Dublin.•Justify the Breaks in Holdings through Analyzing Corporate Action, Transaction Details, Outstanding settlements, Multifonds.•Performing Deep Dive Analysis.•Reconciliation for Income from Investment (Dividend&Interest) and Investment Holdings (Equity, Fixed Income & Derivates).•Due To/From Broker (Pending Transactions) reconciliation.•Foreign currency contracts and forward reconciliation.•Coordinating with the Client to resolve breaks and other issues including corporate actions like stock dividend, stock split, merger, acquisition, spin off etc.•Coordinating with the team to cover up the job within alloted SLA's.•Manually figuring out the causes for difference that occur while reconciling Market Values, Dividends and other items.•Downloading reports from PNC, BONY, JP MORGAN, STATE STREET, MELLON, NORTHERN TRUST, SCHWAB, ETC. Show less

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  Accentia Technologies Pvt. Ltd.

  Apr 2009 - Aug 2013

  Sr. Accounts Executive

  • Handled monthly journal entries, accounts and various ledgers.• Monitored and recorded company expenses.• Update all bank account transactions.• Administered online banking functions.• FIRC collection and STPI filling.• Monthly bank reconciliation.• Preparing invoices of clients.• Preparation of cash summary report on monthly and also biweekly basis.• Prepare analysis of accounts as requested.

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  ACIS Trivandrum

  Sept 2013 - now

  Executive Finance & Accounts

  Allianz Cornhill , Technopark, Trivandrum - Finance &; Reporting Person: Assistant Manager FinanceJob Responsibilities - Re Insurance, Processing of Alianz Cornhill, Munich Germany•Processing reinsurance statements of accounts, reinsurance closings and ADT files in AZRE SICS4 system for incoming business. •Supporting the AZRE Accounting teams across all locations (Singapore, Munich & Zurich) in the following tasks:•Preparing, uploading ADT (Accounting Data Transfer) Files into SICS4 and mapping of ADT (csv) Files in ADT Monitor.•Collecting the Excel and Paper-based files.•Formatting files into the ADT format and preparing for upload into ADT Monitor.•Mapping the treaty bookings in ADT Monitor.•Entering of technical bookings and including completeness and quality checks.•Checking and booking of all incoming statements / ADT Files.•Correctness checks on ADT Monitor level and consider the correct data transfer into SICS4.•Correctness & completeness checks in SICS4 directly.•Providing supporting reports. Show less

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  Allianz Services

  Apr 2017 - now

  Lead Executive - Finance & Accounts

  Job Responsibilities - Re Insurance, Processing of Allianz Cornhill, Munich Germany Re Insurance, Accounts Receivables and Payables, Allianz Cornhill, Singapore