Arun Kumar

Work History

IBM

10.2016 - 06.2021

Cash Management Managed and streamline weekly and monthly AP/AR reconciliations, cheque, and draft reconciliations, and oversee weekly reimbursement and AR credit card transactions
Collaborating with the Accounts Receivable & Payable team to resolve open items before month-end closing, clearing unapplied transactions in Accounts Payable & Receivable to minimize general ledger reclassifications, and preparing weekly payment process workflows for bank team’s execution
Utilized financial tools for cash modelling and reporting, overseeing banking activities to align with business needs, and manage IT-related expenditures with vendors in compliance with budget protocols
General Ledger (R2R): Managing GL reconciliation, balance sheet account reconciliation, and cash reconciliation, overseeing payment date accounting and monthly report production, conducting daily financial modelling, analysis, and reporting for specific functional areas, and accountable for daily ledger accounting and reconciliation tasks
Managed and executed detailed ledger transactions, including accruals, prepayments, payroll, reclassifications, fixed asset capitalization, and intercompany settlements with precision
Utilized historical performance data for strategic forfeiture planning and forecasting, while maintaining accurate Balance Sheet reconciliations in line with compliance standards
Ensured the accuracy and quality of Balance Sheet reconciliations, maintaining high standards and accuracy.

JP Morgan Chase

07.2018

Lead strategic planning and execution of investment applications, ensuring precision in schedules and conducting thorough reconciliation of financial accuracy
Manage daily operations of commercial loan, investment, real estate & private banking loans
Focus on SLA compliance and detailed reporting, ensuring team’s alignment with set operational goals through carefully monitoring the transactions and term report to comply with the road map
Uphold the highest standards of quality and accuracy in portfolio management, multitasking to meet deadlines, and gatekeeping to deepen teams expertise in syndicated corporate banking system
Coordinate daily funding verifications and distribution of financial reports to safeguard against missed transactions and maintain rigorous monitoring of due payments, alongside overseeing regular amortization reports and leading Facility Data Reconciliation efforts for discrepancy resolution
Proactively monitor and manage future financial transactions, including rollovers, disbursements, and repayments, ensuring accuracy through daily reports, while providing mentorship and acting as a backup leader to maintain process continuity
Uphold the highest standards of quality and accuracy in portfolio management, multitasking to meet deadlines, and gatekeeping to deepen teams expertise in syndicated corporate bank

Societe Generale

10.2021 - 08.2023

Oversaw and authorized complex financial transactions, including Drawdowns, Rollovers, Repayments, Pre-payments, Rate-Fixings, and Fee processes, while ensuring meticulous management of interest collections, Nostro reconciliations, and overdue balances
Managed daily team operations, rigorously enforcing SLA compliance while promptly addressing discrepancies to uphold operational excellence and service quality
Support Manger by supervision and execution of loan trading activities across assigned BU’s, ensuring precise allocations to meet clearly stated operating objectives
Daily reporting on the status of all operations and support activities
Addressed escalations from stakeholders and developed a knowledge system, including SOP updates, process changes & re-engineering, and training team members.

EASON

10.2023 - 01.2024

Handled cash transactions and drawer balancing with efficiency, while swiftly adapting to shifting priorities in a fast-paced retail setting
Ensured inventory accuracy by efficiently managing receipt, shelving, and rotation of merchandise.

Thindi Restaurant

02.2024 - Current

Delivered personalized service and efficient problem-solving, working closely with the team to ensure a clean, Ensured a smooth and steady guest experience.