Senior Accountant

Availability
UAE on Employment Visa

Aju Mathew John

Phone
+971 567270778

Email
ajukaippallil@gmail.com

Qualified MBA Graduate with 10+ years of expertise in in accounts, finance and customer services.

Objective: To lay the foundation for a successful career in a domain of finance and accounting by
working with an organization that assures exposure of my skills as well as knowledge to my fullest potential
so as to achieve both professional and personal betterment.

Experience
Al Ansari Exchange , Dubai, UAE Oct 2011 Present
Executive Accountant for the first two years
Preparation of Bank Reconciliation statement of different Banks
and agents on monthly weekly and daily basis
Reconciling of Fawri accounts on a daily basis and reporting of
excess or short of refunds to the concerned branches
Monitor daily drawings of respective banks & submit daily
funding reports for various accounts to treasury/dealing division
Listing out of all unidentifiable / wrong charging on accounts
Sending mails to Banks / Agents for rectifications or modifications
of wrong charging
Reconcile correspondent accounts & ensure all transfers are
charged on account and ensure that funding transaction is
omitted by bank
Verify Nostro accounts position before making Deals
Senior Accountant (Jan15 Present)
Daily verification and reconciliation of Teller Proof Report
Monitor and control currency stock position
Prepare Inter Branch Account Reconciliation Statement
Accounting various expenses related to branches
Reconciliation of high volume bank accounts
Maintaining DDA account
Daily cash deposits reports to various banks
Fund transfer to Nostro Account
Routing customer requests to the right team.
Correspondence and follow ups with various banks in the region
Preparation of daily, Monthly Reports to Auditors, Banks and to
Management
Be accountable for replying on behalf of Al Ansari Exchange
References Available Upon Request
Deliver high levels of customer services to enhance
service recovery with all interactions related to Al
Ansari Exchange
Listen, understand and resolve
complaints/enquiries to the best as per the set
guide lines.
Make sure the deadlines are met as per the
requirements.
Routing customer requests to the right team.
AL Moayeed Air Conditioning LLC, Doha Qatar
Purchase Assistant Apr 2007 Oct 2008
Receive, verify and action on approved purchase
requisition for the purchase of Materials
Select potential suppliers from approved list
Preparation of Local and Overseas Purchase Orders
Keep abreast of market trends and development to
support operation
Contact suppliers, vendor for supply of goods and
services by telephone, fax, e-mail or by personal
visit to monitor and to make sure of delivery time
Liaise closely with project engineers and other
internal client member of department to confirm
arrival of goods and services as scheduled and
preparation of material status report
 St Antonys Motors Ltd, Pathanamthitta, Kerala, India
Sales Executive, Jan 2009 Aug 2011
Field work and sales coordination of Vehicles (TATA Motors)
Generate customer follow-up reports on potential leads
Provide excellent service to customers so as to retain their future business
Educate customers on product features
Making sure that various targets related to sales, quality of resolution etc are met on a
daily basis.
Handling various customer queries and escalations and making sure that they are
resolved as per the set guide lines.

Jis Tools Company, Pune, India

Assistant Accountant, Jan 2004 Mar 2006
Checking cash and bankbook daily
Preparing monthly statements of debtors and creditors
Follow up of Debtors and managing payables
Monitoring and preparing bank transactions
Managing purchases

Education Master of Business Administration (MBA) (2006-2008)

ICFAI, Hyderabad, India
B.Com (2002-2005)
MG University, India

Personal Info Date of Birth

Marital Status
December 18, 1983
Married
Languages English, Malayalam, Hindi, Tamil.

Computer Skills Good command over Microsoft Office Tools and other Open
source equivalents. Can use the Internet and Computers
for Office use with ease. Has worked with Oracle and SAP.
Accounting Packages ( Tally 7.2 & 9)

Nationality
Indian
UAE Driving License
Available

Detail-oriented, versatile, high-energy professional, successful in achieving business growth

Profile Summary objectives within turnaround & rapid changing environment. Efficient and organized
professional with extensive experience in Finance & Accounting processes Excellent written
and verbal communication skills. Highly trustworthy, discreet and ethical. Resourceful in the
completion of assigned duties, effective at multi-tasking.

Aju Mathew John