Summary
Overview
Work history
Education
Skills
Languages
Personal Information
Timeline
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James Jose

James Jose

Deira,UAE

Summary

Accomplished professional with expertise in ERP systems and accounting software, demonstrating strong numerical skills and proficiency in GAAP. Experienced in strategic planning, financial forecasting, and audit coordination, with a successful history in cash flow projection and debt management. Effective communicator and team leader, focused on process improvement and enhancing internal controls. Aims to leverage analytical skills to optimize financial operations and support long-term business growth.

Driven Accountant with knack for streamlining financial processes and enhancing audit outcomes. Delivered key improvements in financial reporting, reducing discrepancies and ensuring compliance. Increased efficiency in budget management, contributing to overall business growth and stability.

Takes on challenging new role harnessing interpersonal skills, collaboration and problem-solving. Driven to deliver high-quality service and consistent results.

Overview

9
9
years of professional experience

Work history

Accountant

Al Ali Property Investments LLC
Dubai, United Arab Emirates
06.2023 - Current
  • Streamlined budgeting exercises for efficient financial planning.
  • Handled complex account reconciliations; ensured consistency in records.
  • Enhanced profitability by managing cost control measures.
  • Performed thorough expenditure tracking, preventing overspending.
  • Managed financial reporting processes resulting in enhanced transparency.
  • Efficiently managed payroll processing tasks, avoiding errors.
  • Led tax compliance initiatives to ensure regulatory alignment.
  • Reviewed and reconciled ledgers to maintain integrity of financial data.
  • Ensured timely invoice payments with diligent follow-ups.
  • Compiled general ledger entries on short schedule with 100% accuracy.
  • Organised and carried out month-end, quarterly and year-end processes.
  • Trained new employees on accounting principles and company procedures.
  • Resolved invoice coding and tracked recurring expenses for accrual entry.
  • Prepared detailed models, reports and charts highlighting complex financial information.
  • Installed internal controls and set up standard procedures for business accounting systems.

Accountant

J&J Marketing LLC
Dubai, UAE
11.2020 - 11.2022
  • Entered receipts for cash, cheque, and electronic transfers.
  • Passed journal entries to ensure accurate record-keeping.
  • Facilitated supplier payments and general disbursements.
  • Reconciled bank statements for financial accuracy.
  • Managed petty cash distribution and handling.
  • Checked inventory details and maintained records.
  • Prepared cheques and purchase orders efficiently.
  • Supported auditing team in VAT filing.

Accounts Executive

West Zone Group
01.2018 - 02.2020
  • Reconciled payments to suppliers, ensuring accuracy and timeliness.
  • Posted journal entries and verified payment details for correctness.
  • Prepared cheques and checked invoices for accuracy before posting.
  • Coordinated inter-branch reconciliations to maintain financial integrity.
  • Assisted VAT department in filing submissions accurately and on schedule.
  • Managed Accounts Receivable entries to ensure proper record-keeping.
  • Conducted thorough checks of payables and receivables to prevent discrepancies.
  • Oversaw team coordination to ensure timely completion of financial activities.

Financial Analyst

State Street Syntel Services
07.2016 - 11.2017
  • Analyzing financial reports on Daily basis.
  • Reconciliations of financial Statements.
  • Reconciliation of custody and transfer agent data.
  • Daily basis of computation and reconciliation for Cap stock and Expenses bookings.
  • Processing and verification of all trades (Equity, Debt and Trades etc.) on daily basis.
  • Trial Balance Scrutiny, handling audit queries.
  • Analyzing of accounting records and financial statements for several investment and Coordinating with Client and Registrar.
  • Check daily accrual Expenses and research part on its impact.
  • Escalations of exceptions to overseas clients.
  • Coordinating between the Team members and Clients.
  • Handling the overseas queries and resolving them on time.
  • Familiar with various applications such as MCH, NAV Manager, E-Horizon (Expense Manager), PMT (My view) etc.

Education

M.Com. - Commerce

Bharathiar University
Coimbatore
06.2014 - 04.2016

B.Com. - Commerce

Kannur University
Kannur
06.2011 - 05.2014

12th - Commerce

Govt. of Kerala
Kannur
06.2009 - 05.2011

10th (SSLC) -

Govt. of Kerala
Kannur
06.2008 - 03.2009

Diploma - Management Accountant

Institute of Management Accountants USA
Dubai
02.2025 -

Skills

  • Ability Work under pressure
  • Excellent communication skill
  • Advanced knowledge in MS Office
  • Analytic Thinking & problem solving
  • Expert in ERP
  • Knowledge in Tally
  • Planner
  • Innovator
  • Communicator
  • Collaborator
  • Team Player
  • Cash flow projection
  • Debt management capabilities
  • Cost allocation

Languages

English
Fluent
Hindi
Fluent
Tamil
Advanced
Malayalam
Native

Personal Information

  • Passport Number: Y22204752
  • Date of birth: 01/03/94
  • Nationality: Indian
  • Marital status: Unmarried

Timeline

Diploma - Management Accountant

Institute of Management Accountants USA
02.2025 -

Accountant

Al Ali Property Investments LLC
06.2023 - Current

Accountant

J&J Marketing LLC
11.2020 - 11.2022

Accounts Executive

West Zone Group
01.2018 - 02.2020

Financial Analyst

State Street Syntel Services
07.2016 - 11.2017

M.Com. - Commerce

Bharathiar University
06.2014 - 04.2016

B.Com. - Commerce

Kannur University
06.2011 - 05.2014

12th - Commerce

Govt. of Kerala
06.2009 - 05.2011

10th (SSLC) -

Govt. of Kerala
06.2008 - 03.2009

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James Jose