Hi, I’m
LIRIN LEE JOSEPH
Dubai
Summary
Experienced Accountant proficient in laws and procedures governing business operations, tax filings and regulatory compliance. Capable of handling detail-oriented work in methodical and organised fashion. Seeking challenging, growth-oriented position where field expertise, resourcefulness and diligence can make positive impact on business operations.
Overview
2
years of professional experience
Work history
Diamaison DMCCJLT,DUBAI, UAE
Executive Secretary cum Accountant
06.2022 - Current
Job overview
- Preparing monthly reports, account reconciliations .
- Managing assigned accounts and monitored payment status to reduce past-due payments.
- Accurately documenting all cash, credit, accrued expenses and line of credit transactions.
- Assist in preparing VAT Filing
- Processing invoices and resolve invoice queries to enforce timely payment.
- Maintained detailed and current records of inventory, personnel activities and business finances.
- Oversaw A/P and A/R functions to facilitate timely payments and prohibit past-due balances.
- Assist in Annual audit report.
- Reporting suspicious transactions and unusual account activity to appropriate escalation channels.
- Reconciled accounts and prepared month-end documentation for accurate reporting and recordkeeping.
- Maintaining a proper filing system for purchase ,sales and for various expenses of the company.
- Maintaining digital and physical financial records.
- Manintaing proper stock record.
- Processing the payment to the suppliers ,utilities bill and WPS(Employees Salary Payment)
- Oversaw company accounts, bank reconciliations and payments.
- Handled customer concerns and complaints to resolve issues and build loyalty.
- Registering customer information on database to maintain accurate records.
- Assist in Import /Export process.
- Assist in Mofa attestation.
- Assist in filing DPMSR(Dealers in Precious Stones And Metals Report)
State street HCLCoimbatore
Sr. Financial Analyst
03.2016
Job overview
- Dealing with international returns booking in Global market, which is done on daily basis Booked as per details furnished by counterparty based on certain criteria like matching rebate rate, dividend, value & trade date, Term date as well the settlement date
- Other activities include managing the fails when returns are applied wrongly on previous day, all failing returns are retrieved in consolidated form & those trade would be emailed to respective CP for update
- Cancellation is also part of returns activity where the cancel log will be processed
- Other daily activities error Check, London Loan releasing, SOD & EOD Pending release, Third party returns booking, CAD fails, 355 prematch, Expected return database
- Recorded, monitored and assessed promotional spending to ensure optimised financial efficiency against business targets
- Developed robust financial modelling processes to expertly assess current performance against agreed business objectives
- Supported finance teams in developing and implementing enhanced inter-company trading terms for maximised profit
- Utilised comprehensive working knowledge of Excel to improve financial data management and analysis.
V.guard Industries LtdVennala
Job overview
- Project Title: "Project Study Report"
MAS Enterprise LtdVandanmedu
Internship
Job overview
- Project Title: "Organization Study Report"
- Composed surveys to obtain feedback from consumers
- Shadowed daily activities of office staff to gain understanding of scope of work
- Collaborated with management and team members on end-to-end project needs, organising materials, facilitating communication and proofreading work
- Registered information on database to preserve accurate details
- Evaluated existing practices and shared insights with management to aide in decision-making and help streamline processes
- Updated spreadsheets with key metrics to track information for staff.
Education
Mangalam College
Master of Business Administration from Finance
University overview
Percentage: 71%
Holy cross College
B.Com from Computer application
University overview
Percentage: 83%
Amalambika Convent English School
Higher secondary school certificate(ICSE)
University overview
Percentage: 75%
Amalambika Convent English School
Secondary school certificate(ICSE)
University overview
Percentage: 70%
Skills
- Internal Communications
- Schedule Management
- Department Coordination
- Executive Assistance
- Email Handling
- Financial Report Writing
- Administrative Assistance
- Microsoft Office Suite
- Diary Management
- Petty cash management
- Database management
Personal Information
- Passport Number: V1004562
- Visa status: Residence
Languages
English
Upper intermediate
Timeline
Executive Secretary cum Accountant
Diamaison DMCC
06.2022 - Current
Sr. Financial Analyst
State street HCL
03.2016
V.guard Industries Ltd
Internship
MAS Enterprise Ltd
Mangalam College
Master of Business Administration from Finance
04.2015
Holy cross College
B.Com from Computer application
04.2010
Amalambika Convent English School
Higher secondary school certificate(ICSE)
04.2010
Amalambika Convent English School
Secondary school certificate(ICSE)
04.2008
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