Nibi Anna Mathew
Sharjah
Summary
Dedicated and Resourceful Assistant Accountant recognized for skills in attention to detail, hands on mentality and can-do attitude. Positive, collaborative and proactive professional with experience in supporting managers in high paced environment.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Junior Accountant
Money Matters
01.2018 - 09.2019
- Prepared monthly, quarterly, and annual financial statements in accordance with GAAP standards. Monitored compliance with applicable federal regulations regarding taxation.
- Posting and processing journal entries to ensure all business transactions are recorded.
- Ensured timely payments to vendors while optimizing payable days.
- Completed timely and accurate banking of receipts.
- Reconciled cash and bank statements to ensure accuracy of financial data.
- Perform regular reconciliations of customer accounts, ensuring all payments are accurately applied. Resolve any discrepancies in a timely manner.
- Prepare monthly accounts receivable reports and provide analysis on aging, outstanding balances, and collection efforts.
- Processed petty cash receipts and expenses, performing relevant checks and reconciliations.
- Managed accounts payable processes such as vendor invoices, purchase orders, and expense reimbursements.
- Weekly preparation of PDC Receivables and Payables ageing reports.
- Utilized strong problem-solving skills to resolve complex accounting issues quickly and accurately.
- Assisted Senior Accountant in the preparation of month-end/yearly closing activities including journal entries, accruals, allocations.
- Submission of 13-week cash flow fortnightly and closing of monthly reports.
- Prepared and review monthly Creditors Performance with Finance & Controlling Manager.
- Followed up with clients on outstanding payments through calls, emails, and other communication channels. Worked closely with the sales team to resolve any payment issues.
- Maintained an organized filing system of all accounting documents
- Developed cash flow projections based on current financial conditions.
Associate Auditor
KPMG GDC
06.2014 - 03.2016
- Worked as extended team in US and performing Audit procedure as per the instruction given by the Engagement Team
- Responsible for auditing and in the execution of eGPA and KCentral projects
- Provided audit services across several audit areas including accounts receivable, revenues, leases, debt, insurance, and several others
- Understanding and validating mathematical accuracy, recalculation of correct amounts and internal consistency of SEC fillings & Private Company financial statements and performing variance analysis, reconciling accounts
- Performing Test of Control to detect any material misstatement or fraud over significant accounts like Cash, Revenue & Expenses, Inventory
- Performing substantive testing procedures that create conclusive evidence regarding completeness, existences, disclosure and valuation on various significant accounts
- Performing Cut-Off Testing to ensure that the transactions occurring near year-end are recorded in the Financial Statement in the proper period
- Performing Confirmations whether customer records correspond with the auditor's report and to check for any discrepancies
- Updating Technical Topics for Audit Program (TTAPG) based on assertions
- Verifying and identifying errors in the Pre-publish and Post-publish Financial statements with the latest version filed in SEC.
Education
MBA - Finance And International Business
Amity University
05.2014
Bachelor of Commerce in Taxation -
M.G University
05.2012
Skills
- Analytical capacity
- Effective decision-making
- Effective time management
- Strong interpersonal skills
- Listening and problem solving
- Critical and creative thinking
- Team building expertise
- Attention to detail
- Reporting Capabilities
- Client Representation
- Client Relations
- Organizational skills
- Tax Return Preparation
Certification
- Tally ERP9
- Peachtree
- Basic knowledge in SAP FICO
- Technical expertise in Oracle Software, KPMG e-audit and Tally ERP9
- Adobe Acrobat
- Microsoft Office (specifically Excel and Word)
Languages
English
Bilingual or Proficient (C2)
Malayalam
Upper intermediate (B2)
Hindi
Intermediate (B1)
Jobtitle
Junior Accounts Receivable
Personal Information
Marital Status: Married
References
References available upon request
Timeline
Junior Accountant
Money Matters
01.2018 - 09.2019
Associate Auditor
KPMG GDC
06.2014 - 03.2016
MBA - Finance And International Business
Amity University
Bachelor of Commerce in Taxation -
M.G University
- Tally ERP9
- Peachtree
- Basic knowledge in SAP FICO
- Technical expertise in Oracle Software, KPMG e-audit and Tally ERP9
- Adobe Acrobat
- Microsoft Office (specifically Excel and Word)
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