Siby Mathew
Dubai
Summary
Experienced Senior Accountant successful at cultivating effective working relationships at all levels while driving improvements to budget administration, expense tracking and forecasting of future financial needs. Proven track record of performing work ethically while maintaining integrity of all financial data.
Overview
19
19
years of professional experience
Work History
SENIOR ACCOUNTANT
THE HEALTHY HOME L L C
03.2020 - Current
- Champion accounting accuracy with meticulous transaction recording, verification, consolidation, and entry
- Streamline financial operations by preparing invoices, purchase orders, order bookings, and quotations
- Maintain impeccable financial records with up-to-date bank transactions and reconciliations
- Ensure financial clarity by generating Trial Balance, Balance Sheets, Income Statements, and Cash Flow Statements
- Oversee efficient monthly closing processes and general ledger maintenance
- Execute precise quarterly Tax filings, adhering to FTA guidelines
- Safeguard company assets through vigilant management of client contracts and prepayment schedules
- Enhance revenue cycle effectiveness with detailed collection reports and invoice payment monitoring
- Conduct in-depth monthly AR/AP aging analyses to fortify credit management
- Expedite collections via proactive client engagement and persistent follow-up
- Support strategic financial planning with incisive monthly cash flow assessments
- Maintain exemplary statutory bookkeeping standards with punctual compliance
- Perform comprehensive account reconciliations for bank and financial accounts
- Administer asset management with precise prepaid and depreciation schedules
- Supervise daily financial transactions to guarantee accuracy in Daily Collection Reports and cash, credit card, and bank reconciliations
- Direct and manage the proficient administration of Petty Cash across the organization.
ACCOUNTANT
Aroma Rent A Car LLC
11.2011 - 10.2019
- Proficiently maintain statutory books of accounts, adhering to stringent standards of accuracy and timeliness
- Oversee all-encompassing Books of Accounts, encompassing Debtors, Creditors, Payroll, and Post-Dated Checks
- Perform thorough financial reviews, scrutinizing revenue, expenses, assets, liabilities, payroll, and invoices
- Streamline the processing of Payment Vouchers, Cheques, and Bank Transfers
- Consistently prepare accurate monthly Bank Reconciliation Statements to maintain financial integrity
- Generate critical Aging Analysis Reports to support Finance Manager in decision-making processes
- Prepare comprehensive financial statements, including Trial Balance, Balance Sheet, Income Statement, and Cash Flow Statement.
ACCOUNTANT
Yousuf Building Maintenance Services LLC
03.2008 - 11.2011
- Executed document organization and preparation to ensure efficient workflow
- Managed invoice processing, including transaction verification, disbursement scheduling, and payment authorization
- Enhanced revenue collection through meticulous transaction verification, charge computations, refunds, and proactive management of delinquent accounts
- Developed comprehensive financial reports by aggregating, analyzing, and synthesizing account data and trends
- Maintained precise accounting records by posting transactional entries to ledgers
- Ensured account accuracy through diligent reconciliation of statements and transactions
- Addressed account variances by conducting thorough investigations and executing corrective financial actions such as stop payments and adjustments.
ACCOUNT ASSISTANT
Sefx Technologies
03.2005 - 02.2008
- Expertly reconciled company accounts, including credit cards, employee expenses, and commissions
- Diligently monitored accounts receivable and payable, ensuring efficient transaction processing
- Prepared and submitted financial reports for executive review and approval
- Managed fund tracking, deposit preparation, and account reconciliation with precision
- Analyzed and reported monthly expense variances with comprehensive explanations
- Executed complete payroll functions, encompassing OT, gratuity, and leave salary calculations
- Maintained accurate accounting ledgers through timely posting of account transactions.
Education
B Com - Commerce
Mahatma Gandhi University
Kerala, India06.2004
Skills
- General ledger accounting
- Financial Reporting
- Audit Support
- Financial statement review
- Bank Reconciliation
- Accounts receivable management
- Intercompany Transactions
- Audit preparation
- Fixed Asset Accounting
- Expertise in [Software]
- General Ledger Management
- Bookkeeping and Reconciliation
Languages
English
Hindi
Tamil
Malayalam
Personal Information
- Date of Birth: 05/26/1983
- Nationality: India
- Driving License: Valid UAE Driving License
- Marital Status: Married
- Visa Status: Employment
References
Upon request
Timeline
SENIOR ACCOUNTANT
THE HEALTHY HOME L L C
03.2020 - Current
ACCOUNTANT
Aroma Rent A Car LLC
11.2011 - 10.2019
ACCOUNTANT
Yousuf Building Maintenance Services LLC
03.2008 - 11.2011
ACCOUNT ASSISTANT
Sefx Technologies
03.2005 - 02.2008
B Com - Commerce
Mahatma Gandhi University
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