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Senior Accountant

UAE on Employment Visa

Aju Mathew John

+971 567270778


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.

Al Ansari Exchange , Dubai, UAE Oct 2011 Present
Deliver high levels of customer services to enhance
Executive Accountant for the first two years service recovery with all interactions related to Al
Preparation of Bank Reconciliation statement of different Banks Ansari Exchange
and agents on monthly weekly and daily basis Listen, understand and resolve
Reconciling of Fawri accounts on a daily basis and reporting of complaints/enquiries to the best as per the set
guide lines.
excess or short of refunds to the concerned branches
Make sure the deadlines are met as per the
Monitor daily drawings of respective banks & submit daily requirements.
funding reports for various accounts to treasury/dealing division Routing customer requests to the right team.
Listing out of all unidentifiable / wrong charging on accounts
Sending mails to Banks / Agents for rectifications or modifications AL Moayeed Air Conditioning LLC, Doha Qatar
of wrong charging Purchase Assistant Apr 2007 Oct 2008
Reconcile correspondent accounts & ensure all transfers are
Receive, verify and action on approved purchase
charged on account and ensure that funding transaction is
requisition for the purchase of Materials
omitted by bank Select potential suppliers from approved list
Verify Nostro accounts position before making Deals Preparation of Local and Overseas Purchase Orders
Keep abreast of market trends and development to
Senior Accountant (Jan15 Present) support operation
Daily verification and reconciliation of Teller Proof Report Contact suppliers, vendor for supply of goods and
Monitor and control currency stock position services by telephone, fax, e-mail or by personal
Prepare Inter Branch Account Reconciliation Statement visit to monitor and to make sure of delivery time
Liaise closely with project engineers and other
Accounting various expenses related to branches
internal client member of department to confirm
Reconciliation of high volume bank accounts arrival of goods and services as scheduled and
Maintaining DDA account preparation of material status report
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
Be accountable for replying on behalf of Al Ansari Exchange
References Available Upon Request
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
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)

UAE Driving License

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