Liju Mathew

CvRef No-AHS002

Position Applied :Senior Accountant

CARREER OBJECTIVE
A challenge Position that enables me to utilize and enhance my skills towards your
Esteemed organization which provides opportunity for me to improve my knowledge
and career growth aspects in the field of financial accounting.
MAJOR STRENGTHS:

Highly trustworthy, discreet and ethical.

Sound knowledge of various Accounting Software Applications including Tally and knowledge of MS
Office.

Good communication and interpersonal skills

Experience in Cash flow management and periodical MIS Reports.
Good statistical and analytical skills
Liaison with Banks, Financial Institutions, Insurance Companies, Auditors & other Statutory Authorities.
Excellent administrative, organizational and communication skills.

TOTAL EXPERIENCE :- 13 YEARS

Sunny International LLC
March-2013 to till date
Sunny International LLC originated in the year 2007 and having activities for Trucking of freight,bulk liquids
and equipment (Scheduled & non-scheduled),Drilling,landfill & leveling works. Basically it is called earth moving
company.
Responsibilities

All financial and inventory related data entries

Preparation and submission of all MISC reports to managements periodically
Petty Cash, Bank Reconciliations, Suppliers payments, Preparation of Credit facility agreements for
customers and suppliers.
Payroll Preparations and manage cash flow as per budgets.
Liaison with External auditors, Banks/FIs, Insurance Companies and Statutory Authorities
Follow up of Outstandings on regular basis and manage credit control system.
Quotation,Agreements ,LPO etc and all types of works up to accounts finalization.

RAY Precision Engineering LLC ( RAY International Group )

July 2011 to Nov 2012 as an Accountant
Rukun Al Yaqeen International Group better known by the short name RAY International and RAYOMAN is
one of the fastest growing business groups in Oman. It is engaged in diverse business activities which include

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Trading and Contracting of Electrical Products. RAY International Energy, the flagship of the Electrical Trading
&
Contracting
Group
has
been
in
operation
in
the
Sultanate
since
2005.
RAY International group of companies provide cost effective and extensive range of products and services to
various Industry segments. It is an ISO 9001:2008 certified company, focused and determined to provide the best
possible solution, and have been so from the year of our formation.
RAY Precision Engineering is a reputed manufacturer of Industrial Products & Equipment, Precision
Engineering Services and Industrial Solutions.

Responsibilities

All financial and inventory related data entries

Preparation and submission of all MISC reports to managements periodically
Petty Cash, Bank Reconciliations, Suppliers payments, Preparation of Credit facility agreements for
customers and suppliers.
Payroll Preparations and manage cash flow as per budgets.
Liaison with External auditors, Banks/FIs, Insurance Companies and Statutory Authorities
Follow up of Outstandings on regular basis and manage credit control system.
Coordinate import and export shipments with the shipping agents for clearance.
Helping in Retail Sales Function.

Tally-9.1 is major accounting software used for data entries, invoicing and inventory controls.
Shrey Sahaj Trading LLC- Dubai United Arab Emirates
(08 th February 2010 to 15 th May 2011 as Accountant)
Shrey Sahaj Trading LLC is a major supplier of toy items, kurties, dish dashes, etc for Dubai Duty free Zone. It
is also known for textile industries experts in uniforms of hotels, companies, commercial uniforms and hospitality
uniforms.

Responsibilities

Payroll Preparation & Inventory Controls

Data Entries
Preparation of Miscellaneous reports
Preparation of Trial Balance, Profit & loss and Balance Sheets
Schedules for the delivery of items in Dubai Duty Free.
Salary Transfer through Wages Protection Systems.
Handling of petty cash and disbursements as per company policy
Customer service Jobs
Maintaining Personal Accounts of Partners.

Jabreen Converting Industries Trading & Services LLC

(From 16 th December 2007 to 30 th November 2009- Accountant)

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The AL HOSNI GROUP of companies was established in 1975, In a span of almost 33 years, the
company has grown and diversified and is today a name that commands recognitions and respect in the
sultanate of Oman and abroad.
Jabreen Converting Industries Trading & Services LLC part of al hosni group and manufacturing of medical,
semi medical and foam mattress, vanities, wash basins, Fire doors and sale of other trading items like ceramics,
comforters, steel beds, Sofa sets , wooden bed and other furniture items.

Responsibilities

Liaison with bank related works- LTR & L/C.

Payroll preparation and Leave settlements
Preparation and submission of miscellaneous reports to management.
Bank Reconciliations, Stock Valuation and handling of petty cash.
Export Document preparation to clear the consignment from border and ports.
Supplier payments, Outstandings follow up and Credit controls
Preparation of monthly profit & loss and balance sheets.
Monthly stock takings and Inventory Managements.
Monitoring and Maintaining bank positions.
Preparation of Financial reports for statutory audits
Helping Showroom Sales.

Bright Engineers- Mumbai (India) manufacturer of Electricity Panel Boards. ( From

19/02/2007 to 10/12/2007 as an Accountant )
Responsibilities

Data Entries
Experience in VAT, TDS and service tax
Bank Reconciliations
Maintaining attendance register and payroll preparation
Coordinate with internal auditors

Safeocean E-Logistics Pvt Ltd- Forwarders and main agent for clearing import and export
consignments particularly for USA sectors. (From 01/10/2006 to 08/02/2007 as accountant )

Responsibilities
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Financial data entries

TDS and Service Tax Deposits
RTGS Payments and Foreign Remittance
Outstanding follow up.
Job Costings of every container
Preparation of bill of lading
Quarterly filing of TDS and Service Tax return

Natvar Parikh Industries Ltd formally known as Indus Container Line (Guj) Pvt LtdLudhiana has own containers in JNPT & Nava Sheva ports for Europe sectors. It helps the listed
companies to clear the import and exports shipments .( From 03/01/2005 to 30/09/2006 as an
accounts assistant )
Tassa Netcom is major accounting software used for data entries and Invoicing.
Responsibilities

Outstanding report sent to Head office

Daily bank reconciliations
TDS ,Service tax and FBT deposits
Performance report of salesman showing job costing of containers.
Fund requisition statements
PDA statement reconciliations
Brokerage Receivable and payable statements
Monthly vessel closings to check the revenue of containers
Miscellaneous reports preparation for finalization of accounts

Stelco Strips Ltd Ludhiana manufactures of CRMS Strips and Trading of various types of steels.
Stelco strips is the major customer of Tata iron and steel and steel authority of india ltd. (From
01/05/2002 to 01/01/2005 as an accounts assistant )

Munim Ji is the accounting software used for data entries and Invoicing
Responsibilities

Data entries
Reconciliation with bank statements
Reconciliation with customer and supplier payments
Maintains personal accounts of directors
TDS, Sale tax and purchase tax return filing.
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Tel : +971 52 956 3076 (in Gulf Region) | +91 81 38 81 81 38 (in India) E mail : interviews@emiratesaccountant.com

ACADEMIC QUALIFICATION.:

Higher Secondary Education from CBSE , New Delhi,

Bachelor of Commerce from Indira Gandhi National Open University

OTHER IT CERTIFICATIONS

One year diploma in Computer Applications. Proficiency in M.S Office and networking
SALARY EXPECTED:- Negotiable

PERSONAL DETAILS:-

Father Name
Date of Birth
Visa Status
Hobbies
Marital Status
Languages
Passport Number
Date of Issue
Date of Expiry

Mr. Mathew Thomas

30-05-1981
Employment Visa
Reading books and playing cricket
Married
English, Hindi, Punjabi and Malayalam
K 3691609
01/09/2012
31/08/2022

I trust that my above mentioned profile will suit your requirements and hoping due consideration
will be given to prove myself as an asset for your company.

Powered by Team Appointments & Professional Placement Consultancy

Servicing at : U A E | Bahrain | Qatar | Oman | Kuwait | Saudi Arabia | India
Tel : +971 52 956 3076 (in Gulf Region) | +91 81 38 81 81 38 (in India) E mail : interviews@emiratesaccountant.com

Powered by Team Appointments & Professional Placement Consultancy

Servicing at : U A E | Bahrain | Qatar | Oman | Kuwait | Saudi Arabia | India
Tel : +971 52 956 3076 (in Gulf Region) | +91 81 38 81 81 38 (in India) E mail : interviews@emiratesaccountant.com