daismathew2013
Curriculum Vitae’
DAIS MATHEW
Mob.No. +974 33264448
Email: [email protected]
Objectives
Seeking a challenging opportunity in a progressive organization where my personal and professional abilities can be utilized effectively for the growth of the company and self.
Personal Profile
A CA PE-II (Intermediate) qualified having 13 years of experience in Finance, accounts and taxation. Has acquired experience in accounts finalization, budgeting, Statuary audit, internal audit etc.
Academic Qualifications
• CA -PE II ( Intermediate) from The Institute of Chartered Accountants of India
• B Sc Mathematics from M G University
Core Competencies
High level of confidence and self-motivation.
Excellent communication skills, inter personal and problem solving skills
Ability to work in diverse environments.
Committed to deadlines and schedules
Honest, sincere and hard worker with a high level of integrity.
Team motivation.
Expertise in Generally Accepted Accounting Standards.
Career History
AMERICAN INTERNATIONAL CONTRACTORS INC
Position: Accountant (From 13th January 2018 onwards)
Company Profile:
American International Contractors Inc., is an international construction firm. The Company designs and builds infrastructures and facilities throughout Africa, Asia, Europe, and the Middle East.
Responsibilities:
• Payable Management and co-ordination with suppliers
• Preparation of weekly and monthly Cash Flows.
• Reconciliation of bank Accounts.
• Preparation of Monthly Reports.
PIONEER METAL CO WLL, DOHA
Position: Senior Accountant (17th June 2015 to 31st August 2017) reporting to Management.
Company Profile: PIONEER METAL CO WLL
Manufacturing of Cable Tray, Trunking, Ladders, Accessories & Complete Support System
Responsibilities:
• Finalization of Annual and monthly Financial Statements
• Preparation and monitoring of Cash Flows.
• Budgeting of monthly expenses and incomes.
• Reconciliation of bank Accounts.
• Managing the day to day operations of accounts department.
• Co-ordination with Suppliers and Customers for collection and disbursement of expenses.
TRIUNE ENGINEERING QATAR, WLL
Position: Accounts Manager (29TH January 2013 to 15th June 2015)
Company Profile: Triune Engineering Qatar WLL
Triune Engineering Qatar WLL provides an inter related range of Civil, Structural & MEP engineering in many industries including Oil and Gas, Petrochemical, Power, Communication, General industrial and commercial purposes.
Responsibilities:
• Reconciliation of bank Accounts.
• Preparation of monthly Profit and Loss Account, Balance Sheet, Cash Flow Statement
• Budgeting of monthly expenses and incomes.
• Managing the day to day operations of accounts department.
ALASKA CLEANING CENTRE – QATAR
Position: Accounts Manager (2011 October to 5th October 2012)
Company Profile: Alaska Cleaning Centre is one of biggest of its kind in Qatar. The company provides a wide range of products and services to the public and private sectors in the State of Qatar. This portfolio of business activities include Cleaning contract, Institutional (ware washing/hygiene) and Laundry chemical supplies, Cleaning and floor maintaining Equipment supplies, Environmental technology and also the local manufacturing chemicals which are in high demand from the customers.
Responsibilities:
• Reconciliation of bank Accounts.
• Preparation of monthly Profit and Loss Account
• Budgeting of monthly expenses and incomes.
• Preparation and analysis of various MIS reports like sales report – customer wise and stock item wise, collection report by customer wise and sales man wise.
• Inventory Management report like Re order quantity, slow moving of inventory, and fast moving of stock items.
• Co –ordination with Purchase and logistics department to ensure the timely purchase and delivery of inventory.
• Managing the day to day operations of accounts department.
BASEL INTERNTIONAL FZCO – DUBAI
Position: Accountant cum Internal Auditor (2010 July to 2011 September)
Company Profile: A watch manufacturing company has been specializing in the wholesale trade of wrist watches since 1992.
Responsibilities:
• Monitoring, coordinating, organizing and managing the junior level staff.
• Preparation of financial statements like Balance Sheet, Profit And Loss Accounts, and Cash Flow Statement etc.
• Preparation of monthly and yearly budgets.
BS REFRIGERATORS LTD –Bangalore
Position: Assistant Manager Accounts and Taxation (January 2007 to February 2009)
Company profile: Listed Manufacturing Company in the field of washing machines, Refrigerators and other home appliances.
Responsibilities
• Monitoring, coordinating, organizing and managing the junior level staff.
• Preparation of financial statements like Balance Sheet, Profit And Loss Accounts, and Cash Flow Statement etc.
• Preparation of monthly and yearly budgets.
• Preparation of Interim Financial Statements.
• Attending assessment of Income Tax, Provident Fund and ESI.
• Computation of Total Income of the company and the employees.
• Ratio analysis.
• Basic Book keeping i.e. Preparation of Journal, Ledger, Bank Reconciliation.
• Compliance with statutory Laws like PF, ESI, Income Tax, Profession Tax, Central Excise and VAT.
DEV & SANKAR, Chartered Accountants -Cochin, India
Position: Audit Manager (January 2004 to January 2007)
Senior Audit Assistant (March 2000 to Dec 2003)
Company Profile: A medium scale Chartered Accountants firm, having audit of Public and private companies, trusts and institutions.
Responsibilities:
• Monitoring the junior level staff, Planning and executing various audit works on a timely basis.
• Evaluation & Assessment of internal control system of clients.
• Internal& statutory audit of private companies, firms etc.
• Preparation of financial statements like Balance Sheet, Profit And Loss Accounts, and Cash Flow Statement etc.
• Consolidation of the accounts of Head office and various Branches of companies.
• Preparation of Budgets for small private limited companies.
• Ratio analysis.
• Concurrent audit of Scheduled Banks.
Trainings Attended
General Management and Communication Skill (GMCS), Ernakulum branch of The Institute of Chartered Accountants of India.
• Participated in group discussion, public speaking etc.
• Power point presentation.
• Leadership training etc.
Article ship for 3 years at Madumannaya & Associates, Cochin.
From July 1996 to November 1999
I.T knowledge
• Windows Operating system
• MS Office
• Accounting package – Tally ERP 9,
• Working knowledge in Oracle Finance.
• Bright ERP System
• Beams ERP
Personal Information
Marital Status : Married
Date of Birth : May 20, 1974
Visa Status : Job Visa, NOC and Transferable.
Passport No : J6470535
Date of Issue : May 11, 2011
Date of Expiry : May 10, 2021
Holds of Valid Qatari Driving License
First Issue : July 10, 2012
Date of Expiry : September 14, 2023
