Ms office
Sreeja Mathai
Accountant
Jidhafs, Bahrain
Summary
Dynamic accountant with a proven track record at The Baking Product W.L.L, enhancing financial accuracy and reducing expenses through effective vendor negotiations. Skilled in account reconciliation and cash flow analysis, I excel in fostering relationships and delivering timely financial insights, ensuring informed decision-making and improved customer satisfaction.
Overview
3
3
years of professional experience
4
4
Languages
Work History
Accountant
The Baking Product W.L.L
08.2022 - Current
- Handled day-to-day accounting processes to drive financial accuracy.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Managed cash flow effectively, ensuring all company liabilities were met in a timely manner and surplus funds were invested wisely.
- Reduced expenses by negotiating with vendors for better pricing and terms on services and supplies.
- Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
- Prepared and filed tax forms to meet needs of customers.
- Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values for insurance purposes.
- Enhanced financial decision-making capabilities by providing timely, accurate information to management through regular performance reports.
- Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly.
- Developed and maintained strong relationships with external auditors, ensuring smooth and efficient audit process.
- Reduced outstanding accounts receivable by developing and enforcing stricter credit control policies.
- Enhanced financial accuracy by meticulously reconciling bank statements and financial records monthly.
- Provided journal entries and performed accounting on accrual basis.
NRI Assistant Manager
ICICI Bank
02.2022 - 07.2022
- Improved customer satisfaction by addressing and resolving complaints promptly.
- Developed strong working relationships with staff, fostering a positive work environment.
- Promoted teamwork within the workplace by encouraging collaboration among staff members on various project tasks.
- Offered hands-on assistance to customers, assessing needs, and maintaining current knowledge of consumer preferences.
- Generated repeat business through exceptional customer service.
- Engaged with customers to gather feedback, using insights to improve service and product offerings.
- Collaborated with management team to set sales targets and strategies, achieving consistent sales growth.
Education
MBA - Finance And Marketing
Kannur University
Kannur, Kerala 04.2021
Bachelor Of Commerce - Finance
Kannur University
Kannur, Kerala04.2019
Skills
Account Reconciliation
Bookkeeping
Cash Flow analysis
Account reconciliation processes
Administrative support
Superior attention to detail
Cost forecast and Management
Financial statements expertise
Account reconciliation specialist
MS Office Suite
Financial Management
Budgeting
Financial records review
Debt management
Accounting principles
Annual reports
Risk mitigation strategies
Cost savings options
Profits and losses tracking
Computation of selling price
Software
Tally prime
Timeline
Accountant
The Baking Product W.L.L
08.2022 - Current
NRI Assistant Manager
ICICI Bank
02.2022 - 07.2022
MBA - Finance And Marketing
Kannur University
Bachelor Of Commerce - Finance
Kannur University