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
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
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