Shiju A V

TREASURY & ACCOUNTS MANAGER at U Remit International
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Contact Information
us****@****om
(386) 825-5501
Location
Dubai, United Arab Emirates, AE
Languages
  • English Elementary proficiency
  • Hindi Elementary proficiency
  • Malayalam Native or bilingual proficiency
  • Tamil Limited working proficiency

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Credentials

  • IPA - Institute of Professional Accountants - Kozhikode, Kerala, India
    IPA - Institute of Professional Accountants

Experience

  • U Remit International
    • Financial Services
    • 1 - 100 Employee
    • TREASURY & ACCOUNTS MANAGER
      • May 2017 - Present

      • Undertaking activities related to: Daily Accounting Works & Reconciliation & Verification of accounts • Handling inter-company accounting with different currencies in the world • Executing cost reduction policies and methods for getting more results • Carrying out Income & Expenditure Analysis • Keeping close control over Receivables & payables and Proper Fund Management in all Payout Locations • Executing FX deals at the best available price. Rate Management and Analysis • Preparing Monthly Management Accounts Show less

  • Transfast, a Mastercard Company
    • United States
    • Financial Services
    • 200 - 300 Employee
    • Assistant Treasury Manager
      • May 2016 - Apr 2017

      • Handled activities related to: o Executing FX deals at the best available price o Monitoring Deals Capture, Confirmation & follow up for confirmed deals. o Fund Management and Analysis. o Market forecasting and variation analysis. o Reports - Pending deals, Funds requirements, Daily Position etc. o Active relationship with clients in related with rate and funds management. • Handled activities related to: o Executing FX deals at the best available price o Monitoring Deals Capture, Confirmation & follow up for confirmed deals. o Fund Management and Analysis. o Market forecasting and variation analysis. o Reports - Pending deals, Funds requirements, Daily Position etc. o Active relationship with clients in related with rate and funds management.

  • Speed Remit Worldwide
    • United Kingdom
    • Financial Services
    • 1 - 100 Employee
    • Head of Accounts
      • Sep 2014 - Apr 2016

      Managing entire accounting activities of Speed Remit World Wide FZCo.Management of Trade payable and Receivables.Reconciliation and verification of accounts.Inter company accounting with different currencies in the world.Managing Operations and Treasury work of Commercial TTs.Payroll preparation for Speed Remit staff members all over the World.Close control over Bank receipts and payments all speed Remit Bank Accounts.

    • Deputy Manager - Accounts
      • Jan 2014 - Aug 2014

      Preparation and submission of Management reports.Reconciliation of banks and agents inside and outside of USA.Reconciliation of Inter company transaction accounts. Contribution and Implementation of ideas for reducing work process.Providing IT support for creating new options in existing exchange software.Revaluation of banks and agent’s accounts.

    • Accounts Executive
      • Aug 2011 - Dec 2013

      Preparing daily vouchers and posting accounting transactions. Bank reconciliation and Inter office accounts reconciliation.

  • Zoha Inc
    • Dubai, UAE
    • Manager - Finance
      • Aug 2011 - Apr 2016

      Treasury and Funding support for Zoha Inc. Accounts management of Zoha Inc in USA. Income and expenditure analysis of Zoha Inc,USA. Implementing cost reduction policies and methods for getting more results. Control over all bank accounts maintained by Zoha Inc. Treasury and Funding support for Zoha Inc. Accounts management of Zoha Inc in USA. Income and expenditure analysis of Zoha Inc,USA. Implementing cost reduction policies and methods for getting more results. Control over all bank accounts maintained by Zoha Inc.

  • City Exchange LLC
    • Dubai, UAe
    • Cash Desk Clerk (Accounts)
      • Dec 2008 - Aug 2011

      Preparing daily vouchers and posting accounting transactions. Complying with the KYC norms as per Central Bank of UAE Law. Bank reconciliation and Inter office accounts reconciliation. Market Analysis, Anti Money Laundering and funding Dirham, INR, US Dollar, GBP, EURO, etc. Monitored and recorded company expenses. Finalization of accounts and prepare necessary reports. Prepare monthly, quarterly and annually audited consolidated financial statements. Prepare monthly, quarterly and annually transaction reports to submit Central Bank of UAE. Show less

  • IPA KERALA
    • India
    • Accounting
    • 1 - 100 Employee
    • Accounts Assistant
      • Apr 2006 - Nov 2008

      Writing up of books and finalization of accounts of Trading and manufacturing organizations. Preparation and maintenance of various registers like Purchases, Sales, Credit Note, Debit Note, Stock, Post Dated Cheque (PDC), etc. Computerization of accounts using Tally 9. Preparation of various accounting reports like ageing analysis, Income & Expenditure Statements, Bank Reconciliation Statements, etc. Writing up of books and finalization of accounts of Trading and manufacturing organizations. Preparation and maintenance of various registers like Purchases, Sales, Credit Note, Debit Note, Stock, Post Dated Cheque (PDC), etc. Computerization of accounts using Tally 9. Preparation of various accounting reports like ageing analysis, Income & Expenditure Statements, Bank Reconciliation Statements, etc.

Education

  • University of Calicut
    Bachelor of Commerce (BCom), Business Administration and Management, General
    2003 - 2006
  • University of Calicut
    Bachelor of Commerce (B.Com.), Taxation, Accounts

Community

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