Profile
MBA -Finance with ** years experience in the field of accounts & finance.
Expertise in spearheading corporate and financial planning initiatives in Commercial Operation, Accounts & Finance, Auditing & Taxation, MIS, Exports Management and export document negotiation.
Expertise in designing and implementing systems to achieve financial discipline and improve the overall efficiency of the organisation. Strong analytical skills
Good relationship management & negotiation skills in liaising with Banks, other financial institutions and various regulatory authorities. Well versed with Tally, Quick Books & Money works. Work experience
Finance & Accounts Officer 01/2010 – 03/2013
Freeset bags & Apparel Pvt Ltd, Kolkata, India
Responsible for the preparation of monthly financial results, budget, and quarterly forecasts, and completion of the reporting requirements Perform detailed analysis of accounts, prepare month-end reports, and presented findings to top level management
Key in entries and maintain the company’s general ledger Prepare and file the necessary annual tax forms according to company and state policies
Conduct a review of the monthly Business Activity Statements and balance sheet reconciliations
Responsible for monitoring stock levels and performing inventory reconciliations
Provide supervision of the annual internal and external audits Responsible reviewing weekly accounts payable run and their authorization Act as coordinator and go-between for corporate office and local brokers in the development of company insurance policies
Suggest modifications and improvements to existing processes and help in the evaluation of such changes
Finance Officer 04/2013 – 10/2013
GBM Manufacturing Pvt Ltd, KOlkata, India
Prepared and submitted monthly management accounts in a timely manner Checked the general ledger for errors and performed reconciliations Prepared the necessary weekly and monthly documents, including payroll, annual returns, and group tax certificates
Prepared reports which provided a summary of the forecast company business activity and financial position, and accomplished FBT and BAS returns under strict deadlines
Calculated accurately the depreciation rates to apply to capital assets Supervised all Finance & Administration Department employees and was responsible for the division’s overall management, coordination, and assessment
Chief Financial Officer 10/2013 – 04/2014
Renaissance Impex Pvt Ltd, Kolkata, India
Providing Company Directors with accurate financial information, management accounts and data analysis.
Interpreting financial information and data.
Analysing the on-going profitability of all ventures entered into by the company.
Ensuring that strong financial controls and procedures are in place. Preparation of monthly management accounts.
Monthly bank reconciliations.
Assisting with budgets and forecasting.
Interpreting cash flows and predicting future trends. Identifying the potential for making financial savings. Management of tax reporting and compliance.
Handling and resolving financial queries.
Working closely with the IT team to ensure all financial data is secure. Managing and developing a team of finance and AP professionals. Jason Mathew
Personal info
18/04/1988
Indian
admap4@r.postjobfree.com
#6, 1st Floor, Sri Ranga Nivas, HMR Layout,
Gokula, 560054 Bangalore, India
Skills
Languages Skills
English Professional
Hindi Full
Bengali Native
French Elementary
Computer Skills
Microsoft Office
Quick Books
Tally
Social Media
Spreadsheets
Email Communication
G Suite
PowerPoint & Keynote
Google Spreadsheets
Interpersonal Skills
Analytical Skills
Communication Skills
Good Team Player
Problem solving and
decision-making
Multi-tasking
Conflict resolution and
mediation
Team- Working
Emotional Intelligence
Negotiation, persuasion
and influencing skills
Work experience
Finance Manager 05/2014 – present
Urban India Ministries, Bangalore, India
Monthly budget controlling and analysis of deviation with subsequent constructive reports to management.
Responsible for accurate and timely monthly, quarterly and year end close. Responsible for the timely reporting of all financial information monthly. Sign and certify the issues concerning the collection and spending cash. Analyzing the financial status and helping out in Financial reports of their quarterly statement.
Annual assessing and monitoring financial costs.
Credit factor monitoring, analyzing and reporting. Audit preparation and coordinate the audit process. Compile and analyze financial information to prepare financial statements including monthly and annual accounts.
Continuous management and support of budget and forecast activities. Duties relating to cash management.
Ensure financial records are maintained in compliance with accepted policies and procedures.
Monitor and support taxation issues.
Taking charge of the payroll process.
To maintain and oversee from daily operational procedures up to finalization of the accounts.
To maintain control over income, expenses and assets in compliance with policies and procedures as well as local requirements. Generate monthly accounts closing, reporting and analysis. Liaise with auditors, bankers and relevant statutory bodies on related matters. Manage daily accounting and financial operation.
Responsible for preparation of full set of accounts. Verification and posting all accounting entries, maintain timely and accurate input of information in the accounting system.
Education
Commerce 01/2003 – 05/2005
Bratachari Vidyasram, Kolkata, India
First Class Honours
Finance & Accounts 05/2005 – 05/2008
St Xaviers College, Kolkata, Kolkata, India
Finance & Accounts Honours
Financial Management 05/2016 – 05/2018
Pondicherry University, Pondicherry, Indian
Graduated with first Class (Grade 1 - A/excellent equivalent in all 4 subjects) Key Skills
Determining financial objectives. Designing & implementing systems, policies
& procedures to facilitate internal financial control. Preparing Annual Budget and forecasting trends.
Developing reports for top management summarizing the business financial position in areas of income, expenses, capital usage and cash flows, and coordinate the preparation of strategic plans, budgets and financial forecast. Developing and updating accounting, finance and management policies and procedures.
Effective Cash Flow Management
Monitoring budgets and comparing them with actual cost and revenues related to production, marketing and capital.
Coordinating the preparation, maintenance and filing of projected P&L Account, Bills Discounting and Balance Sheet as required by bank authorities and other financial institutions.
Hobbies
Exploring
distant lands
Getting lost in
a good book
Capturing
moments
Feeling the
music
Every kind of
sport
Making
Friends
See new
places
Chat With
People
Explore
different
Coffee Varities
Watching TV
Shows
Driving
Posta
e
Cricket
B
Exercise
A
Spending
Time with my
Pet
Playing Game
Posting Daily
Feed
News Feed
#
Love to Eat
.
Thinking
About New
Ideas
g
Love Islands
N
Love my Beer
Love to
Connect With
People
b
Love to Skiing
D
Love to Paint
m
Fond of
Formulas
X
Technical
Personality
w
Love to Sail
$
Love Money
)
Education is
Passion
Key Skills
Coordinate the preparation of Financial Statements, Financial Reports for internal usage.
Getting control accounts reconciled and sorting out the discrepancies Liaison with business related organizations such as Banks, RBI, ECGC Etc. and preparing budget cum systemizing departmental work. Handling Reserve Bank of India queries for export/import matters and carrying out all correspondence with the bank
Filing VAT return, E-TDS payment & E-TDS quarterly return, Independent handling of VAT, TDS & Income tax assessment.
Remitting foreign currency for import advance & other expenses like traveling, consultancy, advertising and project export.
Negotiating with the banks for export documentation requirement. Opening LC for inland and foreign party, bank guarantee for the import & PGB for the purchase, ECGC Policy.
Processing of Purchase Bills of Raw Material, Asset & Passing Bills of expenses from various departments
Implementing training courses for new recruits
Strengths
Accuracy Action oriented Adaptable Adventurous
Ambitious Analytical Athletic Authentic Balancing
Communicative Confident Courage Dedicated Flexibility Friendly Honesty Humility Innovation Multitasking
Logical thinking Optimistic Working under pressure Visionary Trustworthy
Future Goal
Want to pursue Ph. D. in Economics.
Social Media
@jasonmathe
w
/jason
mathew
@Jason63400
889
mathewjason2
@gmail.com
jason.mathew.
71
Jason.mathew2