ASSISTANT ACCOUNTANT, ACCOUNTANT, LOGISTIC COORDINATOR

Dear Hiring Manager,

I am writing to apply for the Accountant position. I have experience in accounting, financial reporting, bank reconciliation, VAT, and Microsoft Excel. I am hardworking, detail-oriented, and eager to contribute to your organization.

I am available to join immediately. Thank you for your time and consideration. I look forward to the opportunity to discuss my application.

Sincerely,

Aljo Jaison E
+971 563039948

--- CV ---
ALJO JAISON E
Accountant | General Accountant | Accounts Payable Specialist
Dubai, UAE | +971 56 303 9948 | +91 99956 37449 | [email protected]

PROFESSIONAL SUMMARY
Detail-oriented Accountant with an MBA in Finance and 4+ years of experience in financial accounting, reporting, and audit support
across the UAE, Bahrain, and India. Strong expertise in general ledger accounting, journal entries, AP/AR management, bank
reconciliations, and month-end close processes. Proficient in SAP, Tally, Xero, and Advanced Excel, with a proven track record of
improving data accuracy and ensuring regulatory compliance.

CORE COMPETENCIES
Accounting: Financial Accounting & Reporting, General Ledger, Journal Entries, Trial Balance, P&L, Balance Sheet
Month-End/Year-End: Month-End, Quarter-End & Year-End Close, Account Reconciliations
AP/AR: Accounts Payable, Accounts Receivable, Invoicing, Collections, Aging Analysis
Reconciliation: Bank, Cash, Ledger, Inventory & Stock Reconciliation
Compliance: Internal Controls, Regulatory Compliance, Audit Support & Documentation
ERP Systems: SAP, Tally, Xero, Prompt
Microsoft Office: Excel (Pivot Tables, VLOOKUP), Word, PowerPoint

PROFESSIONAL EXPERIENCE
Accountant | Baba Veston Investment LLC — Dubai, UAE May 2025 – Jun 2026
● Recorded and reviewed daily journal entries, ensuring accurate classification of transactions in compliance with accounting
standards.
● Maintained general ledger accounts and performed regular reconciliations to ensure data accuracy.
● Prepared monthly Profit & Loss statements and Balance Sheets for management review.
● Supported month-end, quarter-end, and year-end close activities, including account reconciliations and financial reporting.
● Processed vendor invoices, monitored payment schedules, and ensured accurate Accounts Payable postings.
● Managed petty cash transactions and reconciliations with zero discrepancies.
● Assisted in audit preparation by maintaining complete financial documentation and schedules.
● Managed end-to-end payroll processing, including WPS file preparation and bank submissions, ensuring full compliance with
UAE labor regulations.
Accountant | Turn Well Industrial — India Oct 2024 – Apr 2025
● Managed petty cash disbursements and ensured accurate posting under correct GL accounts.
● Processed accounts payable invoices, verified supporting documents, and ensured timely vendor payments.
● Coordinated procurement and supplier onboarding in compliance with company policies.
● Assisted with bank reconciliations and monthly financial reporting.
Settlement Accountant | Coca-Cola Bottling Company — Bahrain Jul 2022 – Jul 2024
● Processed daily financial settlements, consistently achieving 100% reconciliation accuracy.
● Performed regular bank, vendor, and ledger reconciliations to identify and resolve discrepancies promptly.
● Managed end-to-end AP/AR operations, including invoicing, collections, and aging analysis.
● Supported month-end close and financial reporting, including stock and settlement reports.
● Reconciled route-wise sales, returns, discounts, and free-of-charge items for accurate revenue recognition.
Accountant | Golda Accounting Solution — India May 2021 – Feb 2022
● Supported month-end close processes by preparing account reconciliations and audit schedules.
● Monitored daily cash flow and maintained up-to-date financial records.
● Prepared Profit & Loss statements and Balance Sheets for management and statutory reporting.

EDUCATION
Master of Business Administration (MBA) – Finance & Marketing
RVS Institute of Management Studies
Bachelor of Commerce – Computer Applications
Nirmala College of Arts & Science, Kerala

LANGUAGES
English, Hindi, Malayalam, Tamil