SHAJI SAMUEL

CURRICULUM VITAE

Contact details: +971 50 5739018/025631764

Email: shaji1239@hotmail.com

CAREER OBJECTIVE
Seeking a responsible and challenging position with a turbulent and dynamic
organization which offers opportunities for personal and professional development and
where I can best utilize my knowledge and skills.

Profile in Brief:
Having more than 10 years of Experience in the field of Accounts and Finance
in United Kingdom, Middle East and India.
Highly motivated professional in Accounts & Finance with a track record of
success.
Highly experience with Cash flow, Treasury Management, Payable, Receivable &
Credit Control in a large scale organization.
Expertise in the use and application of ORACLE, Tally and other Banking
Software.
Complete Finance and Accounting knowledge from basic till finalization of
Accounts.
Handle Credit Approvals, Loans, Lcs, Cheques, Vouchers, Bank Reconciliation,
Final Statements (In Excel & Tally), Balance Sheet, Invoices, Debtors and Petty
Cash and all other Bank & Accounts related works efficiently.
Plan & perform internal Audit work and implement innovative technique.
Experience in handling stocks and office Administration effectively and
efficiently with professionalism.
Working well under pressure and ability to anticipate problems and needs
before they arise.
Adaptable, dependable, strong organizational & communication skills.
Self-motivated and confident in execution of responsibilities entrusted with
utmost perfection.

EDUCATION
1

 ACCA (United Kingdom) Part Qualified

Bachelors Degree in Commerce (B.Com)

PROFESSIONAL EXPERIENCE
Date

Position

Employer

March 2007 August

2013
Aug 2005 Dec 2006

Sr. Accountant, Cash

Management &Treasury

Steria Ltd, United Kingdom

Sr. Accountant,
Accounts Payable

TravelCare, United Kingdom

Nov 2004
2005

Xansa Ltd, United Kingdom

Dec 2000 Dec 2003

Accountant, Payable
& Receivable/Credit
control
Chief Accountant

July 1999 Nov 2000

Accountant, GL

May 1998
1999

Asst. Accountant

Business India Exhibitions,

Mumbai, India
Buildmat Agencies, Mumbai,
India

June

June

Indian School Rustaq, Oman

Duties & Responsibilities

Cash Management and Treasury
Dealing with multiple clients
Preparation of daily and weekly forecast
o Dealing with cash transfers between bank accounts, dealing with queries,
dealing with daily/weekly deposits, Money market/daily deposit/foreign
currency (Barclays BARX)
Dealing with Bank Mandates
System Audit
BACS Recall/Trace
BACS Limits Review
Dealing with Direct Debits/ DD set up/DD Register/Misc AP / DD
Investigations
Dealing with Cash Management and Treasury queries

 Attending daily/Weekly/monthly team meeting

System Administrator (Treasury)

Experian Payment Gateway (EPG),
File Delete / Amend /password reset/Monthly EPG Housekeeping/
Licence Renewal
User Set-up / Amend / Delete/Password reset
BARX (Barclays Money Market), Barclays (BIB), Payment Servers (DR &
LIVE), Wells Fargo, HSBCnet, CitiDirect, RBS Bankline

Accounts Payable
Setup new process for AP invoices
Liaise with colleagues (offshore) to smooth-out problems
Compiling work instructions
System testing
Training colleagues
Making prompt payments to suppliers
Regular liaising with branch and suppliers to resolve the differences and
errors.
Use of Oracle and other finance software

Credit Control

Follow up on, collect and allocate payments

Generate age analysis
Customer credit management
Review AR aging to ensure compliance
Follow established procedures for processing receipts, cash etc.
Investigate and resolve customer queries
Organize a recovery system and initiate collection efforts
Communicate with customers via phone, email, mail or personally
Ledger reconciliations
Monitor customer account details for non-payments, delayed payments
etc
3

Final Accounts

Preparation of Final Accounts: Profit and Loss Accounts

Balance Sheet
Trial Balance
Stock Verification
Budgeting
Bank reconciliation, Ledger reconciliation
Liaise with internal & external auditors

TECHNICAL QUALIFICATION
CPIS COURSE from APTECH COMPUTERS
Diploma in Computer Applications from Newtons Computers
Tally, ORACLE
Computer Hardware (Assembly & Disassembly)
Software installation & repair
M.S. Office( Word, Excel and Power Point)
Knowledge in networking & internet connection
PERSONAL PROFILE
DOB
Nationality
Present Address
Languages Known
Visa Status

:
:
:
:
:

6th Oct 1976

British
Abu Dhabi
English, Hindi & Malayalam
Family Resident with NOC

Driving License
4

Valid UAE Light Vehicle & Motorcycle driving license.

PERSONAL INTERESTS
Sports, Reading, Music

Reference will be given upon request.