Post on 13-Apr-2017
DILU THOMAS RAJUAddress : Wasl 453/5, Muhaisinah 4, Dubai, UAECell : +971526799181E-mail : dilu97@gmail.com diluthomas@ymail.com
Experienced Post Graduate with proven work skills & 2 years of experience in Accounting & Finance. Ability to read, write, speak English, Malayalam and Hindi. Have Proficiency in MS Office, Microsoft Dynamics ERP, Tally & QuickBooks
To work in an organization wherein I can develop my skills and knowledge and utilize them to the optimum level for the well being of the organization and the society
Creative and professional team player, who can bring to your business passion, productive ideas and out of the box thinking, possesses good communication, listening and presentation skills together with the ability to meet deadlines and accomplish assigned tasks effectively.
Profile
Professional Experience
Career Objective
Accounts Officer (Accounts Receivables) in a Travel Management Company
Personality
Company Name : Riya Business Travel, Bangalore, IndiaDesignation : Accounts OfficerDuration : More than 1 Year (From 4th May 2015 to 20th August 2016)
Job Description • Accounts receivable job in corporate client accounts.
• Billing and invoicing of transactions, Generating statements.
• Posts client payments by recording cash, cheque, and credit card transactions.
• Sending Statements to various credit providers (AMEX, ICICI, HDFC etc.) on weekly,
fortnightly and monthly basis.
• Sending Statements & Invoices Weekly or Fortnightly to the clients.
• Posts revenues by verifying and entering transactions form lock box and local deposits.
• Updates receivables by totalling unpaid invoices.
• Maintains records by microfilming invoices, debits, and credits.
• Verifies validity of account discrepancies by obtaining and investigating information from
Operational Staffs & Clients.
• Resolves collections by examining customer payment plans, payment history,
coordinating contact with collections department.
• Summarizes receivables by maintaining invoice accounts; coordinating monthly
transfer to accounts receivable account; verifying totals; preparing report.
• Verifying Daily Sales Report, Preparation of MIS reports and daily collection report.
• Helping the internal auditing team at the time of accounting year end.
• Maintaining and renewing client business contract documents.
• Maintaining of credit period for clients according to the credit period for the vendors.
• Also worked in accounts payable department for a short period.
Company Name : Mphasis Ltd. Bangalore, IndiaDesignation : Transaction Processing OfficerDuration : More Than Half Year (From 2nd September 2014 to 30th August 2015)
Job Description
• Accounts receivable job in corporate client accounts.
• Billing and invoicing of transactions, Generating statements.
• Posts client payments by recording cash, cheque, and credit card transactions.
• Sending Statements to various credit providers (AMEX, ICICI, HDFC etc.) on weekly,
fortnightly and monthly basis.
• Sending Statements & Invoices Weekly or Fortnightly to the clients.
• Posts revenues by verifying and entering transactions form lock box and local deposits.
• Updates receivables by totalling unpaid invoices.
• Maintains records by microfilming invoices, debits, and credits.
• Verifies validity of account discrepancies by obtaining and investigating information from
Operational Staffs & Clients.
• Banking operations for US Bank client.
• Processing of forms, mortgages applications, new account application & credit card or
debit card applications.
• Processing of invoices, cheques.
• Card Issuance- Issuance of credit or debit card on the basis of verified applications.
• Wealth management – trades such as purchase and sale of mutual funds, redemptions,
trading, switches.
• Updating or upgrading existing accounts as per the customer requests.
• Closing of accounts as per the customer request
• Calculation beneficiary allotted percentage share in an account upon death on an
individual.
• Conversion of existing accounts to IRA accounts such as Traditional IRA, Roth IRA,
Rollover IRA, Inherited IRA and Custodial IRA
• Identify discrepancies and determine how to proceed or resolve it by Telephonic & Video
conferencing with client in USA
• Utilize key contacts in the organization to answer any questions and escalate issues for
resolution where required to the appropriate parties
• Daily submission of report to Unit Manager (Reporting Manager) as soft copy at the end
of the day.
• Resolves collections by examining customer payment plans, payment history,
coordinating contact with collections department.
• Summarizes receivables by maintaining invoice accounts; coordinating monthly
transfer to accounts receivable account; verifying totals; preparing report.
• Verifying Daily Sales Report, Preparation of MIS reports and daily collection report.
• Helping the internal auditing team at the time of accounting year end.
• Maintaining and renewing client business contract documents.
• Maintaining of credit period for clients according to the credit period for the vendors.
• Also worked in accounts payable department for a short period.
Transaction Processing Officer for US Banking client in a Business ProcessOutsourcing Company
Educational Qualifications
Projects / Internship
Dissertation : Conducted a research on Consumer Behaviour on Bajaj Auto Ltd.
Internship : Organization study at Periyar Marketing Cochin
Rewards & Recognitions
Key Proficiencies
Most Promising Newcomer Award for Project Money process in Mphasis Ltd.
Received numerous client appreciation Emails for Accuracy and Successful completion
of job in limited time at Mphasis Ltd.
Received appreciation Emails from various clients for right submission of bills with given
requirements in Riya Business Travel.
Proficiency in Microsoft Office, Adobe Pro
Systems & Applications worked on: MS Outlook, MS Excel, Microsoft Dynamics NAV and
Microsoft Dynamics ERP, SAP, Microsoft Access, Microsoft Word, Microsoft PowerPoint
Tally ERP 9 & 10, QuickBooks
Degrees College/School
MBA
B.com
XII
X
Indian Academy School of Management Studies,Bangalore University
Kristu Jayanti College, Bangalore University
Marthoma Senior Secondary School
Savio English School
Year ofPassing Specialization
2015
2012
2009
2007
Finance,Marketing
Finance
Commerce
Personal Information
Declaration
I hereby declare that all the above information furnished by me is true to the best of my knowledge.
Place: Dubai Dilu Thomas Raju
Visa Type : Visit Visa
Visa Expiry : 23-Feb-2017
Date of Birth : 10-Oct-1990
Passport Number : K7101727
Skype ID : diluthomasraju
Marital Status : Single
Sex : Male
Religion : Christian
Language Known : English, Hindi, Tamil, Malayalam
Nationality : Indian