JESLIN MIDHILAJ

(Mob: 056 1334123/050 2287321)

E-mail: jeslinmalisha@gmail.com
OBJECTIVE
To carve a place for myself in the corporate business world by utilizing the concepts and
skills gained during my academics and honed by professional experience. In doing so, I
would promote organizational and personal growth.
Thus, keeping in view the above, a challenging position is sought where proven ability and
previous experience will be recognized and appreciated.
PROFESSIONAL EXPERIENCE
Company : Bin Hendi Enterprises LLC,
Profile : One of the leading Retail Establishments in the country with varied
interest in
Luxury Goods, Watches, Jewelleries, Hospitality, Interior Designing,
Trading, Oil Field Supplies, Accessories, Education and Real Estate.
Period : November 2006 – January 2009
Position Held: Accountant (Retail Fashion)
Accounting software : Visual Enterprise (ERP based)
Job Profile
• Preparing MIS reports for the month and comparing actual figures with budgeted
and previous year’s figures.
• Preparing cash flow statement, forecasting, managing funds & monitoring bank
position etc.
• Maintaining fixed assets records for all outlets and reconciliation of the same every
monthly.
• Preparation of Daily sales Report .
• Preparation of Bank reconciliations in connections with Revenue and Payables
Departments.
• Providing monthly salary, final settlement, new salary, commission & solving the
queries of outlet staff related to Retail fashion division.
• Supervising of accounts payable, preparing & sorting of PDC’s.
• Reconciliation of related party transactions .
• Checking of Cost sheets prepared by the cost Accountant regarding each
consignment and keeping a track of all consignments in Excel.
• Passing entries regarding settlement of creditors for each consignment .
• Reconciliation of LC 's opened for each consignment ,passing settlement
,installment entries and keeping a track of all these LC's of each bank in Excel.
• Keeping a track of shortages and excess in each consignment.
• Reconciliation of overseas suppliers Accounts.
• Handling daily routine accounting transactions like Bank payment ,Journal entries.
• Monthly closing entries, providing for depreciations of fixed assets etc.
• Assisting external auditors at the end of the financial year.
Company : AL MIDFA Real Estate, Dubai, UAE
Profile : One of the growing Real Estate agency in Dubai.
Period : May 2006 – November 2006
Position Held : Accountant
Job Profile
• Independently handling the Accounts of the Company
• Preparing Cash flow statement managing funds
• Handling daily routine accounting transactions like Bank payment entries, JVs. Etc.
• Passing monthly accrual income entries
 • Preparing monthly salary and related procedures
• Dealing with customers and coordinating with Management & Sales department
• Supervising of accounts payables and receivables, preparing & sorting of PDC’s
• Preparing Bank & intercompany transfers.
• Ensuring payments made to creditors & receivables from customers as per the
terms of agreement
• Bank reconciliations and preparing Bank reconciliation statements
• Creditors & debtors reconciliations

Other work experiences

Company : SAIFAN General Maintenance, Ajman, UAE
Position : Accountant.
Period : August 2005 to January 2006

Company : Vital Rao & Company, India (Chartered Accountants)

Position : Articled Clerk as per regulations of Institute of Chartered Accountant
of India. After Completion of Articles, as an Audit Assistant.
Period : 3 + 2 (5 Years)
Academic Qualifications
• Chartered Accountant (Intermediate Passed) from Institute of Chartered
Accountants of India
• Bachelors of Commerce (B Com) with Taxation law & practice from University of
Kerala, India
Technical Qualifications
• Computerized accounting from Dept. of Science and Technology, Govt. of India.
• Certificate from National Institute of Information Technology (NIIT) India, in the
following areas.
 Exposure of MS Office & Windows (Word, Excel, PowerPoint), Internet
 Swift India-2000 Accounting (Tally and Tata Ex-ngn Accounting)
 Proficient knowledge of Tally
 Email Access and Exchange
 Typing Skills

Self Appraisal Profile

Positive attitude
Team player and hardworking nature.
Adaptable and willing to learn and take on new challenges
Passport details
Nationality : Indian
Passport No. : F 1794436
Date of Expiry : 27-01-2015
Date of Birth : 29-Nov-1979
Visa Status : Husband’s Visa (Valid)
Languages Known
English, Hindi, Malayalam (MT), Arabic (Reading).
Contact Address
Jeslin Midhilaj
C/o Midhilaj A Kabeer
Dubai Islamic Bank, P B No. 1080
Dubai, U.A.E
References
Available upon request.