Dinu Joseph

5 Years of international exposure while studying, working part time and full time with Chartered accounting firms and other companies between 2003 and 2008 

Completed ACCA (Association of chartered certified accountants) a global professional accountancy body, UK

Bachelor of Business Management from St Aloysius College, Mangalore, India

KPMG Global Services Ltd, Bangalore

March 06 2017 till date May 2018

Role: Senior Associate

Processing the documents to Xero software and ensuring the completeness and accuracy.

 Preparation of Bank, VAT, PAYE reconciliations.

 Preparation of Vat returns.

 Preparation of various control accounts for MIS.

 Updating Fixed Asset Register with disposals and additions.

 Providing Monthly Management Accounts.

 Performing analytical review on the financial statements and comment.

 Quality review of financial statements, working papers and other documents.

 Conducting any other related task that may be assigned by the management.

 Direct communication with Accountant at UK.

GI InfoTech Ltd; Mumbai, India.

September 01 2015 to April15 2016

Role: Manager

Performed all bookkeeping duties for various companies.

Set up the company and their Chart of Accounts using Sage and Xero Accounting Software.

Set up all A/P, A/R, Employee, Vendor and Supplier accounts within Sage.

Working with the General Ledger and posting journal entries.

Generated all financial reports: Balance Sheet, MIS, P/L and Budgeting Reports.

Tracked and reported on aged payables and receivables.

Posting Payroll and performing related reconciliation.

Did all bank and accounts reconciliations.

Researched and resolved all A/P and A/R discrepancies.

Providing training to new team members.

Global Infosys Ltd, London, UK (Full Time)

October 2007-July 2008
Role: Operational Manager/Management accountant

Coordinating the offshore and onsite accounting function of Allerway Leisure Ltd, based at Tattershall, Lincolnshire UK.

Duties include coordinating  with department heads to collect relevant information, ensuring the correctness and completeness of the information send via scanning to offshore through various controls, submitting and reporting the monthly MIS to department heads, monitoring the book keeping done by offshore team. 

Effective team management, CRM, maintaining good rapport with Indian and UK Team. 

VX Telecom Ltd, Middlesex, UK

January 2007-September 2007 -Part Time

Role: Book Keeper

Duties include checking the monthly bank reconciliation of UK bank account and offshore bank accounts, checking the invoices of fixed asset, purchases and verifying the payroll and maintaining UK Office book keeping.

Preparation of management Accounts in pound sterling (Multicurrency) on monthly basis in SAGE Line 50. 

Preparing the year end Workings for corporation Tax and dealing with Vat issues with HMRC.

Attend conferences and other events; be fully aware of latest accounting standards

Phillips, Kobbs & Co Ltd, Docklands, London UK. 

January 2006 –June 2006 (6 Months)       

Role: Financial Analyst (Training)

Started on with accounts preparation, writing of day books, installation of sage line 50 for small companies

Designing the accounting codes on Sage and Excel 

Doing bank reconciliation, debtors and creditors control account depreciation for fixed assets, prepayments and accruals.

KMS Accountant and Tax consultants, East London UK.]

October 2003- December 2005 

Role: Accounts Assistant (Part Time)

 Started as an office Assistant. Duties include   filing, client communication, and Filling Tax return 

 Also did general office Administration work - written correspondence with clients and Inland Revenue.