DILEESH ILAMCHERY KARAYI
Contact: 00971505089699
E-Mail: ikdileesh@rediffmail.com/ikdileesh@gmail.com
Quality-focused accounting professional aiming for managerial assignments in Finance & Accounts /
Receivable & Payable with an organization of high repute in multinational sector
- Offering rich business acumen & record of flawless service & achievements across a diverse range of functions
COMPETENCY MATRIX
Finance & Accounts
Auditing & Taxation
Cash Flow Management
Budgeting
AN OVERVIEW
 A competent professional with over 18 years of experience in Finance &
Accounts, Auditing & Taxation and Liaison & Coordination
 Hands-on experience in managing all activities of finance & accounts like bank reconciliation, finalization of accounts, fund management & implementation of budget schedules
 Adept in heading finance functions involving determining financial objectives and designing & implementing systems, policies & procedures to facilitate internal financial control
Payroll Processing
Reporting & Documentation
 Adroit in managing physical inventory process and improving warehouse layout for increasing efficiency & alignment with financial ledger
 Gained significant exposure of using Accounting Software like Peachtree &
Tally6.3, ERP Program – Micro Soft Dynamics GP, etc.
Liaison & Coordination  Demonstrated abilities in preparing consolidated financial statements for group statutory reporting
 An effective communicator with good analytical and problem solving skills Bank Reconciliation
System Implementation
 Proven ability to improve operations, impact business growth and maximize profit through achievement in finance management, internal control as well as improvement in productivity & efficiency.
CORE COMPETENCIES
 Maintaining day-to-day functions of accounts like preparation of Accounts, Balance Sheet, Audit Reports, GL & Account
Reconciliation Statements, etc.
 Preparing and finalizing statutory/tax audits with auditors and ensuring that all compliances are under the regulatory acts & other statutory bodies
 Generating MIS reports & other financial reports on the basis of various analysis to keep a track of all activities of the organization
 Evaluating & analysing cost information to control current operations and preparing budget as per requirement
 Preparing and following up of bills receivables after invoicing to debtors, conducting ageing analysis with an aim to keep receivables under control
 Ensuring that all payments are made to suppliers within stipulated time frame and managing accounts payable within the pre-set parameters
 Coordinating in planning & management activities for ensuring completion of internal & statutory audit with in time.
ORGANISATIONAL EXPERIENCE
Sep’12-Dec’14 Forties Holdings, Tecom, Dubai, UAE as Senior Accountant
(Education/Real Estate/Construction)
Feb’07-Feb’12 Alam Steel Industries LLC, DIP, Dubai, UAE as Senior Accountant
(Manufacturing/Trading)
Mar’05-Jul’06 Solico Fiber Glass Factory, Dubai, UAE as Accountant
(Manufacturing/Trading)
Key Result Areas:
 Responsible for: o Reviewing & supervising day-to-day work of accounting department staffs o Receiving cash and cheques from clients across the counter o Finalizing corporate & non-corporate audit

 Handled activities related to: o Inter-company accounting and inter-company reconciliation o Cash flow forecast, bank reconciliation, etc. o Payroll processing and WPS submission to the bank o Verification of sub-ledger with GL control account o Computation of corporation tax liability o Project costing, up-dation of project report as compared with costing and computerization accounts setups
 Providing quarterly financial statements to banks like Cash Flow, P & L, Balance Sheet Forecasts, etc.
 Serving as Tax Consultant for the organization to compute amount of tax payable and compile with statutory regulations related to taxation
 Managing export L/C documentation
 Answering calls of customers and providing solutions to their problems
 Initiating blocked services of the customers on demand
 Ensuring monthly analysis of General Ledger; updating fixed assets schedules, passing monthly provision, prepaid & depreciation journal entries, analyzing Balance Sheet schedules
PREVIOUS EXPERIENCE
Jan’01-Feb’05 Thalassery Mission Hospital (P) Ltd., Thalassery, Kerala as Accounts Officer
(Healthcare Industry)
Mar’00-Dec’00 Muthoot Bank, Thiruvananthapuram, Kerala as Accountant
(Financial Institution)
Aug’95-Feb’00 P. Mohan & Associates, Thalassery, Kerala as Audit Assistant
(Professional Consultancy)
CERTIFICATIONS
 Accounting Technician from The Institute of Chartered Accountants of India
IT SKILLS
 Well versed with: o Accounting Software Packages, Word Processing Tools and Spread Sheet o MS Office (Excel) o Internet Applications
EDUCATION
 ICWA from The Institute of Cost Accountants of India
 CMA from The Institute of Certified Management Accountant, USA
 CA (Inter) from The Institute of Chartered Accountants of India
 B.Com. from University of Calicut, India with 1 st class
PERSONAL DETAILS
Date of Birth:
Address:
Languages Known:
Location Preference:
22 nd May, 1974
PO Box: 118461, Dubai, UAE
English, Hindi and Malayalam
Dubai / UAE
Visa Status Visit Visa
Available Immediate
Driving Licence UAE and Indian