Jincy Mathew
Dublin
Summary
Financial professional with comprehensive experience in financial data analysis, financial reporting and strategic forecasting. Proven track record in enhancing Treasury Reporting processes and supporting accurate month-end closing activities. Known for strong collaborative efforts and delivering consistent results in dynamic environments. Ready to leverage analytical skills to drive improvements in financial operations, with proactive approach to adapting to changing business needs.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Financial Analyst
Cabot Financial (Ireland) Limited
06.2023 - 07.2025
- Maintained, improved, and delivered accurate, high-quality information to the web portal in a timely manner.
- Uploaded completed legal data to the Web Transfer Client portal for cross-border team access.
- Prepared and updated the Treasury Report by collecting and entering bank balance data for Ireland, Portugal, Spain, Poland, Italy, and France.
- Maintained and updated the Cash Commitment spreadsheet by reviewing daily bank balances, tracking past transfer activity, and evaluating recent collections.
- Managed the Cash Commitment spreadsheet by analyzing daily bank balances,
tracking past transfers, and determining funds to be transferred to the UK. - Processed various payments, including intercompany invoice settlements, UK fund transfers, and service fee payments, ensuring accuracy, timeliness, and compliance.
- Downloaded and recorded weekly and monthly bank statements into the Bank Journal spreadsheet for multiple entities.
- Reconciled month-end bank balances, submitting accurate reports to the Finance Head for approval.
- Uploaded verified bank journals and other month-end journals to the Workday portal.
- Managed weekly bank statement downloads for multiple entities and ensured precise transaction recording in the Bank Journal spreadsheet, supporting accurate and current financial tracking.
- Downloaded and thoroughly reviewed the Nominal Analysis Report from Workday, ensuring accuracy, completeness, and alignment with financial records for effective reporting and reconciliation.
- Performed monthly cash due reconciliation form notated accounts using RMS and Standing Order spreadsheets.
- Updated the Collection Clearing spreadsheet each month using files from international teams (France, Spain, Portugal, Poland, and Italy), maintaining precise tracking of outstanding collections.
- Extracted month-end bank balances from Workday and conducted thorough bank reconciliations, verifying the accuracy and integrity of financial data.
- Updated and maintained legal letter information received from multiple European countries, ensuring accurate records across spreadsheets and shared portals.
Accounts Executive
Dental Care Ireland Group
06.2022 - 05.2023
- Downloading and entering bank entries for various practice bank accounts.
- Maintaining regular bank and cash control reconciliations (for multiple practices and bank accounts).
- Entry of relevant cash and bank information into the Xero accounting system.
- Entering and coding supplier invoices, and processing payments.
- Entering various GMS, PRSI, and VHI sales and cash information each month.
- Assisting practice managers in resolving issues related to cash or bank accounts.
Accounts & Administrative Executive
Color Castle Advertising LLC
06.2017 - 03.2020
Education
Master of Business Administration - Finance
Dublin Business School
01.2022
Master of Business Administration - HR & Finance
Institute of Management, Kerala University
01.2012
Bachelor of Science - Mathematics
Kerala University
01.2009
Skills
- Financial reporting expertise
- Proficient in financial modeling
- Strong analytical mathematics
- Data analysis expertise
- Treasury management
- Bank reconciliation expertise
- Cash flow analysis and forecasting
- Accounts payable reconciliation
- Accounts receivable reconciliation
- Proficient in Microsoft Office
- Proficient in Workday software
- Financial management
- Financial and operational reporting
- Data collection & research
Certification
- Institute of Accounting and Computer Technology, Kerala, India
- Diploma in Computerized Financial Management
LANGUAGES
English
Malayalam
Hindi
Tamil
Timeline
Financial Analyst
Cabot Financial (Ireland) Limited
06.2023 - 07.2025
Accounts Executive
Dental Care Ireland Group
06.2022 - 05.2023
Accounts & Administrative Executive
Color Castle Advertising LLC
06.2017 - 03.2020
Master of Business Administration - HR & Finance
Institute of Management, Kerala University
Bachelor of Science - Mathematics
Kerala University
Master of Business Administration - Finance
Dublin Business School
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