A H M Basheer Ali
Senior Account Executive at Malship Ceylon Ltd- Claim this Profile
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Bio
Experience
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Malship Ceylon Ltd
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Transportation, Logistics and Storage
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1 - 100 Employee
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Senior Account Executive
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Aug 1990 - Present
- Group cash handling banking, in-charge of cash receivable and payables.- Preparing daily collection reports.- Bank reconciliation. Employees' salaries and general accounting.- Maintaining private ledger, recording, and scheduling of post-dated cheques.- Coordinating with customers and agents for shipping documentation and issuing delivery orders. - Group cash handling banking, in-charge of cash receivable and payables.- Preparing daily collection reports.- Bank reconciliation. Employees' salaries and general accounting.- Maintaining private ledger, recording, and scheduling of post-dated cheques.- Coordinating with customers and agents for shipping documentation and issuing delivery orders.
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Accounting & Administration (Cheif Cashier)
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Sep 1990 - Sep 2011
- Maintaining cash flow and budgeting.- Supervising creditors' Accounts.- Preparation of Employees' salaries.- Reviewing daily analysis of sales and reporting to management.- Coordinating with in-house sales staffs. - In addition, to that maintain staff attendance, leave record and generating a weekly report to management. - Maintaining cash flow and budgeting.- Supervising creditors' Accounts.- Preparation of Employees' salaries.- Reviewing daily analysis of sales and reporting to management.- Coordinating with in-house sales staffs. - In addition, to that maintain staff attendance, leave record and generating a weekly report to management.
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Accounts Clerk
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Apr 1985 - Aug 1990
- Preparing of disbursement accounts for payments to Sri Lanka Ports Authority.- Preparation of voyages accounts for each vessel prior sailing. - Preparation of payment vouchers and finalizing cheques for payments.- Maintaining of principal accounts for vessels owners. - Preparing of disbursement accounts for payments to Sri Lanka Ports Authority.- Preparation of voyages accounts for each vessel prior sailing. - Preparation of payment vouchers and finalizing cheques for payments.- Maintaining of principal accounts for vessels owners.
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Assistant Account Manager
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Apr 1984 - Apr 1985
- Purchasing of fuel and allied products from Ceylon Petroleum Corporation.- Supervising and managing all day to day activities for the smooth functioning of the company. - Making a daily analysis of purchases and sales.- Maintaining cash flow and budgeting.- Supervising creditors Accounts.- Coordinating with Ceylon Petroleum Corporation. - Purchasing of fuel and allied products from Ceylon Petroleum Corporation.- Supervising and managing all day to day activities for the smooth functioning of the company. - Making a daily analysis of purchases and sales.- Maintaining cash flow and budgeting.- Supervising creditors Accounts.- Coordinating with Ceylon Petroleum Corporation.
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Account Assistant
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Apr 1982 - Jan 1984
- Checking of daily sales and analyzing the daily stock with requirements of purchases. - Supervising cash sales and reconciliation of creditors A/C with cash recoveries.- Recording and maintaining or purchases and sales accounts.- Credit control.- Calculating Employees' salaries, maintaining EPF, ETF and PAYE tax. - Maintaining and supervising of petty cash.- Maintaining all bank accounts and reconciliation of bank statements.- Preparation of profit and loss accounts and final accounts reports.
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Education
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Zahira College, Kalmunai
Higher Secondary, Advance Level -
All India Institute of Management Studies
Completed Diploma in Office Administration, Business Administration and Management, General -
Asian Business College, Colombo-12
Completed Diploma in Accounting, Accounting -
Institute of Shipping & Logistics Affiliated with Institute of Transport and Administration (UK)
Followed a course in Shipping, International Freight Forwarding and Logistics -
Sri Lanka Export Development Board (EDB)
Followed a course in Import & Export Procedures