Experience

Al Baidah Trading & Contracting W.L.L

• Construction
• 1 - 100 Employee

• Senior Accountant

  • May 2013 - Present

   Reviewing and monitoring Accounts Receivable, overdue balance which includes focusing on Aging Report, collection plan, Customer accounts reconciliations, Customer Follow up & coordinate with sales team & Collection Department according to specific deadlines & Resolved approximately 80% of stale receivables over 91+ days past due. Prepare bank deposits for daily cash Collect & current dated cheque & PDC cheque maintenance. Preparation of monthly Staff Payroll, Checking the accuracy of Labour Salary, Vacation, and End of Service Final settlement prepared by Accounts Executive. Payroll (WPS) & overseas purchase fund transfer review, approved & admin control by the online banking system. Prepared Import costing & monthly project cost reports, reviewed abnormalities or discrepancies, and reported to Finance Manager. Coordinating with banks relating to LCs, LGs Maintenance of Company’s Fixed Assets Register (schedules & addition, Depreciation & Disposal). Preparation of various reconciliations (Bank, Debtors, Creditors, Inventory & Inter Company Accounts) Assist with implementing and maintaining inventory control, internal financial controls and procedures & Coordinating with external auditors, and prepare an audit report. Engage in finalization of monthly and annual financial statements, Balance sheet, Cash Flow, Budget & Analyzing reasons for Variance.  Also can support to HR, Admin & procurement team ( including all customs clearance process.) Preparation of MIS & various reports as per management requirements Report to Finance Manager & Managing Director Worked in Dynacom (ERP) And Quickbook



sinwa Holding

• Account Executive

  • Oct 2012 - Apr 2013

  Responsibilities: Analyzing & approving Inter company Transaction & Fund Transfers. Raising Payment Voucher & GRN and update to Ledger. Reconciling Monthly Bank Statements with Bank Books. Report to Accountant and Managers. Worked in Tally (Accounts Software) Responsibilities: Analyzing & approving Inter company Transaction & Fund Transfers. Raising Payment Voucher & GRN and update to Ledger. Reconciling Monthly Bank Statements with Bank Books. Report to Accountant and Managers. Worked in Tally (Accounts Software)



BDO in Sri Lanka & Maldives

• Sri Lanka
• Accounting
• 100 - 200 Employee

• Audit

  • Jul 2011 - Nov 2012

  Responsibilities: Responsible for carrying out audits of companies and various other organization and preparation of financial statements thereof in accordance with relevant standards and legislations Issue Internal Control Weaknesses Reports highlighting the shortcomings in systems. Have knowledge of handling Auditing Software used by BDO Partners worldwide. (COMPASS & APT)  Preliminary study of financial applications and supporting modules used by clients including ERP & TOPS system such Finac and various In house developed packages. Building positive client relationship through continuous communication with client and internal team members. Report to Audit Seniors, Supervisors, and Managers



O.T. David & Co. - Chartered accountant

• Audit Trainee

  • Jan 2010 - Jul 2011

  Responsibilities: Handling All types of petty Cash Transaction, Including reimbursement method using the Software. Prepared all type of Receipt, Payment, Lease & Loan schedules. Prepared monthly Bank Reconciliation by using the Software. Prepared Monthly payroll using the software based on Sri Lanka Labor regulation. Performing physical stock verification & Special Investigation. Book keeping of accounts, which includes extraction of Trial balance, updating of general ledger and Preparing Final Accounts Worked in Peachtree (Accounts Software)