Experience

• 

  Alireza Holding

  • United Arab Emirates

  • Chief Accountant

    • Jan 2015 - Present
    • United Arab Emirates

    Responsible for day to day finance and accounts operationsHandle full spectrum of financial and cost accounting role eg. AR, AP, GL,IMPerform full set of accounts and ensure timely closing of accounts.Responsible for timely monthly financial statements.Review & approve payment vouchers & journal entries.Develop and maintain internal control and effective accounting system and policies for the set up.

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  Reza Investment Company Ltd.

  • Saudi Arabia

  • Senior Accountant

    • Jun 2010 - Dec 2014
    • Saudi Arabia

    2011-2014Monitors and maintain the company’s financial recordsEnsure that entries to the final records are properly posted and they reflect a true and fair view Responsible in effecting necessary Journal Entries to finalize the monthly financial Accounts Provide balance sheet schedule for general ledger accounts on a monthly basisPreparation of check lists for the staff and make sure that the staff will be work according to the check lists.2010- 2011 Preparation of payroll of operational, administration, and junior managerial staffReconcile all ledger accounts relating to payroll, employee recharges & loans Supervise maintaining Receivable records Preparation of over 90days debtors schedule for distribution and liaise with divisions for explanationsMaintain & update the company’s fixed asst register ensuring the record keeping of capital expenditure approvals and disposals.Preparation of annual budget and cash flows

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  Lanka Canaries Limited (MD)

  • Sri lanka

  • Assistant Accountant

    • Feb 2001 - May 2010
    • Sri lanka

    2004-2009 Administrative function of Accpac Accounting SystemAssisting in the preparation of financial statements.Completing general ledger journals, entries and reconciliation.Check all the financial records/entries are adequately supported by documents,explanations & approvals Supervision and monitoring redistribution system.Assisting annual audit processes, including gathering and supporting audit evidenceand responding to audit queries. . Supervision & Monitoring of Collections. Monitoring of Bank Reconciliation Processing payroll system for more than 3 yearsTrained new staff in relevant Accpac modules to carry out day to day functions without any problemAchievementsPerforming the key role in implementing the Accpac accounting system from Dos to Windows Version.Performing the key role in implementing computerized payroll system.2001-2004 Supervision & Monitoring of Sales Orders.Supervision & Monitoring of Collections. Maintaining the foreign currency debtor’s ledger in the Accpac Accounting system.Posting Credit Invoices in Accounting PayableCreating Vendors in different Control AccountMaking Adjustments Entries in accounting PayablePreparation of budgeted Cash flowProviding management information(Monthly Sales, Aged analysis & Production Reports etc)Inventory control system.Check Payment vouches & Petty cash vouchers to ensure they are properly classified for posting Assisting annual audit and quarterly physical stock count.AchievementsPerforming the Key role in the converting the manual accounting system to Accpac accounting system.

• 

  B R De Silva & Co.

  • Sri Lanka

  • Audit Senior

    • Mar 1998 - Jan 2001
    • Sri Lanka

    Carried out statutory and non-statutory audits in a wide spectrum of organizations including restaurants, agriculture, banking and finance, motor and freight forwarding, local & international trading and manufacturing companies. Carried out detailed system studies providing recommendations with regard to internal business process that fully computerized environment & semi – computerized environment.Preparing and presentation of final accounts (Balance sheet, Profit & Loss A/C & cash flows statements)