Zakeer Zarook, CBA (CASL)
Finance Manager at COSMOPOLITAN WRIST MALDIVES- Claim this Profile
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Bio
Experience
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COSMOPOLITAN WRIST MALDIVES
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Maldives
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Food and Beverage Services
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1 - 100 Employee
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Finance Manager
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Aug 2017 - Present
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Accountant
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Aug 2011 - Aug 2017
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Auditor
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Sep 2009 - Aug 2011
Involving in the planning process of the internal and external audit assignments. Initiating action plans, when changes in the audit environment were foreseen. Executing audit program in accordance with the audit plan. Carrying out compliance and substantive tests as and when required. Preparing summaries and substantiate according to the findings. Liaising with the persons involving in the operation of the system and procedures. Obtained comments from the management on the observations detected. Consulting clients with regard to strengths and weaknesses within internal control systems and advising on methods to improve the same. Developing internal control systems and introducing and monitoring same as part of implementation support. Formulating recommendations in consultation with the management. Agreeing upon implementation plans. Also, as an integral part of the audit, carrying out follow up on the action plans and reporting to the management on the same. Responsibilities include report writing and maintaining of audit working papers and files according to the Ernst &Young audit approach. Leading 5-6 members team to achieve ultimate objective and Holding core responsibility for the reporting to the country partner. Carried out consolidation of accounts of group of companies. Show less
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Auditor
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Jan 2007 - Dec 2008
Preparation of Day Books.(i.e. Sales Day Book and Purchases Day Book) Designing and maintaining detailed and control accounts.(i.e. debtors, creditors, cash and bank) Maintaining double entry accounting books and records. Preparation of reconciliation for creditors, debtors and bank. Discussing and confirming related journal entries with the client. Preparation of Monthly Accounts/ Interim Financial Statements. Preparation of Day Books.(i.e. Sales Day Book and Purchases Day Book) Designing and maintaining detailed and control accounts.(i.e. debtors, creditors, cash and bank) Maintaining double entry accounting books and records. Preparation of reconciliation for creditors, debtors and bank. Discussing and confirming related journal entries with the client. Preparation of Monthly Accounts/ Interim Financial Statements.
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Harcourts (Pvt) Ltd
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Sri Lanka
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Pharmaceutical Manufacturing
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1 - 100 Employee
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Internal Auditor
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Jul 2006 - Dec 2006
This role was to check their policies have been undertaken properly and checking their cash collections in branches. Recognize the revenue properly. Check the chances of frauds. This role was to check their policies have been undertaken properly and checking their cash collections in branches. Recognize the revenue properly. Check the chances of frauds.
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Education
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University of Wales Trinity Saint David
Master of Business Administration - MBA, Business Administration and Management, General -
Institute of Chartered Accountants of Sri Lanka
Charted Accountancy - Sri Lanka, Accounting and Finance -
Zahira College Gampola
A/L Commerce -
Zahira College, Gampola