Accountant
Nabina Holding
مجموع سنوات الخبرة :8 years, 5 أشهر
Key responsibilities:
Managing the Group of Companies Accounts Payable Activities.
(Trading, Contracting & Construction)
Supporting to the treasury operations of group of companies, such as:
Inter-banking transactions, Intercompany Fund-Transfers & Updating
the relevant journal entries by using Microsoft Dynamic 365.
Arranging the suppliers & sub-contractors payments by ensuring three
way matching.
Issuing the PDC & CDC payments as per the cashflow planning.
Preparation of Petty cash reimbursement and replenishment.
Monitoring the group of companies cashier's activities.
Arranging the customer refund payments.
Processing the related party transactions.
Involving the monthly closing activities.
Responsibilities
❖ Engaging and preparing Financial Statements as per the IAS & IFRS.
❖ Responsible to General financial accounting functions (AR & AP)
❖ Review and approving the supplier invoices related to project.
❖ Monitoring the Receivable income and supporting to supervisors with collections.
❖ Banking & Reconciliation.
❖ Working Capital Management.
❖ Accounts and Report preparations, as per the management’s requirements.
❖ Budget Forecasting & Reviewing including Work plans and structure.
❖ Capital budgeting to new projects.
❖ Pricing and Project cost estimation.
❖ proposal preparing, Quotation, Market Competitor analysis and also responsible person to
Work closely to lead the team in formulation and implementation of the overall business
strategies.
Responsibilities
❖ Handled two construction sites
❖ Arranging the suppliers & contractors’ payments by updating the system as well as the manual files
and drawing the cheques to their payments.
❖ Making and arrange the daily cash voucher or cheques payment other than the supplier and
contractors’ payment.
❖ Dealing with daily sites, bank officers with regard to the daily cash deposit, withdrawal and short-
term loans.
❖ Reconciliation of all relevant accounts and ensures as per standards.
❖ Preparation of local Tax submissions and other statutory returns.
❖ Complete Expenses audits as per policy addressing issues in a prompt manner.
❖ Complete Expenses audits as per policy addressing issues in a prompt manner.
❖ Maintain all accounts receivable records, Maintaining payable and petty cash.
❖ Liaise with and assist external auditors in conducting the annual interim and final audit.
Purchasing process, Prepare payroll for all employees and update to management monthly.
❖ Monitoring Inventory movement in daily basis and ensure that stock record systems are accurate
and up to date. Reconciles monthly inventory reports.
❖ Preparing Payment Vouchers, Receipt Vouchers, Invoices and record them into the System
Handling Petty Cash and control expenses according to the budget.
❖ Working under company internal control system, policies and procedures.
Responsibilities
❖ Updating the day-to-day transection to head of the finance.
❖ Collecting the customer payment and updating into the ERP System
❖ Maintaining day to day billing records.
❖ Maintaining the re order level quantity of stock.
❖ Ordering the shortage stock.
❖ Invoicing the product sale.
❖ Processing the postpaid account billing and set off process.
❖ Preparing the monthly or weekly forecast report as per the management requirements.
❖ All reports Summarizing & reporting to supervisor and head of finance.
I am reading master of Business in Finance in University of Kalaniya Sri Lanka and Specialized in Finance.
CMA - Passed Finalist CMA is one of the world recognized professional management Accounting program. also Member International federation of Accounting body.
it is a 4 years professional program for Accountantcy professional people. also recognized to BCom degree by University Grand commission of Sri Lanka
لقد تم حذف الرابط بسبب انتهاكه لسياسة الموقع. يرجى التواصل مع قسم الدعم لمزيد من المعلومات.