Accountant
The Look Company
Total years of experience :14 years, 3 Months
Maintains telephone and personal contact with Clients.
Posts customer payments by recording cash, checks, and credit card transactions.
Protects organization's value by keeping information confidential.
Follow up on, collect and allocate payments
Perform account reconciliations
Monitor customer account details for non-payments, delayed
payments and other irregularities
Generate age analysis
Maintain accounts receivable customer files and records
Reconciling and making cash deposits when necessary
Manual invoice creation when needed
Daily/Monthly reporting on cash and aging activities to management
Coordinate month-end accounts receivable close
Provide documentation and answer receivables-related questions during year-end audit
• Accountant
ERE Contracting WLL, Doha. Qatar
(July 2010 - present)
Responsibilities
- Preparation of monthly management accounts
- Preparation of final accounts
- Liaising with auditors
- Monitoring and reconciling of main cash & bank A/C on daily basis
- Quarterly budgets and forecasts
- Monthly payroll preparation for over 500 employees
- Manage 2 direct reports
- Due diligence support on acquisition
- Resolve accounting discrepancies
- Monitor and review accounting and related system reports for accuracy and completeness
Achievements
- Took over all the responsibilities of a senior accountant
- Successfully accomplished the audit for the year 2009 to 2011
- Productively reconciled 90% of the previous accounts by installing new system
- Provided professional services and solved problems
efficiently and effectively.
• Accounts Assistant
Sun Commercial Company, Colombo. Sri Lanka
(May 2009 - July 2010)
Responsibilities
- To receive and process all invoices, expense forms and requests for payment.
- Prepare cheques for payment.
- To deal with daily transactions for the petty cash and ensure
that reconciliations are completed on a weekly basis.
- To maintain and reconcile the Direct Debit mandates.
Master of Business Administration in Finance and Human Resource (M.B.A), 2009 Anna University, Chennai, India.
Bachelor of Commerce, (B.Com), 2007 Madras University, Chennai, India.
G.C.E Advanced Level, 2004 Hameed Al- Husseinie National College, Colombo 12, Sri Lanka.
G.C.E Ordinary Level, 2001 Hameed Al- Husseinie National College, Colombo 12, Sri Lanka.