Assistant Accountant
Ali Bin Ali Group
مجموع سنوات الخبرة :15 years, 8 أشهر
Preparation of monthly budget for the each factory and reconciles with actual performance, identify the variances and report to the management.
Prepare the monthly management accounts - Subsidiaries
Verifying & Reconciling of AP Ledgers/Supplier Payments.
Processing Local Foreign Payments Such as TT/LTR/Import Loans/LC/CHQ Payments.
Fund Planning Managing Company Treasury areas & process/Allocate fund transfers, Obtaining/Settle Loans according to the facility existing. Prevent Financial Loses.
Processing & Verifying Monthly WHT Payments.
Processing & Verifying group Payrolls according to Qatar Labour Law & WPS.
Processing Leave & EOSB payments according to Qatar Labour Law.
Reviewing the existing procedures for the identification, control and monitoring of risks associated with the achievement of business objectives of the Company.
Checking the satisfactory operations of the systems, procedures and controls as per the laid down procedures of the company to;
• Orderly conduct its business operations effectively, efficiently and economically Compliance with regulatory requirements and management policies.
Provide accurate and reliable information to process the financial statements and Management reports.
Updating the all General Ledgers/Entries in a according to standards/Principles.
Preparation of monthly budget for the each factory and reconciles with actual performance, identify the variances and report to the management.
Prepare the monthly management accounts.
Reviewing the existing procedures for the identification, control and monitoring of risks associated with the achievement of business objectives of the Company.
Preparation & Reconciling of Accounts Payable, Receivable & Monthly Sale.
Monitoring & checking the accuracy of Monthly payroll & General Ledger of the company.
Conducting of Accounts Finalization to Preparation of financial statements in accordance with Sri Lanka Accounting Standards (SLAS).
Checking the satisfactory operations of the systems, procedures and controls as per the laid down procedures of the company to;
• Orderly conduct its business operations effectively, efficiently and economically Compliance with regulatory requirements and management policies.
Provide accurate and reliable information to process the financial statements and Management reports.
Handling Banking Matters Such as FCBU Accounts/FD’s/REPO/CALL Deposits/Packing Credit Loans/ILS Loan/STL-Loans/Current Accounts.
Handling Local/Foreign Payments Such as Dollar Draft/Cheque/DA/TT/LC Payments.
Updating the Ledgers/Entries in a Proper Manner according to standards.
Reconciling, Auditing & Updating Monthly Stock.
Bank Reconciliations.
Petty cash handling
On Going
UNDERSTAND FINANCIAL INFORMATION FOR FINANCIAL STATEMENT. PREPARE FINANCIAL STATEMENT. EXPLORE GENERAL ISSUES FOR PERFORMANCE MANAGEMENT. EXPLORE COSTING SYSTEMS FOR PERFORMANCE MANAGEMENT. UNDERSTAND BUDGET & BUDGETING. EXPLORE COST-VOLUME-PROFIT (CVP) ANALYSIS. EXPLORE DECISION MAKING TECHNIQUES IN MANAGERIAL ACCOUNTING. EXPLORE PRICING & PRICING DECISION. UNDERSTAND TRANSFER PRICING. EXPLORE TOOLS FOR PERFORMANCE MEASUREMENT. EXPLORE TOOLS FOR STANDARD COSTING. EVALUATE PERFORMANCE IN OPERATION /PRODUCTION. EXPLORE WAYS TO IMPROVE PERFORMANCE.