Accountant
Mcray Kent Pavers (Pvt) Ltd
Total years of experience :24 years, 7 Months
• Check the payments for the Creditors and entering to the Quick Books System.
• Preparation of weekly/monthly Cash forecast
• Preparation of Monthly Provisional Journal entries and passing to the Quick Books System.
• Preparation of Final Accounts.
• Preparation of Audit Reports.
• Preparation of Weekly & Daily Reports ( Sales, Stocks of finished goods & Stocks
of raw materials)
• Preparation of Bank reconciliation.
• Quarterly stock takes with auditors
• Preparation of Management Reports
• Reconciliation of Inter Company accounts.
• Preparation of VAT/NBT Payment Vouchers & Journals, Quarterly returns of the company to Inland Revenue Department
• Preparation of weekly /monthly overhead analysis
• Checking the invoices and entering to the Quick Books System.
• Checking the Quotations.
• Preparing the profit & Loss statements for the each project.
• Checking the salaries, Overtime & Incentive (Accounts executives & factory staff)
• Preparation of payments for the Creditors and entering to the Quick Books System.
• Preparation of weekly Cash forecast
• Handling Petty Cash.
• Preparation of Monthly Provisional Journal entries and passing to the System.
• Preparation of Final Accounts.
• Preparation of Management Accounts.
• Preparation of Audit Reports.
• Preparation of Weekly & Daily Reports ( Sales, Stocks of finished goods & Stocks
of raw materials)
• Preparation of Bank reconciliation.
• Overlook the accounts clerk & store keeper
• Preparation of Management Reports
• Reconciliation of Inter Company accounts.
• Costing of the products.
• Preparation of payments for the Creditors and entering to the MYOB System.
• Preparation of weekly cash flow.
• Handling Petty Cash.
• Preparation of Monthly Provisional Journal entries and passing to the System.
• Preparation of Vat payment vouchers and monthly returns to the Inland Revenue.
• Preparation of Final Accounts.
• Preparation of Management Accounts.
• Preparation of Audit Reports
Nov 2004 - Apr 2005
Accountant - Giant Electronics W.L.L. ( Member of Y. K. Almoyyed & Sons at Bahrain) at Doha Qatar
• Invoicing.
• Preparation of Daily & Monthly Bank Reconciliation.
• Preparation of Final Accounts.
• Preparation of Staff Salaries.
• Staff Administration.
• Submitting reports to the Group Finance Manager at Bahrain.
• Reconciliation of control accounts.
• Store Keeping.
Dec 2002 - Nov 2004
Assistant Accountant - Jeff Logistics (Pvt) Ltd.
• Preparation of Daily & Monthly Reconciliation.
• Overlooking the cashier and the Accounts Clerk.
• Preparation of Final Accounts.
• Preparation of Staff Salaries.
• Preparation of Vat payment vouchers and monthly returns to the Inland Revenue.
• Staff Administration.
Jan 2000 - Dec 2002
Accounts Clerk - A. Baur & Co. ltd.
• Preparing Final Accounts of Baurs Air Services Ltd & A. Baur & Co. (Travels) Ltd
• Payments of Baurs Air Services Ltd.
• Preparation of Vat Payment Vouchers & Journals, Monthly returns of the two companies to Inland Revenue Department.
• Preparation of Monthly Provisional Journal Entries & passing to the AS400 System.
• Preparation of Monthly statement which send to Bombay ( Baurs Air Services Ltd)
• Preparation of Monthly Bank Reconciliation of Baurs Air Services.
• Preparation of Monthly Cash Flow Statement of Baurs Air Services.
• Reconciliation of Control Accounts of two companies.
::
• Worked as a Staff Assistant Grade II in following departments
Cash Department - Counters
Clearing Department
Accounts Opening Department
Credit Department
• Worked as Staff Assistant - Grade I
Cash Officer - Cash Department
CIMA UK - Managerial Level FOUNDATION SUBJECTS Fundamental of Accounts Economics Business Maths Business Law Information Technology Costing (Complete the stage has to pass only Taxation)
Associated Bankers of Sri Lanka - Intermediate Level SUBJECT GRADE Book Keeping & Accounts C Economics C Elements of Banking C Sinhala C English C General Principals of Law C FINAL PART (1) EXAMINATION – CONDUCTED BY ASSOCIATED BANKERS OF SRI LANKA. SUBJECT GRADE Advanced Accounts B Law Relating to Banking B
G.C.E - Advanced Level Examination - 1991 Commerce Stream SUBJECT GRADE Logic B Accountancy S Commerce S Economics S