faiz siddeek, Internal Audit Manager

faiz siddeek

Internal Audit Manager

Conmix Group Of Companies

Location
Sri Lanka - Kandy
Education
Diploma, CMA
Experience
5 years, 8 Months

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Work Experience

Total years of experience :5 years, 8 Months

Internal Audit Manager at Conmix Group Of Companies
  • Sri Lanka - Kandy
  • January 2014 to March 2016

Duties & Responsibilities

• Responsible for planning and leading an Audit
Team.
• Responsible for visiting out Audits with team.
• Responsible for maintaining day to day activities.
• Responsible for reviewing all necessary and
appropriate accounting records accurately.
• Responsible for auditing Customer Invoices /
Receipts and Creditor’s Payments and
verification.
• Responsible for checking Accounts Receivables,
recommend credit limit for existing / new
customers, review debt collection and periodically
confirm balances to Customers and Company
Management.
• Responsible checking Accounts Receivables (AR)
and Accounts Payable (AP).
• Responsible for auditing and preparing debtors
report for Outstanding Accounts overdue.
• Responsible for checking and informing
appropriate action for Doubtful Debtors &
Bounced Cheques.
• Responsible for reconciling System Stock with
Physical Stock Balances (Stock Taking
annually/Quarterly).
• Responsible for checking and reconciling Cash
and Cheque Balances.
• Auditing of Financial Statements (F/S): Statement
of Comprehensive Income (P/L), Statement of
Financial Position (B/S), Statement of Cash Flow,
Statement Changes in Equity and Notes to the
F/S.
• Responsible for auditing Payroll, Preparing
Employees’ Provident fund and Employees’ Trust
fund.
• Responsible for reviewing Transport Vehicle costs
and checking other transport expenses.

Audit Assistant at SR ASSOCIATE (Charted Accountant)
  • Sri Lanka - Colombo 4
  • April 2012 to May 2013

Checking External Company Audit works

Computer Data Entry & Computer operator at DIALCOM (PVT) LTD
  • Sri Lanka
  • October 2007 to December 2009
(PVT) LTD AGENT OF DIALOG at DIALCOM (PVT) LTD
  • to

Education

Diploma, CMA
  • at Certified Managment Accountantancy Sri Lanka
  • August 2016
Diploma, AAT Intermediate
  • at AAT Sri Lanka
  • December 2015
Bachelor's degree, Higher National Diploma in Accountancy
  • at Advanced Technological institute
  • January 2014

• Successfully completed Higher National Diploma in Accountancy in Sri Lanka Institute of Advance Technological Education. HNDA syllabus is Equivalent to Bachelor of Commerce Degree (B.Com) of University of Colombo. • Association of Accounting Technicians (AAT) – Final.

High school or equivalent, Mobile Phone
  • at Ananda Vidyalaya ,kandy
  • January 2007
High school or equivalent, English
  • at Al- Azhar Central College
  • January 2004
Diploma, English
  • at ICBT Kandy Campus
  • January 2002
Diploma, computer
  • at School of Electronics
  • January 2000

Specialties & Skills

Targets
E commerce
Leading People
Data Entry
BUSINESS SERVICES
DATA ENTRY
SECRETARY

Languages

English
Intermediate
Tamil
Expert
Arabic
Beginner

Memberships

of Islamic Society
  • Member

Training and Certifications

Audit Assistant (Training)
Training Institute:
Sr Associate (charted Accountant),Colombo
Date Attended:
April 2013
Duration:
7200 hours
Computer Training (Training)
Training Institute:
School Of Electronics,Kandy
Date Attended:
January 2003

Hobbies

  • Reading Books ,Mathematical works