Haseen Fahim, Accountant

Haseen Fahim

Accountant

Makro Developers (PVT) Ltd

Location
United Arab Emirates - Dubai
Education
Bachelor's degree, Accounting And Business Sciences
Experience
5 years, 1 Months

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Work Experience

Total years of experience :5 years, 1 Months

Accountant at Makro Developers (PVT) Ltd
  • Sri Lanka - Colombo 1
  • June 2022 to December 2023

• Post transactions in QuickBooks and maintain the necessary documentation to support such transactions.
• Ensure accurate and up-to-date financial documentation for the organization.
• Handle day-to-day bookkeeping tasks, including accounts payable, accounts receivable, and general ledger entries.
• Reconcile bank statements and other financial documents.
• Prepare financial statements, including the income statement, balance sheet, and cash flow statement.
• Prepare and file periodic tax returns, ensuring compliance with tax obligations And Ensuring accurate and timely submission of VAT returns.
• Assist in the development of annual budgets
• Conduct financial analysis to support decision-making.
• Oversee payroll processing, including the calculation of salaries, deductions, and statutory contributions.
• Collaborate with other departments and management to provide financial insights.
• Collaborate with internal or external auditors during audits

Accounts Trainee at RATNAYAKE T.A, & Co
  • Sri Lanka - Colombo 1
  • March 2020 to May 2022

• Assisted with bookkeeping tasks, including recording financial transactions, maintaining general ledgers, and reconciling accounts.
• Prepared financial statements, such as income statements, balance sheets, and cash flow statements.
• Conducted financial analysis by analyzing financial data, Identifying trends, and preparing reports to support decision making.
• Assisted with audits by preparing audit schedules, gathering supporting documents, and assisting auditors during the audit process.
• Assisted with tax compliance by preparing tax returns, calculating tax liabilities, and ensuring compliance with tax laws and regulations.
• Provided general administrative support, including organizing and maintaining financial records, filing documents, and assisting with other administrative tasks as needed.

Internal Auditor at Acctax consultant (pvt) Ltd
  • Sri Lanka - Colombo 1
  • January 2019 to February 2020

• Identify and assess potential risks to the organizations assets, operations, and financial integrity
• Analyze and evaluate the effectiveness of existing risk management processes
• Develop and implement audit plans based on a thorough understanding of the organizations objectives, operations, processes, and systems.
• Evaluate the adequacy and effectiveness of internal controls to ensure compliance with policies, procedures, and regulations.
• Identify weaknesses or deficiencies and recommend improvements.
• Review the organizations compliance with relevant laws, regulations, and internal policies.
• Investigate and detect fraud, embezzlement, and other irregularities.
• Monitor the implementation of audit recommendations and verify that corrective actions are taken.

Education

Bachelor's degree, Accounting And Business Sciences
  • at Lincolin
  • September 2024
Diploma, Accounting And Administration
  • at Midwestern University
  • May 2024
High school or equivalent, Accounting and Finance
  • at AAT Sri Lanka
  • January 2024

Specialties & Skills

Fast Learning
Accounts Receivable
Accounts Payable
Reconciliation
ACCOUNTS RECEIVABLE
AUDIT SCHEDULES
BANK STATEMENTS
FINANCIAL DATA
GENERAL ADMINISTRATIVE SUPPORT
QUICKBOOKS (ACCOUNTING SOFTWARE)
TAX LAWS
ACCOUNTS PAYABLE
BALANCE SHEET
FINANCIAL ANALYSIS

Languages

English
Expert

Training and Certifications

Bachler's Degree in accounting (Certificate)
Date Attended:
August 2023

Hobbies

  • Playing Batminton
    can be actively