Hatim Hassan

Assistant Accountant at MIDAS SAFETY

• Sri Lanka - Gampaha
• My current job since January 2012

 Checking and posting of all payments
 Follow up on customer receivables
 Preparing monthly reports on debtors and creditors  Posting all depreciations, amortizations and recurring entries.
 Bank reconciliation, posting and balancing
 Dealing with Corporate banking and statutory institutions.
 Handled two Petty Cash at the same time.
 Monitoring and posting of all Petty Cash transactions.  Obtaining, analyzing and forecasting exchange rate variance.
 Maintaining and monitoring USD and EUR bank accounts in compliance with the company policy
 Weekly wages, cash and other journal posting
 Preparing daily bank schedule and ensuring availability of adequate fund for the next day transactions.
 Managing and posting daily cash floats
 Perform day end/month end/year end procedures
 Filtering financial audit schedules before year end audit.
 Processing the settlement of Term Loan, Time Loan and Invoice Discounting on their due dates
 Processing Telegraphic and Swift Transfers
 Completing various other administrative tasks as assigned
 Handled various other operations within the departments on various occasions.