Finance Accountant
ARAB QATARI COMPANY FOR DAIRY PRODUCTION
مجموع سنوات الخبرة :5 years, 9 أشهر
Prepares asset, liability, and capital account entries
by compiling and analyzing account information.
* Documents financial transactions by entering
account information.
* Perform month-end account closing activities and
reconciliations.
* Prepare the Payroll & Upload in the WPS
* Maintain general ledger accounts and prepare
journal entries for accruals and variances.
* Generate and distribute account management
reports on monthly basis.
* Perform accounting analysis for cash accruals,
account payables, account receivables,
reconciliations and foreign exchange.
* Assist various departments in accounting issues and queries.
* Support Auditor in conducting internal and external audits.
* Reconcile general ledger accounts and revenue accounts.
* Make the entry for prepaid & Accruals
* Monitoring the Cost center wise cost control.
* Analyze the Employee related activities (Vacation & final Payment)
* Working with budget preparation.
* Review financial reports to identify and explain variances.
* Perform accounting analyses and reporting to support decision-making purposes
Entering the daily transaction in the ERP system to ensure the availability of the data to prepare the
financial statements for the decision making.
* Ask the quotation from material suppliers and evaluated the material type, price variances.
* Make the purchase order.
* Prepared job costing.
* Accounts Receivable and Payable management through daily update of invoices, receipt and
payment vouchers in the individual customer and vendor accounts in the ERP & QB.
* Preparing financial statements for each quarter of the financial year and reporting to the
management.
* Ensuring all sales invoices are entered in revenue and individual customer accounts
* Preparation of fixed asset register and properly maintaining the fixed asset registries.
* Maintain the cheque transection to the bank.
* Book Keeping and Maintaining Sales & Purchase Register
* Entering the payment vouchers and petty cash vouchers in the relevant ledger and ensure all
payments are up-to-date.
* Maintain the employee’s personal file, evaluation and reporting to management for takes some
decision.
* Prepared the payroll for the particular month.
* Submits employee data reports by assembling, preparing, and analyzing data.
* Maintains employee information by entering and updating employment and status-change data.
* Maintains employee confidence and protects operations by keeping human resource information
confidential
Ensure the journal entries & ledger entries.
* Check the Payroll Sheet and entries.
* Examine inventory to verify journal ledger entries.
* Learning the proper functioning of audit programs that are approved by the organization.
* To maintain confidentiality and observe data protection.
* To undertake any other duties within the overall audit function
Recording Petty Cash Replenishment and Disbursement.
* Prepare client expense summaries.
* Processing Accounts Receivable & Payable.
* Prepares daily deposit to the bank.
* Maintain the raw & packing material transection.
* Prepared the costing material particular products
* Prepared the bank reconciliation statement.
* Prepared invoices and track payments.
* Following up with the customers for Account Receivable collection and timely deposits.
* Monitoring of Suppliers invoices payables and managing the store.
* Prepared the Journal entries and Payment Vouchers.
* Management of inventory controls and supervision of stock takes.
* Preparation of Statutory Payment Such as EPF & ETF.
courses: Institute of Certified Management Accountants of Sri Lanka (ICMASL) - Successfully completed Certified Management Accountants of Sri Lanka (ICMASL). Association of Accounting Technician (AAT) In Sri Lanka. - Successfully completed Association of accounting technician of Sri Lanka (AATSL). - BMS (Business Management studies) General degree in