Accountant
DSI Middle East W.L.L
Total years of experience :12 years, 7 Months
01.Preparation & Analyze monthly financial statements identify the drivers of financial performances & potential solutions in line with group reporting requirements.
02. Produce the periodic financial forecast, projections as well as independently review with actual figures through monthly bridge analysis.
03. Preparation and analysis of monthly cash flow statements and review the working capital movements in each week.
04. Review the monthly accruals, prepayments & inventory adjustment to ensure the accuracy of financial statements.
05. Review all suppliers invoices are processed and accounted accurately through AP module & independently review AP ageing to make sure sufficient funds are available to process and pay supplier invoices.
06. Review the reconciliation of customer accounts with each progress billing to make sure the completeness of the revenue & independently review the AR to ensure the collections and long outstanding balances in FS.
07. Coordination with the bank involving to LC’s, Bonds and Bank Guarantee’s
08. Independently review the monthly payroll in line with WPS requirements.
09. Prepare analyses and develop new reports, formats in order to ensure efficiency within the department.
10. Independently coordination with ERP consultants (MS Navision) to up gradation of reports.
Performed the Outsourced Accounting functions of Puwakaramba Agencies Group of Companies as an Experience Accountant
Duties and Responsibilities
Preparation of monthly and annual accounts
Preparation of annual budget forecasted weekly cash flow and maintains the cash flow in line with forecasted limit.
Representing board meeting and audit committee meetings
Dealing with internal and external auditors
Preparation bank reconciliations and Supervision of petty cash
Record transactions according the accounting system & maintain the accounting system up to date
Invoicing & follow-up debtors collection on daily basis
Make payments to suppliers
Preparation of Value Added Tax schedules, ESC, EPF, ETF, PAYE and other statutory payments before due dates
Preparation of financial analysis and management information for decision making
Preparation of sales & collection commission/ incentives
Handling of import activities (opening Letter of credits, TT payments, documentation clearing, dealing with shipping companies)
Supervision and maintain fixed assets register up to date
Supervision monthly stock taking & ensure accuracy of stock valuation
Recommend new methods & systems to improve the overall company performance
01.Supervision and management of audit teams to ensure smooth delivering of the assurance and related services at the best quality while meeting the deadlines.
02. Analysis of companies’ external and internal environments and identifying potential strategic business risks and financial statements implications together with the partner and manager.
03. Reporting critical matters of the audits and making recommendations there to for management review.
04. System studies and identification of control deficiencies, monitoring compliance with Accounting Standards and Company policies & procedures, and making appropriate recommendations through pertinent reports.
05. Planning, conducting and finalization of audits of financial statements of a wide range of organizations operating in various industries.
06.Participating in meetings with the top level management of organizations during the course of the audit, and in post-audit meetings to discuss audit issues and our recommendations thereto.
Degree of Bachelor of Science (Special) in Accountancy & Business Finance - Second Class (Lower Division) Honours – Wayamba University of Sri Lanka. ( 2013 May)
Chartered Accountants of Sri Lanka (CASL) – (Finalist) (2014 December) (Pending result for a subject with case study to obtain the membership)
