Accountant
Al Khmis Trading Group
Total years of experience :7 years, 5 Months
Joined as accountant, responsible for group cash & card receipt of all the twenty branches & posting receipt of those cash & card transactions show room wise & companies wise.
Posted show room sale daily sale to Head office system including entering item for non-stock, separate Diwan sale (Credit sale) from show rooms, deleting FOC & etc.
Matched with sale & receipt & take corrective action.
Handled the physical inventory count & cash count & passed adjustment entries for variances & regular inventory checking.
Prepared the unmovable items regularly.
Entered the petty cash of show rooms & arranged the petty reimbursement based on their approved expenditure.
Passed entry for whole receipt & matched the supplier statement
Passed entry for real estate receipt.
June 2011-up to Now Expo Freight (Muscat) Llc Muscat, Oman
Accountant
Job Descriptions at Expo Freight LLC,
- Reporting monthly financial report to Dubai Office & Sri Lanka (HQ) Office as per IAS
& SLAS.
- Reporting weekly Debtors & Creditor Reports to Dubai Office.
- Preparing Bank Reconciliation.
- Handling financial related day to day works including checking Foreign agent payment & Remitting fund.
- Handling Annual Audit & related activities.
- Handling Tax related work including filing annual Return.
- Preparing budget & participating control activities.
July 2010-Dec 2010 Max Lover Beruwala, Sri Lanka.
Accountant
It is a partnership organization which has five branches in inland wide. Nature of business
is assembling cosmetics items & selling at wholesale & retail sales. I had worked six
Months as assistant accountant.
- engaging internal control & deciding material
- find out the statuary requirement of client
- allocating audit work as per audit plan
- preparing audit report
completed knowledge & skill module fully
December 2010 HNDA SLITE, Sri Lanka This course conducted presently at Advance Technological Institute in Sri Lanka and is certified and accepted as an equivalent to General pass in the Special Degree in Commerce of a recognized University by the Ministry of public Administration (Circular No: 46/90 of 30.10.1990)