Financial Accountant
Mondrian Doha
Total des années d'expérience :15 years, 9 Mois
▪ Joined as a member of the pre-opening team
▪ Assisted in creating and successfully implementing standard operating procedures relating to AP, Payroll and Cost Controlling functions.
▪ Assisted in implementing the OASYS payroll system
▪ Responsible for accounts payable and payroll functions
▪ Managing monthly bank reconciliations & bank balance reports
▪ Regulated all the month end invoices, accruals.
▪ Responsible for all bank related activities
▪ Maintaining the contract register
▪ Review of contracts prior to final signature
▪ Adhoc special management reports
▪ Performed month end closing procedure and review of monthly management accounts
▪ Maintaining the assets register
▪ Liaising with external auditors for the annual audit
- Recruited as a member of the pre opening team.
- Setup of Sun Accounting System and operating the same.
- Fully responsible for the finance function. (Payments, Payroll, etc…)
- Preparation of monthly management accounts.
- Preparation of annual financial statements.
- Preparation of Annual Budget.
- Preparation of management information (MI).
- Communication with external stakeholders.
- Preparation of monthly management accounts.
- Engaged in day to day operations relating to non life insurance.
- Preparation of annual financial statements.
- Preparation of management information (MI).
- Team member of the TCS system development project.
- Dealing with internal and external auditors.
- Audit planning, team allocation, planning the scope, extent of procedures to be performed and evaluating the design of controls
- Analysis of company’s external and internal environments and identification of potential strategic business risks and financial statement implications together with partner and manager.
- Review the work performed by the audit team and deciding on the extent of substantive analytical procedures and test of details to be performed.
- Communication with the client and audit team to ensure timely completion of the audit work and client deliverables.
- Drafting audit and other reports in accordance with statutory rules, auditing standards and firm policy.
- Preparation of financial statements including consolidations as part of the audit in prescribed formats.
- Advice clients on their regulatory obligations.
- Review and analyze internal control weaknesses and report to the management.
- Planning, conducting and finalization of audits of financial statements.
- Analyzing and obtaining an understanding of the clients business.
- Providing guidance to other members of the audit team on performance of their duties and review of their work.
- Preparation of financial statements, auditor's reports and other reports in accordance with relevant standards and legislation.
- Communicating to the client on any accounting or audit related issues.
- Advice clients on their regulatory obligations.
- Identification of internal control weaknesses and preparation of management letters.
- Performing Detailed audit procedures.
- Performing analytical review procedures.
- Documenting and testing the organizations internal controls.
- Checking compliance of clients with statutory and legal requirements.
- Preparing Financial statements
CPA (Aust.)
Member of the Institute of Chartered Accountants of Sri Lanka (ICASL). Membership Number - 5743
B. Sc. Finance (Special) Degree Second Class (Lower Division) Grade Point Average (GPA) 2.97 University of Sri Jayewardenepura
Passed finalist of Association of Accounting Technicians of Sri Lanka (aat SL)