SENIOR ACCOUNTANT
NASSER BIN KHALID
مجموع سنوات الخبرة :8 years, 6 أشهر
Solitarily Handling The Company Process Reporting to FM & CFO
• Accounts Payable, Receivable & General Ledger
• Bank & Intercompany reconciliations
• Cash Flow Statement
• Payroll Processing & WPS Transfers
• Various MIS Reports
Budget Forecast Sales & Cash Flow Forecast
Breakeven Point Analysis Cost Benefit Analysis
Ratio Analysis Variance Analysis
Sensitivity Analysis Investment Analysis / NPV
EPR Implementation and Progress Reports
• Monthly Finalization of Financial Statement
• Liaises with the matters and affairs with the following
Internal Audit External Audit
• Verifying and Booking all types of Purchases Invoices and Payments
• Performs Intercompany Reconciliation
• Reviews and Approves the payroll transaction in the ERP for GL processing
• Analysis of the performance of the company
• Various MIS reports
• Preparation of Cash flows of Individual Project
• Preparation of Cash flow for Company
• Monthly and Quarterly Closing Books of Accounts
• Monthly Finalization of Financial Statement
• Liaises with the matters and affairs with the following
Internal Audit
External Audit
• Creating Receipts and applying to invoices.
• Preparation of invoice and delivery note.
• Preparation of month end reports.
• Providing the Payment conformation to customers.
• Preparation of the daily activity reports.
All the above Tasks and Duties are performed using ORACLE, SAP applications
No. Type of Industry Client Level of Involvement Description
1
Banking
Central Bank of Sri Lanka - EPF Department
Performing
Internal Audit
2
Manufacturing
Lanka Floor tiles PLC
Kalani Cables PLC
3
Hotel
Hilton Colombo -Hotel Developers Lanka PLC
Supervising
4
A. Baur& Co. (Pvt.) Ltd
I was allocated to A.Baur and Company to verify the fertilizer purchases for National Fertilizer Corporation.(NFC)
• Performing day to day Petty Cash /Accounts Receivables / Accounts Payables.
• Maintaining Stock reports.
• Preparation of Payment voucher and making payments to suppliers.
• Maintaining the list of outstanding receipts / payments.
• Preparation Bank reconciliation statement
• Set-up documentation & filing procedures.
• Prepare Trial balance and Trading profit & loss accounts.
• Maintaining wages record.
• Coordination of Administrative activities and related Clerical works.
• Preparation of invoice and delivery note.