Accountant Cum Marketing and Production Coordinator
Al Kawther STeel and Building Factory
Total years of experience :9 years, 5 Months
01) As Accountant
I am highly skilled at preparation of final accounts & overall performance of accounts department, including followings.
• Maintaining day books, cash books, vouchers, trial balance, stock books & bank statements etc…
• Maintaining Creditors’ Ledger and Debtors’ Ledger and Debt Collections
• Preparing salaries & wages, petty cash & cash flow, VAT, EPF & ETF schedule, receivable & payable schedule
• Involving in value Added Tax Payment & Withholding Tax Matters
• Handling & coordinating banking activities smoothly
• Maintaining cash flow & financial position of the company
• To give suggestions to the board of directors to take correct decisions on time
02) As Marketing and Production Coordinator
• In-charge in delivery scheduling, while supervising delivery activities of the drivers
• Plane and project day to day delivery schedules, sees to it that old customers given priority delivery schedules are cleared from past due account and new customers with credit terms has completed the credit application and approval process.
• Directly coordinates with salesman about customer’s delivery requests and follow ups and delivery instructions.
• Regularly coordinates with store on the availability of FG Stocks, the chief of productions.
• Keeps the sales and Marketing Manager/MD updated on the day to day delivery activities and incoming orders by tracking local /Foreign PO Received.
• Supports the sales and marketing Manager /Managing Director in accomplishing of periodic sales projection report and production plane prepared by chief of production.
• Performed other related coordinating function as directed by the sales and Marketing Manager/Managing Director.
• Carry out the duties as QMS Internal Auditor, by conducting periodic internal audit to determine whether the established company QMS conforms to planned arrangements and requirements of the ISO, and is effectively implemented and maintained.
• Maintaining day books, cash books, vouchers, trial balance, stock books & bank statements etc…
• Maintaining Creditors’ Ledger and Debtors’ Ledger and Debt Collections
• Preparing year end profit, loss accounts, balance sheets & notes.
• Preparing salaries & wages, petty cash & cash flow, VAT, EPF & ETF schedule, receivable & payable schedule
• Involving in value Added Tax Payment & Withholding Tax Matters
• Handling & coordinating banking activities smoothly
• Maintaining cash flow & financial position of the company
• To give suggestions to the board of directors to take correct decisions on time
• I successfully completed stage 2 of HNDA ( Higher National Diploma in Accountancy) including following subjects. Business mathematics Accounting, Taxation & Auditing Economics & Business studies Business Communication
• I successfully completed stage 2 of AAT, established on the initiative of the Institute of Chartered Accountant of Sri Lanka (ICASL) including the following as main subject areas. Business mathematics & statistics accounting Taxation & Commerce Business law & Management Business Communication
• G.C.E Advanced level Examination in commerce subject stream including Accounting, Economics & business Studies. August, 2000