Senior Accountant
Abuissa Holdings ( Bluesalon)
مجموع سنوات الخبرة :15 years, 8 أشهر
- Working in overall functions such as General ledger, Accounts Payable, Account Receivable, Cash Management, Treasury & Budget forecasting for 5 companies along with two Accountant.
- Monthly management reporting ( MIS) to CFO & General Managers.
- Responsible to complete year ended audits for all companies.
- I have good knowledge in ERP - Oracle
EBS R12, IFRS & IAS
- Expert in MS office
- Team Leader
-Request the payment from treasury to allocate funds & Follow up the payments.
- Obtain the confirmation from supplier answer to queries
- Manage and supervise intercompany payments by reconciling.
- Handling LC & LG related works and communicating with Banks.
- Consignment Payment against SOA / GP Margin report analysis .
- Supplier Payment forecast (3 Months Future)
- Bank reconciliation & fund allocation for payments and supervise Junior Accountant
Maintain the proper control over handling cash & credit card of the business.
* Posting Daily Cash & Credit card transaction into ERP.
* Guide the Jr Accountant over cash management function.
* Coordinate with Supply Chain management.
* Liaison with retail management with regards the new outlets opening function, ( Related to Finance)
* Liaison with banks with regards the new POS machine installations, other issues
* Dealing with Brand management regarding the Gift Voucher issue / Loyalty System
* Dealing with lease contract & issuing & recording the the PDC cheque.
* Preparing Monthly Reconciliation ( Cash in Hand / Credit Card)
* Handling AIH Group Insurance Policy ( TPL, Property & Money Insurance)
* Cordinate with Insurance Brokers regarding loss claim / Amendments / New Policies.
* Monthly Cash Management reporting to
* i was assigned to handle 3 company for all accounting activities such as General Leger, Payable, Receivable, Treasury, (Letter of Credit, Tendor & Bonds) & Monthly Reporting to Financial Controller.
PLC is a first listed Benchmark ICT Company in Sri Lanka.
Leading provider in information & communication technology solutions
offerings customers the best Options in computer, laptops, accessories,
office automation, audiovisual equipment, printing solutions Software
solutions, consumer electronics and more for over a decade.
Responsibilities,
* Preparing monthly Financial Reports / Management Reports.
* Updating the General ledger / Book keeping.
* Handling Supplier Payment & Reconciliation.
* Coordinate with Sales manager in relation there target, commision, PO & etc
* Prepare the Bank Reconciliation.
* Recommend and implement approved Department goals.
* Guide & Supervise the junior staff.
* Coordinate with external Auditors to finalize the Audit.
* To perform other duties of the Finance Department in accordance with the company policies
and guidelines, and as instructed by the Finance Manager.
Curriculum vitae of
:- A.C.M. Ifhaam & Company, Chartered Accountants.