Acountant
Al Ali Engineering
Total years of experience :16 years, 5 Months
• Review and verify invoices & LPO to get proper approvals
• Preparing payments (Cheque, TT & LC)
• Coordinate with bank to issue LC & TT
• Review and verify the shipping documents
• Coordinate with shipping agents and arrange to clear the shipments on time
• Post transactions to journals, ledgers and other records
• Track expenses and process expense report
• Reconcile accounts payable transactions
• Monitor accounts to ensure payments are up to date
• Review and verify invoices & LPO to get proper approvals
• Preparing payments (Cheque, TT & LC)
• Coordinate with bank to issue LC & TT
• Review and verify the shipping documents
• Coordinate with shipping agents and arrange to clear the shipments on time
• Post transactions to journals, ledgers and other records
• Track expenses and process expense report
• Reconcile accounts payable transactions
• Monitor accounts to ensure payments are up to date
• Assist with month end closing
• Provide supporting documentation for audits
• Prepare journal entries
• Update general ledger
• Monthly closings and preparation of monthly financial statements
• Reconcile and maintain balance sheet accounts
• Assist with yearend closings
• Administer accounts receivable and accounts payable
• Prepare tax computations and returns
• Assist in preparing budgets and forecasts
• Assist with payroll administration
•Bank reconciliations
• Assist with preparation and coordination of the audit process
• Maintain cash book
• Prepare journal entries
• Prepare job status report
• Complete general ledger operations
• Monthly closings and preparation of monthly financial statements
• Assist with year end closings
• Assist in preparing budgets and forecasts
• Assist with payroll administration
• Monitor and resolve bank issues including fee anomalies and check differences
• Bank reconciliations
• Assist with preparation and coordination of the audit process
• Assist with implementing and maintaining internal financial controls and procedures
• Successfully Completed AAT (The Association of Accounting Technician of Sri Lanka). • Successfully Completed Diploma in SAP Net weaver Portal. • Successfully Completed Diploma in Computer Studies. • Successfully Completed Diploma in Computer Hardware with Networking