Officer
Dubai Islamic Bank
Total des années d'expérience :13 years, 8 Mois
Part of Implementation Team for Successful Launch of SMA Sales
Management Software.
▪ Designing and implementation of Auto Invoicing system for Maintenance
Department
▪ Extensive knowledge of Accounts Payable, Accounts Receivable, Fixed
Assets, Cash Management and General Ledger Module of Oracle 11i
▪ Designed and implemented the Receivables Process
Major Responsibilities:
Accounts Receivables
▪ Responsible for Management of day to day functions of the Receivables
Team
▪ Review of Bank Reconciliations Statements & Follow ups with the
Collection Dept. for the un-reconciled items.
▪ Responsible for Banking Activities such as timely deposit of cheques and
ensure that all the cheques either cleared or bounced and bounced
cheques are collected and followed up.
▪ Maintaining Chart of Accounts & Key Functional Documents of Oracle
Financials
▪ Preparation and submission of weekly & monthly collection reports to the
management.
▪ Reconciliation of Customer Accounts and rectify the differences, if any.
▪ Ensure that periodical invoices are created and dispatched to the relevant
parties.
▪ Ensure the timely collection of dues and followed up.
Accounts Payables
• Ensure that company procedures are adhered to - viz correct form,
appropriate cost allocations and approvals are taken before passing the
payments
• Process suppliers’ invoices and maintain necessary MIS for invoicing system
• Ensure payments are processed as per the respective commitments
Job responsibilities;
Accounting:
• Preparation of Management Accounts (Profit & Loss A/C, Balance Sheet,
Cash flows and other supporting Schedules) of various Business Entities
such as Trading, Advertising, IT, Insurance Brokers & Management
Consultants etc.
• Reviewing the Sales & Suppliers’ Agreements and suggesting the changes
where necessary
Auditing:
• Drafting & Finalization of Audit Reports
• Make sure that the Disclosure Requirements are met as per IFRS
• Conducting Audit of various Business Entities
,
courses: Chartered Accountant Professional Qualification, Successfully completed Final Part 1 INSTITUTE OF CHARTERED ACCOUNTANTS OF SRI LANKA Certified Anti Money Laundering Specialist (CAMS)