Senior Accountant
FLORANCE SERVICES GROUP
Total years of experience :19 years, 7 Months
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Liaison with external parties such as External Auditors, Financial Institutions.
Providing all management information requirements.
Reconciles financial discrepancies by collecting and analyzing account information. Secures financial information by completing data base backups.
Report to the management regarding the finance of establishment of the company.
1. La Moudi Marine Co W.L.L. (Swiss Blu) . - Doha Qatar
Accountant
15 January 2011 to up to date
• Prepare, examine and analyze accounting records, financial statements and other financial reports to assess accuracy, completeness and conformance to reporting and procedural standars.
• Analyze business operations, trends, costs, revenues, financial commitments and obligations, to project future revenues and expenses or to provide advice.
• Report to the management regarding tha finance of establishment.
• Establish tables of Accounts and assing entries to proper Accounts.
• Develop, Maintain, analyze budgets and prepairing periodic reports
• Handling Stock Control system & dealing with a suppliers
2. AL SAYED GROUP OF COMPANIES
Senior Accountant
15 January 2011 to up to date
• Prepare, examine and analyze accounting records, financial statements and other financial reports to assess accuracy, completeness and conformance to reporting and procedural standars.
• Analyze business operations, trends, costs, revenues, financial commitments and obligations, to project future revenues and expenses or to provide advice.
• Report to the management regarding tha finance of establishment.
• Establish tables of Accounts and assing entries to proper Accounts.
• Develop, Maintain, analyze budgets and prepairing periodic reports
.
7. F & G MANAGEMENT SERVICES (PVT) LTD (MEMBER OF CEYLINCO CONSOLIDATED) .-Colombo 07.
Cashier cum Accounts Clerk
Have 2 years working experience since 04 October 2004 to Mrch 2007
In that period I have got knowledge regarding cashiering, handling petty cash, preparing budgets profit and cash flow forecasts, banking, maintaining cash books (Receipts & Payment), bank reconciliations & updating ledger.
6. F & G MANAGEMENT SERVICES (PVT) LTD (MEMBER OF CEYLINCO CONSOLIDATED) .-Colombo 07.
Accounts Executive
Have 2 years working experience since 01 April 2007 to Jnuary 2009
In that period I have performed various activities. Such as working related to salaries & wages & company loans (monthly pay sheets EPF, ETF, welfare & other related deduction schedules), preparing bank reconciliations & fund managements (handling TODs & RTGS (Fund Transfers), preparing & maintaining fixed assets register for the company, preparing VAT, WHT, PAYE schedules & relevant reports to Inland Revenue, handling company all insurance & any other assignments given by the management etc..
3. JAYANANDA ASSOCIATE (PVT) LTD-Moratuwa, - Sri Lanka
Accounts Executive
April 2010 to December 2010.
Preparing Final Accounts Reconciliations etc.. & being responsible for all MIS (Mangement
Information System) activities.
4. KAMAL PVC INDUSTRIES (PVT) LTD-Ratmalana, - Sri Lanka
Accounts Executive
July 2009 to March 2010
Handling Company Credit Control System & being responsible for all MIS (Mangement
Information System) activities.
5. FINANCE & GUARANTEE CO LTD (MEMBER OF CEYLINCO CONSOLIDATED) .-Colombo 07.
Accounts Executive
February 2009 - June 2009
.
• Reconcilition of Fixed Deposits payments with Fixed Deposits fund base
• Preperation of statistical information according to reuirment & guide lines of Central Bank of Sri Lanka.
• Preparing Bank Reconciliations.
• Being responsible for all MIS (Management Information System) activities while co- ordinating with Central Bank.
I am following above mentioned higher diploma
G.C.E (O/L) Examination in 1999 Passed with 2 Ds, 5Cs, 1S COMPUTER LITERACY • I have sound working knowledge in ACCPAC Accounting package. • Experiencing handling Inbank - Banking & Finance Integrated System. • I have sound working knowledge in Ceylinco IT Accounting package. (Ready Pay, AP, AR, Ledger) • I have good working knowledge in Ms Office package including Ms Word, Ms Excel, Internet & E-Mail. • Successfully Completed Diploma in Computer Studies in IDM Computer Studies (Pvt) Ltd. Regd No 75501 KNOWLEDGE OF LANGUAGES Fluent in both interpersonal skills and communication skills (In Sinhalese & English)
• Certificate Holder of The Association of Accounting Technicians of Sri Lanka (A.A.T) AAT Regd No 200469520 AAT Part I ✓ Financial Accounting ✓ Economics ✓ Commerce ✓ Business Mathematics & Statistics AAT Part II ✓ Accounting ✓ Taxation & Auditing ✓ Business Law & Management ✓ Business Communication G.C.E (A/L) Examination in 2002 Economics "C "Pass Accountancy "C " Pass Business Studies "C "Pass English "S " Pass