Ahamed Lebbai Abdul Riyas

• Financial Transaction Recording: Record all financial transactions and maintain up-to-date
records to ensure accurate financial reporting.
• Accounts Receivable (AR) Management: Process and record incoming customer payments,
manage customer accounts, and generate accounts receivable aging reports. Follow up on
overdue payments, ensuring timely collections.
• General Accounting Duties: Perform day-to-day general accounting duties, including
maintenance of the chart of accounts, monthly profit & loss (P&L) reporting.
• Bank Reconciliation & Correspondence: Manage all bank correspondence and execute bank
reconciliations accurately to ensure financial data aligns with banking records.
• Vendor & Supplier Invoices: Process vendor invoices, reconcile supplier statements, follow up on
unpaid invoices, and ensure timely vendor payments while managing accounts payable (AP).
• Month-End Closing: Coordinate and execute month-end closing procedures, working with various
teams to ensure timely and accurate closing of the financial books and proper reconciliation of
accounts.
• Fixed Asset Management & Depreciation: Record fixed assets and calculate depreciation,
ensuring accurate tracking and reporting.
• Payroll statements for all employees, including final settlements, leave settlements.

• Financial Transaction Recording: Record all financial transactions and maintain up-to-date
records to ensure accurate financial reporting.
• Accounts Receivable (AR) Management: Process and record incoming customer payments,
manage customer accounts, and generate accounts receivable aging reports. Follow up on
overdue payments, ensuring timely collections.
• General Accounting Duties: Perform day-to-day general accounting duties, including
maintenance of the chart of accounts, monthly profit & loss (P&L) reporting.
• Bank Reconciliation & Correspondence: Manage all bank correspondence and execute bank
reconciliations accurately to ensure financial data aligns with banking records.
• Vendor & Supplier Invoices: Process vendor invoices, reconcile supplier statements, follow up on
unpaid invoices, and ensure timely vendor payments while managing accounts payable (AP).
• Coordinated with project managers, estimators, Main and subcontractors to ensure accurate
recording of project costs and timely financial reporting.
• Maintained fixed asset schedules, depreciation records, and supported asset acquisition/
disposition processes.
• Payroll statements for all employees, including final settlements, leave settlements.

• Preparation of Annual Financial Statements such as Statement of Comprehensive Income,
Statement of Financial Position, Statement of Cash Flow in accordance with the LKAS
• Financial Data Management: Input and manage financial data and reports in the companys
automated financial system, ensuring accuracy and consistency in all financial records.
• Month-End and Year-End Procedures: Ensure all month-end and year-end accounting
procedures are completed, including preparation of journal entries for General Ledger functions
and financial reporting.
• Bank Reconciliation: Provide oversight for bank account reconciliation, verify bank balances, and
ensure that entries are accurate and aligned with bank statements.
• Payroll statements for all employees, including final settlements, leave settlements, and gratuity
calculations.
• Timely Payment of Invoices & Collection of Receivables: Manage accounts payable (AP) and
accounts receivable (AR) functions, ensuring timely payment of vendor invoices and collection of
receivables.

• Financial Data Management: Input and manage financial data and reports in the companys automated financial
system, ensuring accuracy and consistency in all financial records.
• Preparing Daily report to monitor the bank balance and fund management.
• Prepare and analyze financial statements, balance sheet, income statements.
• Bank Reconciliation: Provide oversight for bank account reconciliation, verify bank balances, and ensure that entries
are accurate and aligned with bank statements.
• Preparing Payment Request, Cheques and Bank Transfers.

• Preparing Daily report to monitor the bank balance and fund management.
• Prepare and analyze financial statements, balance sheet, income statements.
• Bank Reconciliation: Provide oversight for bank account reconciliation, verify bank balances, and
ensure that entries are accurate and aligned with bank statements.
• Preparing Payment Request, Cheques and Bank Transfers.