Accountant
Colombo Rowing Club
مجموع سنوات الخبرة :11 years, 1 أشهر
Preparing accurate Monthly P&L, Balance Sheet & Bank reconciliations to the Management As per the Requirements & Standards.
As a Team Lead & handling the Overall accounting operations.
Holding the responsibility of Monthly Inventory by stating the (Kitchen, Restaurant, Stores & Rowing) Inventory ledger’s balances Cum
Stock valuation Reports.
Working closely with the Night Auditor& Banking officials and assuring the Daily sales & settlements are in place in accordance of
internal controls. Much interested on inventing & implementing more easy techniques.
Working closely with the executive chef & the Stores Manager for Realistic PRE /POST Costing’s & Estimates Eg :- (Menu Costing,
Chef’s Special Menu Costing, Timely Offer/Promo Costing)
Handling the Bank A/c’s & assisting treasurer for Timely decision making. ( Eg- Monitoring & in control of Outflow & inflow Cheques,
Credit/ Debit, Cash in Hand & Petty Cash Floats).
Submission of Weekly reports (Product Costing, Product Profitability report, Sales Forecast, Debtor Ageing reports etc ).
“Admin” User of Current ERP - Destinity (Scienter) a well-recognized & A Leading restaurant chain software in Srilanka. (Models -
Acc Master, Inventory, Creditor, Debtor, Membership )
Liaison with the Annual audit of the organization & IRD - Inland Revenue Department (Annual, Quarterly & Monthly Tax Returns
Submission & Reconciliation)
Supporting the F&B/ Restaurant Inventory Process in and out by implementing internal controls which bring effective & impressive
book balances (By closely Monitoring Purchase requests, Stock PAR Level, Daily food wastage & usage notes, daily authorized
Issue notes, BOT/ KOT, random stock count, Regular BOM items updating, maintaining the accuracy of recipe details, Approved
GRN, Approved PO )
Handling Staff payments (Staff payroll, Service charges, Allowances, Ex-gratia, Employers Provident Fund & Employee’s Trust Fund,
Staff Gratuity & Insurance etc
Assistant Accountant - Altitude (Pvt) Ltd - Bread matters (Restaurant
Providing Monthly P&L and Balance Sheet with Handling Reconciliation (Bank, Creditors, Debtors) to the Management as
per Standards.
* Ability to work with Maldivians & Foreigners, Managing the finance team who under my supervision and rotating with
tasks. Very Much interested on making the office as a learning organization.
* Submission of Weekly reports (Product Costing, Sales Forecast, Ageing reports etc )
* Submission of Daily Reports - (Daily Sales Report, Daily Cash flows)
* Assisting with Fund Allocations & Managing funds, Liaison with Payables - Local & Foreign (Online transfers, Cheques & TT)
* Admin User” of the company ERP (SAGE) - (Inventory, Purchasing, Accounting ) & Reports generating through POS.
* Handling MIRA - Tax Returns & Submissions (BPT & GST ) also liaison with Auditor (PWC) With Annual Audits.
* Handling Staff Payroll, Service charges, Pension, staff medicals & Insurance.
Preparing And Checking Payment vouchers, Cheques, Invoices & Credit Notes
* Preparation of Product Costing, Annual Budgets, Cash Flow Statements.
* Ensuring the completeness of monthly balance sheet reconciliations to Group Accountant
* Preparation of annual stock verification & Valuation of closing stock
* Handling all taxation matters including reply of assessments while ensuring the on time submission of VAT, SVAT,
NBT, PAYE, Stamp Duty and Income Taxes.
* Coordination with auditors and Company Secretarial.
* Dealing with banks ondaytodayactivities asTT, Cheques, LC Payments, bill of exchange, Bank Guarantee, Current A/c
reconciliations etc.
* Preparation of Staff Payroll, EPF, ETF, Allowances And Casual wages
Preparation of Monthly Accounts of the Company and Submissions
* Preparation of Monthly EPF, ETF, PAYE, VAT, B.T.T, Returns & dealing with Relevant Govt Authorities.
* Preparation of staff payroll, allowances, OT and Disbursement
* Planning and implementing new Internal control Systems
* Preparation of Cheque Payments, Payment Vouchers, Bank reconciliations
Handling Petty cash and IOU system
* Preparation of sales Quotation, Invoices, Credit Notes, Debit Notes, Purchase Orders,
* Visiting showrooms and overall credit sales sales submission to the Accountant
* Preparing Cheques, Payment vouchers, Invoices, Purchase orders
External auditing & accounting, including inter companies, manufacturing & service sectors, banking institutions
* Internal auditing, including review of financial statements, systems and internal controls and generating of management
reports specifying weaknesses and errors.
* Management accounting, including, interalia preparation of feasibility study reports, cash flow projections, budgeting &
investment appraisals.
* Financial analysis and treasury management including, credit scoring, customer evaluation, interest calculation of
promissory notes and commercial papers and factoring.
* Tax planning & consultancies, including computations of personal tax, corporate tax, turnover tax, goods & services
tax, value added tax.
* Company secretarial practices
* Preparation of monthly and annual stock verification & Valuation of closing stock.
Key Achievements
* I joined, in the capacity of Audit Trainee in 2007 and was promoted as a
(A/L)
(A/L)