Arsad1976
Member since: December 2013
Timeline
About
Personal Information
I am keen on updating my professional knowledge and skills in the field of Financial Management. As my resume highlights, I have expertise in range of accounting areas, including the following: Reconciliation and expense reporting, Budget creation, cost analysis, and forecasting. Vendor relations, Accounts payable and accounts receivable, financial statements and preparation, Business accounting process improvements, Month-end analysis and reconciliation
Microsoft office and leading financial software (Peachtree SAP, Telenet, Tally ERP), Reporting and documentation, General ledger audits and entries, my key job responsibilities in my present capacity as senior accountant include, among others, the following:
Prepare and submit annual budget, Management of accounting activities; monitoring and submitting detailed reports of financial activities to management; keeping a track of incoming funds and preparing monthly income statements vs outgoing expenses spreadsheets, Evaluate effectiveness of business processes and give recommendations for improvement, My strong communication skills, both written and verbal, and interpersonal skills allow me to communicate effectively and seamlessly with clients. Along with these skills, I bring outstanding team-building and leadership skills to the table.
Present Address : Doha, Qatar
Date of Birth : September 24, 1976
Civil Status : Married
Nationality : Sri Lankan
Visa Status : NOC with Transferable Visa
Career Objective :
Academic Qualification :
2132
Professional Membership :
2132
Language Fluency :
Skills :
Employment Record
Chief Accountant
Al Sulaiteen Agriculture & Industrial Complex (SAIC Farm)
Doha Qatar
(Since December 2013)
Responsible for farm finance Section reporting to Group Finance Manager. I have a team with consistent of a Senior Accountant, an Accountant, Purchase officer and warehouse in charge.
My main functions are
• Supervise & guide my team members with regard day to day operation with goal of management
Finalizing financial statements i.e. Financial Position, Income statement with cash flow statement for monthly yearly basis submitting to management
• Preparing cost of production report with regard of flower & Vegetable production
• Handling banking loan facilities with regard of raw material purchasing with banks operation team
• Finalizing letter of credit for importing functions and local purchases procedure via banking facilities
• Preparing observation & evaluation report of finance team
• Authorizing for supplier payments and age analysis reports
• Reconciliation of all financial reporting's i.e. Fixed Assets, Inventory & AP & AR age analysis
• Reviewing sales and age analysis reports and continuously follow up with accounts receivables.
• Attending farm management meeting behalf of finance team reporting, reviewing and updating current status of farm operations moreover strategic planning for future operation along with management goal.
• finalizing annual audits with external auditors
• Liaison with internal and external auditors
• Approving payroll, leave & final settlement for employees.
• Preparing variance analysis report for farm management
Senior Accountant
ASR Vegetable Oil Complex (Pvt) Ltd
Puttalam, Sri Lanka
(September 2011 to November 2013)
Responsibilities
• Prepare monthly journal entries and reconciliations for all corporate-level trial balances
• Perform monthly consolidation process including the preparation of monthly entries
• Assist with fixed assets accounting for assigned trial balances
• Assist with accounting for intangible assets and other purchase accounting entries
• Operate and maintain share-based compensation software. Assist with share-based compensation accounting and footnote disclosures.
• Assist with preparation of monthly & quarterly reporting packages to management and lenders
• Assist with preparation of annual financial statements and footnotes
• Prepare discussion and analysis of monthly financial results and assigned areas of the financial statements
• Perform technical research on new accounting regulations and prepare internal documentation regarding impact of those regulations on the Company’s accounting policies and operations
General Accountant
Al Yousuf Motors LLC
Dubai UAE
(June 2008 to June 2011)
Responsibilities
• Maintains accounts and information to show the purposes for which expenditures are made
• Provides proper accounting controls to protect state finances
Coordinator – Finance and Administration
Forut Rehabilitation Project (Funded by Norway)
Puttalam, Sri Lanka
(April 2005 to May 2008)
Responsibilities
• Ensure good quality finance and administration systems as per the standard MENTOR Initiative guidelines are functioning and maintained in the programme.
• Ensure correct account management for all grants in accordance with the grant agreement(s)
• Supervise and provide training on finance and administration procedures to the concerned staff members in the MENTOR Initiative
• Supervise the use and understanding of the accountancy software by the concerned staff (local and international) in each field base.
• Ensure that all members of the MENTOR team are trained in and respect the Finance and Administration procedures.
• Prepare monthly electronic and paper reports on expenditure against project budget(s) and send these together with all hardcopy receipts and other expenditure-related paperwork, including bank statements, to the MENTOR Initiative Grants Management Team at HQ level.
• Support the Country Director with ensuring compliance to all Grant agreements for financial reporting and procurement. This includes field level compliance to all legal aspects of the grant agreement
Accounts Assistant
KG Investment Ltd,
Colombo, Sri Lanka
(February 2001 to March 2005)
Responsibilities
• Handling supplier invoices on a daily basis, ensuring matching to purchase orders and delivery notes
• Returning all invalid documents as and when necessary
• Distribution of supplier invoices for authorization to various departments
• Processing supplier invoices via Dynamic GP Accounting System
• Monitor and review of outstanding invoices with prompt resolution of queries
• Ensuring all supplier invoices are filed accurately and timely
• Answering suppliers’ phone calls and resolving queries
• Reconciliation of supplier statements
• Processing BACS payments through internet banking
• Reconcile the Purchase ledger to general ledger on a monthly basis
• Process all petty cash payments
• Assist in the preparation of reconciliation including Balance Sheet reconciliations
• Assist in the preparation of bank reconciliations
Audit Trainee / Audit Assistant
Joseph & Company Chartered Accountants
Colombo Sri Lanka
(January 1998 to January 2000)
Responsibilities
• MIS and Financial Accounting, Internal Audits of companies.
• Knowledge of statutory compliance like PF, PT, Service Tax, etc.
• Having knowledge of compiling details for Income tax Assessment
Other Information
Attributes
• Self-sufficient can work with less supervision and follow instruction effectively
• A good Team player
• Able to build good relationships with colleagues and customers
• Excellent problem-solving skills, able to work productively and instinctively with good initiative
• Strong self-motivated ability
Interests and Activities
• Reading newspapers, collecting stamps, Swimming
• A very best in playing cricket, football and volleyball with many events
• Collecting new information about vehicle industries and sign designing
• Travelling around the country and abroad
Declaration
I certify that the statement made by me in answer to the foregoing questions are true, complete and correct to the best of my knowledge and belief. I understand that any misrepresentation or material omission made on a Personal History form or other document requested by the Organization renders a staff member liable to termination or dismissal.
Signature:ArsadAbdeen
