Accountant / Account Assistant
To be a professional with well- developed technical and interpersonal skills with
experience in professional practice in order to engage in a challenging career to contribute
towards the achievement of a common goal. Bringing in latest accounting technics though
continues growth in field knowledge. The biggest strength in being able to co-ordinate and
leads all team resources whilst allowing fellow colleagues to improve their performance.
CBA - Certified Business Accountant at Institute Of Chartered Accountants of Sri Lanka
Completed 03 years compulsory training requirement of ICASL.
Membership No: CBA5363
Diploma in Accounting - MAAT at Associate Accounting Technicians of Sri Lanka
Member of AAT Sri Lanka (Fully Completed)
Membership No: M11885
Diploma in Computerized Accounting (DICA) at E-Soft Metro Campus - Sri Lanka
This package includes,
1. Quick Book
Diploma in Arabic and Islamic Studies at Islahiyya Arabic College
GENERAL ACCOUNTANT at MAGARILAND LIMITED
This company is into automobile and vehicle representative in Africa and suburbs. One of
the best dealers in Africa who are dealing with importation of all type of used vehicles
from Japan, U.K , Thailand, Singapore and sells locally to the African market. This
company ensure that vehicles they purchase overseas are in best quality and credibility. As
a General Accountant my responsibilities are,
Preparation & Presentation of Financial Statements.
Preparation of payroll and maintaining the financial position of the company
Hands on experience in Kenya Revenue Authority (KRA) system in Filling NSSF,
NHIF, PAYE Tax and VAT on monthly basis.
Conducting monthly reconciliations (Bank, Debtors, Creditors, Petty Cash and
Classify the ledgers and passing accounting entries to ERP system.
Dealing with vehicle importation matters and allocate vehicle costing.
Managing the creditors and Performing TTs (Telegraphic Transfers).
Performing monthly stock counting and preparation of stock reports.
Conducting Internal Audits as per management’s requirements.
Preparation of cash budgets as required.
Maintaining the sales reports, custody of HP (Hire Purchase) post dated Cheques and
presenting on time.
Co-ordinate with External Auditor in mid-year and year-end Audits.
Maintenance of Fixed Assets Register (FAR) and calculating Depreciation, Physical
verification of fixed assets.
ASSITANT ACCOUNTANT at THE FINE JEWELRY COMPANY (PVT) LTD
As an Assistant Accountant I have been involved in working with various areas in
accounts , this led me to attain opportunities of taking responsibilities, multiple task
handling , and share and increase knowledge in both technical and non technical matters.
Key work performed during my stay is as follows,
Preparing financial statements, Management Accounts and Financial reports on
Preparation of all monthly statutory reports and recording the accounting entries in
the QuickBooks system.
Maintain the cashflow and bank reconciliations.
EXTERNAL AUDITOR at RJ ASSOCIATES CHARTERED ACCOUNTANTS
Experience as Senior Auditor in External Audits serving clients in tea exports,
Apparel retail chain, NGOs, BPOs and various service organizations.
Analysis the final draft accounts and plan the audit procedures such as risk
assessment procedures, substantive procedures & other specific procedures.
Obtaining proper audit evidence and verify the sufficient and appropriateness of the
Determine the accuracy of SLAuS used in the audit workings by the external audit
Finalization of audit and draft the audit opinion.
Specialized knowledge in filing VAT,NBT,ESC,WHT,PAYE and Income tax.
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