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As an Accountant with over 2 years of experience, I bring with me a keen ability to manage accounts and remove any discrepancies.
More than 2 years experiences in teaching and training at Private Institute. Was a Visiting lecturer for professional & Academic Programs such as CA (SL),AAT (SL), ICT and Microsoft Office Application
I am quite familiar with the major financial applications and software used in the Industry such as MS Dynamics AX, QuickBooks, Peachtree, Tally and Busy.
Certified Management Accountant. (Managerial level)
BBA (Hons.) (Spl.in Accounting) (Second Class Upper Award).
Partially completed many professional courses on Accounting such as CMA, AAT.
Attended many workshops & Soft Skills Development Programs on diverse topics
Preparation of Cash and Bank books. Preparation of Bank Reconciliation statement. Preparation of Purchase Requisitions. Preparation of sales invoices. Handling Accounting payables and receivables. Preparation of Payroll Accounts. Checking goods with purchase invoices when they deliver to store. Preparation of weekly and monthly income and expenses reports. Preparation of Aging reports for accounts receivables. Preparation of Annual Financial Statements Such as income statement, statement of financial position, statement of cash flow according to LKAS, IAS, SLFRS, IFRS. QuickBooks and Tally ERP 9 are the software using for handling accounts and ABC Inventory for stock management.
Duties as Auditor Assistant
Preparing Financial Statements of clients.
Preparing Monthly Audit Report.
Reconciliation debtors, Observation of year-end inventory verification.
Preparing inventory reconciliation.
Preparation of fixed Asset register.
Participating in the initial meetings with owners to discuss the business processes.
Identifying, understanding and evaluating internal controls in a particular business process.
Solving the internal audit issues by discussing with the client and the audit manager.
Identifying control gaps, non-compliance and Performance improvements in a business process.
Explaining the audit issues in the exit meeting to the top management of the client.
Preparing internal audit reports including the identified issues, relevant implications & recommendations.
Duties as an Accounting Software Trainer
Installing and configuring Accounting software (BUSY) to clients according their business requirements.
Provide training to clients to handle the accounting software.
Periodically providing system maintenance.
Fixing the bugs and error.