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Arshad
Assistant Accountant
Contato
Competências
Demonstrated experience with Financial Reporting.
Demonstrated experience with General Ledger.
Demonstrated experience with Accounts Payable (AP).
Demonstrated experience with Accounts Receivable (AR).
Demonstrated experience with Bank Reconciliation.
Formação acadêmica
Idiomas
Resumo
Assistant Accountant open to new opportunities
Experiência
Assistant Accountant
Assisted in the preparation of Financial Statements (Income Statement, Balance Sheet, and Cash Flow Statement).. Recorded daily financial transactions including invoices, payments, and journal entries.. Managed accounts payable and ensured timely settlement of supplier payments.. Verified and reviewed vouchers, bills, and supporting documents for accuracy and completeness.. Prepared and processed customer invoices.. Assisted in payroll processing and salary calculations.. Calculated personal income tax and ensured compliance with tax regulations.. Maintained proper filing and documentation of accounting records.. Supported month-end and year-end closing procedures.
Senior Auditor (External Audit)
Conducted external audits in accordance with Sri Lanka Standards on Auditing (SLAuSs).. Performed financial statement reviews, analytical procedures, and substantive audit testing.. Examined accounting records and verified supporting documents, including invoices, payroll records, bank reconciliations, and journal entries.. Prepared comprehensive audit working papers and maintained audit documentation for manager and partner review.. Evaluated internal controls and identified audit findings and recommendations.. Communicated with clients to obtain audit evidence, resolve audit queries, and ensure timely completion of engagements.. Reviewed VAT schedules and reconciled tax records to ensure compliance with applicable regulations.. Performed reconciliations of PAYE, Income Tax, SSCL, and other statutory accounts.. Assisted in the preparation of draft financial statements and management reports.. Conducted inventory counts and fixed asset verification at client locations.. Participated in audit planning, risk assessment, and completion of audit engagements within deadlines.
Finance Executive
Performed monthly financial, bank, and vendor reconciliations to ensure the accuracy of financial records.. Maintained and updated the Fixed Assets Register and assisted with periodic asset verification.. Processed vendor approvals and supplier verification in accordance with company policies.. Prepared and processed supplier payments, cheques, and payment vouchers.. Recorded journal entries, ledger postings, and accounting transactions accurately in the accounting system.. Prepared and reviewed supporting documents for financial transactions and audit purposes.. Assisted in the preparation of monthly and annual financial statements.. Analyzed revenue and expense reports and supported the annual budgeting process.. Conducted year-end revenue and expense reconciliations for financial reporting.. Coordinated with suppliers, customers, and internal departments to resolve reconciliation issues and obtain supporting documentation.. Verified sales targets and monitored sales-related reports for accuracy.. Prepared, reviewed, and posted accrual and provision journal entries after obtaining the necessary approvals.. Assisted with month-end and year-end closing activities.. Maintained accurate financial records and ensured compliance with company policies and accounting procedures.