About Candidate




Master's degree in commerce - M.Com

Madurai Kamaraj University

Certificate in Business Accounting - CIMA-UK

Chartered Institute Of Management Accountants

Higher Diploma in Accounting Financial Management

South Eastern University of Sri Lanka

Work & Experience



June 28, 2008 - April 1, 2011
Saudi Medicare Company – Saudi Arabia

Handling day – to – day matters relating to supplier payables - Prepare reconciliation statements for all balance sheet items and revenue items - Prepare daily bank summary report listing, out all fund receipts and utilization. - Prepare monthly reports as required - Payroll preparation process - Perform general ledger data entries. - Verify approvals enter purchase invoices on a daily basis in to the system. - Determine and post month end closing entries (Provision, Accruals, Prepaid…) - Prepare cash receipt Voucher and Journal Voucher - Prepare Aged Accounts Payable Schedule monthly. - Maintain Departmental Petty Cash Float & Reimbursements. - Maintain Staff Advances – (Salary Advance, Housing Advance, Staff Training Advance etc. - Annual Inventory checking between system report and physical count - Prepare Fund requests & spending analysis


Accountant cum Accounts Payable

April 1, 2011 - October 20, 2013
EL SEIF Engineering & Contracting Co– Saudi Arabi

Checking the Emails from Suppliers - Arrange the petty cash for cash purchasing - Reviewing and Recording all supplier invoices along with GRN in to the system (GP) - Checking Payment Schedule as per the payment terms - Getting Accounts statement –SOA from Supplier and do the Reconciliation - Payment Preparation along with manager’s Approval - Process the Payment as per Approval by manager’s Via Cheque / wire transfer - Updating Clients ledgers after payment - New Clients Engagement & Documents Arrangement (submit required documents to the supplier for credit facilities) - Preparing Credit Agreements between Supplier and Us - Reporting to our Department Head - FM - Prepare payment Vouchers staff payments – Vacation Salary, advance, housing Allowance and etc… - Prepare payroll – Verified time sheet, earning,EOS,New Joinee & other deduction of employee - Update the employee bank account number (IBAN) in to the bank system for the payroll transfer - Assist Monthly and yearly Management & Financial Reports. - Posting Prepayment and accruals journals monthly


- Analyzing

January 6, 2014 - September 29, 2017
Ashif Travels and Tours - Sri Lanka

ssist with preparation and coordination of the audit process & Project billings. - Maintaining accurate filing system at all times Accountant Ashif Travels and Tours, Sri Lanka From Jan 2014 to Sep 2017 Duties & Responsibilities - Verification & Reviewing monthly petty cash - Preparation of Payment Receipt Vouchers for Foreign Clients - Preparation of payroll – verified time sheet, earning & other deduction of employee - Preparation of monthly and yearly Management & Financial Reports. - Preparing Monthly bank Reconciliation. - Prepare the Bank slip for Income Tax - Make the bank transfer of Staff’s EPF and ETF amount to the Government - Cash / Cheque collected from cashier & Banking in to the Company A/C - Assist for the yearly Auditor - Coordinate with Foreign Clients for the Sri Lankan workers Recruitment process


Senior Accountant

October 7, 2017 - January 31, 2019
A to Z Design Decoration – Qatar

Maintain all accounting operation based on accounting principles. - Preparation of Payroll, sales invoices & Payment Vouchers. - Preparation of sales invoices trucking the collection - Conducting month – end and year – end close process - Collection Analysis and summarizing account information. - Controlling and checking suppliers invoices daily to purchase order and delivery note as well as customer Invoices - Keep Information confidential and secure them with random database backups. - Keeping up with financial policies, regulation and legislations making sure statutory obligations are met


Senior Accountant

March 9, 2020 - December 23, 2022
AH Marketing – Pharmaceutical Distributors, Sri Lanka

Verify all the supplier payments as well as petty Cash payments on daily basis. - Verify all the customer Collection on daily basis - Prepare the purchase & sales Report to the CEO on daily, weekly as well as Monthly - Verify and make the necessary Entries in the system. - Verify the payroll and forward to the bank transfer - Prepare the Journal Entries for Month End closing - Prepare the Ad Hoc Reports as per the requirement of CEO - Prepare the monthly Accounts (P & L, Balance Sheet) - Prepare the Aging of AP & AR - Assist with Auditor to Submit the Yearly Accounts Report to the Inland Revenues Department of Sri Lanka - Arrange the Bank Deposit slip for Income tax for the particular year