K. JOSEPH DIAS

**** ** ***** *******, *** Vegas NV 89118

Tele - 702-***-****, Email -acfvhz@r.postjobfree.com

Experience

Accountant 2011 to 2014 Ornafex Pvt. Ltd, Sri Lanka

• Reconciliation of AR/AP and GL accounts

• Prepare age analyses of AR and follow up for the collection

• Prepare outstanding list of AP and make the payment after reconciling with suppliers statement

• Periodical checking of GL ledger and rectifying of discrepancies if any

• Monthly closing of accounts and submitting MIS report to the management

• Monitoring the administration work and work towards the progress of the company

Cashier/billing clerk 2008 to 2010 Golden Eagle Travel, Sri Lanka

• Greet the customers, collect the payment towards the sales

• Processing payment towards refunds of items returned as per the managers approval

• Enter transactions in the cash register and provide receipt voucher to the customers

• Remitted the cash and checks in the bank on the following day

• Resolve customer complains in proactive manner

• Issuing of bills to the customers and releasing their up dated statements

• Processing credit notes as per the instructions received from finance department

• Updating customers master file with purchase orders

Senior Accountant 1983 to 2007 Sharjah National Travel & Tourist Agency,

United Arab

Emirates

• Monitoring daily sales and reporting to the management

• Preparation of monthly, quartly and annually financial statements as per the schedule and instructed by the

financial manager

• Ensuring all the revenues and expenses are recorded and accounted in the relevant month/year

• Checking the reconciliation of all accounts (bank, debtors, creditors and etc.)

• Comparing of all expenses with the budget of the relevant period and reporting to the management If there is a

big variances

• Checking the payroll and make sure all are in order and salaries go to the banks in time

• Monitoring the bank balance and investing in short-term deposit account

• Assisting the auditors in their requirement

• Assist in documentation and monitoring of internal controls

• Documentation of fixed assets

• Reassuring the work is done as per ISO procedure

Educational qualifications

• Passed the GCE O/L examination Sri Lanka (GED)

• Studied up to GCE (A/L) examination Sri Lanka (High School)

• Micro soft excels and words.

Contact this candidate