Job Objectives & Career Goals

A skilled professional over 10 years of services in the industry. Experienced as a Fund Administrator, and also as a Senior Accountant in multinational companies around the world. My next career goal is to be Chief Accountant of a well-established company where I can utilize my knowledge and experiences in the full capacity.

Highlights of Qualifications

Accredited member in Chartered Institute of Management Accountant-UK

Won the Best Performer Award in 2014 in Honk Kong Jurisdiction at HSBC Securities Service

Experienced using ERP software systems such as “SAP”

Experienced in using “Geneva", “Bloomberg terminal” etc software which are used to maintain accounting related data through the Citrix platform in HSBC Securities.

Completed Higher Education at Ananda College, Sri Lanka

Held the position of Coordinator of Colleague Broadcasting Unit 2003/2004 Professional Experience

August 2016 - March 2019 Senior Accountant

Al Qaryan Group, Saudi Arabia

(Annual Turnover 30 million USD / Staff

1200 )

November 2014 - March 2016 Senior Accountant

Al Jassim Group (Mezan Trading ),

Qatar ( Annual Turnover 20 million

USD / Staff 400 )

2009 – 2014 Fund Administrator

HSBC Securities/Data Processing Lanka

(PVT) Ltd, Sri Lanka ( Annual Turnover

USD 40 million / Staff 4000 )

SENIOR ACCOUNTANT – AL QARYAN GROUP,SAUDI ARABIA

Senior Accountant in charge of 2 major branches of Al Qaryan Metal Trading Company

Successfully initiate the Segregation and Relocation of new Hadeed Purchase Branch

Review all day to day accounting aspect of operational activities (Purchase/Sales/Payments)

Liaise with head office for arranging funds approximately (SAR 4 Million) for the next day operations

Reconciliation and Justification of Physical Available Stock against SAP Report

Ensure Customer/Supplier Agreements are in place and payments taking place as per agreement

Ensure SAP resources are correctly utilized as to trace every purchase order, Delivery Order

Ensure All Material transports vehicles leaving the office premise are recorded in SAP on time

Ensure all required accrual/prepayments entries are recorded in timely manner M.N.Mohomed Nawshard

ACMA - ( Associate of Chartered Institute of Management Accountants (London, UK) ) CGMA - ( Chartered Global Management Accountant)

ada0uu@r.postjobfree.com

+971*********

M.N.Mohomed Nawshard - Resume

Maintaining the Supplier/Customer reconciliation on a regular basis

Obtaining supplier balances confirmations prior to making payments to avoid VAT related complications

Maintaining the VAT Invoices of all trades and providing to Head Office with month end closure activity

Monitoring the movement of Store Item Purchase and Utilization

Monitoring the Supplier Advances payment and recovery process

Obtaining the BOD approval for advance payments which exceed the pre agreed level or if above SAR 1 Million

Communicate with other branches to ensure Inter Branch Related entries are correctly posted by both end

Assist the head office peers in the process of incorporating VAT into the system by providing constant feedback

Smoothly running the head office payable team during the emergency leave of my colleague

Allocation of daily operational fund requirement over SAR 8 million for all branches

Facilitating ad-hoc fund request from all branches

Monitoring the Cheque payments of all branches

SENIOR ACCOUNTANT – AL JASSIM GROUP,QATAR

Preparation and Presentation of Profit & Loss of the Mezen Trading Business unit on a monthly basis

Detail examination of any variance which exceeds the agreed limitations

Identification and presentation of Key Performance Indicators to higher management

Maintaining the positive relationship with suppliers, Supplier Ledger reconciliation prior to making any payments

Make all Foreign and Local Supplier payments in timely manner

Calculation of Commission relates to the Sales representative as per their performance

Preparation of employee related payments including Salary/Wages, Overtime payments, Leave/Final Settlements

Handling the Head Office Petty Cash payment and reimbursement process

Maintaining the Fixed Asset Register

Inter Company Reconciliation

FUND ADMINISTRATOR – HSBC SECURITIES SERVICES,SRI LANKA

Assessing the Gross/Net Asset Value of a given fund

Review of all fund valuations performed by peers

Ensure all valuation related entries are booked in Geneva Accounting system on time

Liaise with all stakeholders such as Fund Manager, Custody team, Broker team in order to obtain required reports

Preparation of Bank Reconciliation/Forex Trade Reconciliation/Trade Verification to ensure all client instructions are adhered

Calculation of Fixed/Variable fee as per pre instructions

Provide CQI information to management

Reference

Mr. Laxman Parameswaran

Senior Fund Accountant

Maples Group of Companies

+971-**-***-****, ada0uu@r.postjobfree.com

Availability - Available to join immediately

Contact this candidate