Assistant Accountant
Resume:
SAFER AHAMEDH SUBAIR
Mobile: +974-******** Whatsapp: +947********
E-Mail: **********@*****.*** / ********@*****.***
PASSPORT NUMBER
N7863084
PROFESSIONAL EXPERIENCE
Banking Teller at AMANA BANK PLC Sri Lanka.
January 2019 to October 2019
Activities Performed
Assisting customers with processing transactions, such as deposits, withdrawals, or payments, resolving complaints or account discrepancies, and answering questions.
Informing customers about bank products and services.
Tracking, recording, reporting, and storing information related to transactions, bank supplies, and customers, ensuring all information is accurate and complete.
Maintaining and balancing cash drawers and reconciling discrepancies.
Packaging cash and rolling coins to be stored in drawers or the bank vault.
Keeping a clean, organized work area and a professional appearance.
Handling currency, transactions, and confidential information in a responsible manner.
Using software to track bank information and generate reports.
Following all bank financial and security regulations and procedures. PROFESIONAL PROFILE
Highly-motivated Accountant around 4 year’s career experience in the field of Accounts with a proven track record of having valuable experience in leading companies. Seeking a role in the field of Accounting that will continually provide a challenge, ideally within a dynamic and growing organization which utilizes my full potential, based on my education and experience. SPECIALITIES
Provide timely and accurate payment processing by processing accounts payable checks semi-weekly.
Input credit and debits to the accounting system in support of the payables work.
Develop and maintain reports and files on the Accounts Payable processing.
Input general ledger entries for account changes.
Develop and maintain reports and files on asset and liability account balances.
Ability to work in M/S Office packages, Quick book and other Accounting packages.
Prepare Accounts receivable/payroll salary statements of employees and issues paychecks to them. And responsible for maintaining payroll related accounts.
Develop and maintain regular reports via the company’s accounting system.
PROFESSION
Accountant
Assistant Accountant
NATIONALITY
Sri Lankan
EXPERIENCE - 4 Years
LANGUAGES
English, Tamil, Sinhala
AVAILABILITY
Immediate
VISA STATUS
NOC with Transferable
Driving License
Sri Lanka
Safer Ahamedh - 2 of 3
SAFER AHAMEDH SUBAIR
ACCOUNTANT at CERES FOOD AND BEVERAGE Manufacture & Distributor, Sri Lanka.
September 2017 to January 2019
Activities Performed
Prepare, analyze and report weekly, monthly, quarterly gross margin analysis by brand by customer type
Assist in month-end closing, prepare journal entries as necessary, analyze inventory evaluation, inventory roll forward
Maintain internal control documentation and test internal controls
Prepare detailed account analysis and reconcile sales, cost and inventory, liability accounts by customer type by division
Making estimates of new and proposed product costs
Managing payroll
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports
Reconciles financial discrepancies by collecting and analyzing account information.
Secures financial information by completing data base backups.
Maintains financial security by following internal controls.
Prepares special financial reports by collecting, analyzing, and summarizing
Maintains customer confidence and protects operations by keeping financial information confidential.
Accomplishes the result by performing the duty.
ASSISTANT ACCOUNTANT at SHAMEEKA ENTERPRISES, Sri Lanka. December 2016 to September 2017
Activities Performed
Accomplishes department and organization mission by completing related results as needed and entry daily data in my seals details.
Records data by operating data entry equipment; coding information; resolving processing problems.
Preparation of Annual Financial Statements such as Statement of comprehensive Income, statement of financial Position, Statement of Cash flow With Microsoft Excel.
Prepare source data for entry by opening and sorting mail; verifying and logging receipt of data; obtaining missing data.
Protects organization’s value by keeping information confidential. ACCOUNTS AND ADMIN ASSISTANT at SMART POWER Engineering Work, Sri Lanka. October 2015 to November 2016
Activities Performed
Preparing financial documents such as invoices, bills, and accounts payable and receivable
Managing payroll and Managing day-to-day transactions
Completing financial reports on a regular basis and providing information to the finance team
Verifying bank deposits and Reporting on debtors and creditors
Reviewing computer reports for accuracy and meticulously tracing errors back to their source
Safer Ahamedh - 3 of 3
SAFER AHAMEDH SUBAIR
Resolving errors in financial reports and correcting faulty reporting methods and Completing the year-end analysis
PROFESSIONAL QUALIFICATION
Successfully Completed the CIMA Certificate level and operational level two Subjects and Reading case study. (Contact ID: 1-2YV044N)
Successfully completed the aat (Association of Accounting Technician of Sri Lanka
(Reg: 2313276)
Completed the Computerized Accounting” From CRC-Nenasala,
Completed The “Professional Diploma in English” From Institute of Global Knowledge (IGK).
Diploma in FICT Fundamental of Information Communication Technology EDUCATION
Successfully sitting the last year final semester Examination in Bachelor of commerce (B.com) Degree external in south eastern university of Sri Lanka
Advance Level Commerce stream- Accounting – A, Business Studies – C, Economics-C TRAINING AND LEADERSHIP
As a Participant of Nenasala Regional Progress Review Work Shops with Nenasala and Stakeholders on Current ICT Based Development Service. PERSONAL SKILLS
Excellent planning skills, oral and written communication skills in English & Tamil.
Possessing a highly professional work ethic through a commitment to achieving results in dynamic and challenging individual or team environments.
Strong Leadership abilities; being able to motivate / direct employees to achieve personal & company goals.
Good interpersonal skills and being able to commit to tasks and work.
Ability to work independently, accept responsibility and demonstrate appropriate judgment and decision making capability and strategic thinking. REFEREES
References will be provided up on request.
I hereby certify that the above-furnished particulars are true and accurate to best of my knowledge.
SAFER AHAMEDH SUBAIR DATE: 28
th
October 2019
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