Accountant Accounting

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FARZAN NATTHAR SHAHIB

E-Mail:**********@*****.***

Mobile:-+966 059*******

ACCOUNTANT/ FINANCIAL CONTROLLER

Qualified Accountant and creative thinker with strong academic background, proactive accounting practices, managerial experiences with attitude to solve problems complemented by sound quantitative and qualitative analytical skills. Self-motivated results oriented and customer-focused with excellent communications skill both verbally and writing. Seeking a managerial position in Financial/Management/ Accounting field. PROFESSIONAL QUALIFICATIONS

• Bachelor of Business Administration (BBA) at Srilanka – 2009

• Dip in Computerized Accounting (MS GP, Peachtree, Quick Book, and Tally) at Soft vive IT Centre Srilanka.

• CIMA (M2) Chartered Institute of management accountant UK.

• Dip in computer studies (MS Office applications including MS Excel, MS Word, MS Outlook and MS Power Point.) at Soft vive IT Centre Srilanka PROFESSIONAL EXPERIENCE

Accountant at IRF Trading Company – SriLanka (2016-2019)

(System-MSGP 2010)

Duties &Responsibilities:

• Handling accounts payable & accounts receivable completely

• Manage day to day financial activities Prepare the annual budget and analyze monthly operating results against budget (P & L, Financial Analysis)

• Preparation of cash budget and managing working capital of the society including credit management and cash management.

• Preparation of monthly payroll and periodic management reports such as Income and expenditure report, Balance Sheet, Cash Flow Statement.

• Maintaining Inventory Records, preparation of GRN and Delivery Note, performing periodic inventory verification, supervision items movement and managing Inventory.

• Maintaining Bank accounts, preparation of Payment Vouchers and Cash Receipt and posting cash Transaction

• Preparation of monthly reconciliation statement such as bank reconciliation, debtors and creditors’ reconciliation, payroll reconciliation.

• Managing staff files & Document Control

• Preparing daily, month reports for accounts.

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Accountant at Rabban Group of Company- Doha (Doha-Qatar) 2013- 2015

(System-ERP- Seag )

www.alrabbanholding.com

Duties & Responsibilities:

• Full Financial Controls/ Credit control

1. Handle All type of business receivables

2. Handle All type of business payable

3. Preparing Debtor Report for management purpose by aging 4. Preparing vendor report by aging, Vendor reconciliation and processing the payment as per aging

5.Preparing Management Report every end of month

6. Prepare Salary, Overtime, Allowances, staff incentive by job / project profit basis and staff Salary advance or loans.(WPS)

• Fully Handle Corporate Bank A/C

1. Daily Cheque & Cash Deposit

2. Deposit LC (letter of credit)

3. Preparing Bankers Cheque

4. Preparing Bank Guarantee

7. Maintaining CHQ Books, issuing CHQ and requesting new CHQ Boks 8. Preparing Bank reconciliation

• Fully Handle petty cash payments and reimbursement and preparing petty cash report on daily basis by using Excel & sent to Management.

• Preparing Job/ project profit or lose report for management

• Preparing Cash flow statement and cash budget.

• Passing Accounting entries in ERP (Seag) for all type of Accounting transections.

• Prepare and finalize books of accounts with Balance Sheet, P&L Account and Cash Flow Statements.

• Administrative work.

1. Maintaining Staff leave files and staff attendance report by using Finger print machine 2. Staff RP renewal, Annual Leave, Exit permit, new employee Visa process and Business visa through PRO.

3. Maintaining staff personal Files and record

4. Meeting visitors for Admin related things.

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Accountant at Muslim Association for social Development and aid – Srilanka 2009 – 2012Dec

Duties & Responsibilities:

• Manage day to day financial activities

• Maintaining petty cash and preparing cash flow statements.

• Preparing monthly Day Book, Bank, Creditors, Stock, Debtors, Labours loan and Bank reconciliation statements before 15th of the following month (MYOB).

• Submitting Annual Accounts to the management accountant before the third week of June of the current year (MYOB).

• Follow the project cost and preparing weekly & monthly project cost report.

• Managing staff files & Document Control

DISPOSITION

• Highly intelligent and open-minded, resourceful and creative, fair and objective, focus and psychologically stable under pressure, reliable and dependable.

• Physically fit and presentable in business environment.

• Available at all times to work without restrictions under normal conditions.

• Willing to travel within the country and outside as per the requirement of the business. PERSONAL INFORMATION

First Name: Farsan

Last Name: Naththar Shahib

Present Address: Trinco Srilanka

Gender: Male

Date of Birth 19-01-1986

Marital Status Married

Nationality: Srilankan

Religion Muslim

Passport No: N3636723

Languages Known:English and Tamil nad Malayalam

Declaration:

I here by declare that the pariticulars given above are correct in the best of my knowledge. Yours Truly

Farzan

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