Sales Accounting

Bathurdeen Mohamed Rushaith Hamthi

BBA(Specialization in Accounting), CA, AATSL

Mobile : +974-********

Email : ************@*****.***

Career Objectives

Experienced Accountant with more than five years of Experience in different industry. And to obtained a challenging and rewarding career position in the field of Finance/Administration Business & Operations Management to share the knowledge and experience for a long term plans, to advance into a major responsibility to add value to the firm.

Working Experience

ACCOUNTANT - INTEGRAL FOOD SERVICE W.L.L QATAR

Period: October 2019 – up to now

Entering daily cash and credit card sales details in MS Excel Sheet for more than 25 outlets Preparing special event sales invoices and preparation of daily sales reconciliation with POS report. Posting sales data into Microsoft Dynamics AX ERP system Preparing cash sales, credit card sales control accounts and reconciliations Preparing monthly bank reconciliation statement for several bank accounts. Booking expenses in the relevant ledger and cost center in the system. Booking purchase invoices in the system after verifying relevant documents (RF, LPO, GRN, Invoice). Posting intercompany transaction and reconciliation of relevant accounts Do Physical inventory verification on monthly basis and review the internal controls. Preparing cheques for payments and posting Vender payment journals Review supplier’s codes and generate aging report every month to ensure no delays in payments. Maintains accounting ledgers by verifying and posting account transactions. ACCOUNTANT - HAJI M. ABDUL MAJEED & SONS (PVT) LTD. Period: January 2017 to September 2019

Preparation of Financial Statements in Line with Accounting Standards. Completing financial reports on a regular basis and providing information to the Management team. Review and reconciliation of accounts receivable and accounts payable Maintaining all the payments including supplier payments and other daily payments. Purchase Order Preparing and Purchase Document verification for supplier payment, ensure suppliers are paid on time.

ASSISTANT ACCOUNTANT - ZAMA HARDWARE & ELECTRICALS (PVT) LTD. Period: February 2014 to July 2016

Managing petty cash expenses

Entering day to day transactions in the Ledger Accounts through appropriate software programs Managing day-to-day transactions

Recording office expenditures and ensuring these expenses are within the set budget Maintaining Accounts Receivable and Payable of the Company Prepared Payments by Verifying Documents and Requesting Disbursements Register daily inflow and outflow of cheques.

Sorting financial documents and posting them to the proper accounts Prepared Monthly Financial Reports by collecting, analyzing and summarizing Accounting information.

Educational and Professional Qualification

Educational Qualification : BBA (Hons) Accounting Special at South Eastern University, Sri Lanka Professional Qualification : AAT Sri Lanka – Fully Qualified ICASL – Reading Business Level II Exams

Other Qualification : Diploma in Computerized Accounting (Edexcel) at E-Soft Metro Campus Certificate English Professional writing South Eastern University of Sri Lanka CISI-UK Foundation (Chartered Institute for Securities & Investment) Information and Communication Technology (ICT)

• Successfully completed Diploma in Computerized Accounting Package at E-Soft Campus (Acc Pac, Quick Books, Tally)

• Excellent Knowledge in Office Package: Microsoft Word, Excel, Access, PowerPoint and Microsoft Outlook Express.

• ERP modules- Microsoft Dynamics AX and Microsoft Dynamics 365 Leadership skills/Teamwork/Social Activities/Seminar

• Completed Developing Leadership Qualities & Positive Thinking training program organized by Ministry of Higher Education.

• Participated in Training of Trainers program organized by OMSED Sri Lanka in 2015

• Participated workshop on leadership qualities organized by career guidance unit of SEUSL.

• Participated in Vector Control program at Batticaloa area organized by UNICEF in 2011. Skills and Competencies

• Leadership Skills

• Communication and Presentation Skills

• Interpersonal and Team working Skills

• Self-Confident and Positive Thinking

• Problem Solving and Decision Making

• Time Management and Target Oriented

• Skilled in ERP softwares

Personal Details

Date of Birth : 3rd September 1994

Nationality : Sri Lankan

Visa Status : Employment

Marital status : Single

Passport No : N7418222

Language Proficiency : Trilingual Communiaction Skills (English, Sinhala & Tamil) Reference will be furnished upon request

I hereby certify that the above particulars are true and accurate to the best of my knowledge.

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