Accountant

THANUSHYA KRISHNASAMY

Al Messila Doha Qatar

Nationality : Sri Lankan

QID No: 294********

Mobile No: +974-********

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

Career Objectives:

Apply my knowledge that will practice and enhance my skills to help the company grow and for self-improvements.

Skills & Abilities:

Focus – Not Easily distracted

Accurate – Careful

Alert- Watchful

Attentive-Paying Attention

Calm : Undisturbed

EDUCATIONAL QUALIFICATIONS

Passed in Ordinary Level & Advance level successfully.

Followed Computerized accounting – Esoft

Completed Cabin crew Training

WORK EXPERIENCE

AL ASHRAFF GROUP

Street 810 Zone 36, Saad Bin Zurara, Doha Qatar

Dec 2016-Present

Accountant

Job Description:

Responsible for preparing payment voucher, cash receipt voucher and bank transfer local & overseas.

Preparing voucher for all payable of the company as electricity & telephone bill, rentals, consumption charges, construction works contracts etc. of the company & restaurants.

Bank and Ledger Reconciliation.

Review and reconciliation of all the outstanding invoices of the suppliers and balances through their Statement of Account as per restaurants.

Preparing Sales & Purchase Report Daily transaction from the Restaurants.

Preparing and summarize of all the receipts for the petty cash reimbursement and purchase items of the company & restaurants.

Closing of Expenses Allocation monthly.

Handling & Prepare petty cash reimbursement and allocate accordingly.

Handling to answer emails and phone calls for the queries and issues from suppliers and with invoice discrepancies.

Making journal entries enter to the system.

Preparing SIF file According to the Attendance sheet & Uploading online for WPS.

Any other work, as line manager instructions.

According to the cost controller report recording purchase and sales of inward and outward for the restaurants.

Submit schedule of weekly and monthly collections report of cash and cheque

Preparing daily sales report as per the Online system

Checking the staff & special discounts/ promotion with marketing team & prepare summary to get the approval from the management.

Checking the merchant statements from the bank & reconcile with the sales report to close the card sales day by day from the system

Collecting cash from each restaurants & deposit in to the bank as per the schedule of the collection.

Preparing PDC & Bank Loan Installment report monthly wise

Follow-up with the collections & planning to cover the upcoming PDC & Bank Loan

Handling online banking system to Prepare Bank & cash flow daily basis to the management

Tracking cards machines in each outlet to determine bank fees and income

Process reimbursement forms

Prepare bank deposits & payment transfer letters.

Enter financial transactions into internal databases

Reconcile revenue data with bank data about cash, cheques deposits and identify discrepancies.

Maintain & file all kind of financial records in proper way.

Issue invoices to customers and external partners as needed

Participate in Quarterly and annual audits

Documenting petty cash usage.

Financial System: TALLY ERP SOFTWARE

MOUNDHAN SHIPPING (PVT) LTD

Main Street, Colombo

Sri Lanka

Sep 2014 to Nov 2016

Accountant

Job Description:

Responsible for posting a global process for the customer payments from medium to complex transactions which could be processed manually or automatically through bank statements.

Tasked to track and monitor customer cash or cheque payments and the remittances received in order to promptly clear due invoices.

Do the necessary weekly report for client stabilization calls of the collectible & uncollectible accounts.

Responsible to applying cash to outstanding receivables specific to client invoices & non client receipts.

Processing customer credit notes.

Demonstrates the ability to work as part of a team Financial System: TALLY ERP SOFTWARE

RSL FREIGHT LANKA (PVT) LTD

Aluth Mawatha,

Colombo 15, Sri Lanka

Aug 2013 to Sep 2014

Accounts Assistance

Job Description:

Responsible for preparing billing statements of a client semi-monthly/monthly based on the services rendered (Accounting, Auditing and other Special projects).

Reconciliation of accounts of the billed invoices and the official receipts.

Responsible to manage contracts/proposal signed by the clients.

Contact customer to seek payments with overdue billed invoices (15-90 days) through via phone and email.

Submit schedule of weekly and monthly collections report of cash and cheque payments paid by the client and directly send report to the Managing Partner.

Prepares statement of accounts of a client with due invoices.

Prepares report of Collectible and Uncollectible account.

Issuance of receipts upon payment.

Preparing Monthly salary According to the attendance & the overtime

Responsible for maintaining the books of accounts for different type of business. Prepares financial statement and complying for the Government requirements.

Non Related Referees

Mr. Mustafa Ahmed Ms. Lilibeth Atayde

Accountant Secretary

Al Ashraff Restaurants,Doha Al Ashraff Group,Doha Qatar Qatar

Tell : 31445965 Tell : 30531197

I hereby certify that the above particulars furnished by me are true and correct the best of my Knowledge.

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