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Audit Associate Accountant

Location:
Kandy, Central Province, Sri Lanka
Posted:
November 07, 2021

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Resume:

Curriculum Vitae

Muhammed Mafas

Email: ado9yw@r.postjobfree.com

Mobile and WhatsApp: +947********

CAREER OBJECTIVE

To become a fully-fledged technically aware Financial Accountant, with excellent set of track records in the field of management and finance; who is reliable, trustworthy, numerate, meticulous and proactive. Able to work on own initiative or as part of a team and can respond positively to changing situations. Have flexible approach; confident in own abilities, welcome constructive criticism to make things happen. Also understand business issues, industries, and present professional image. Experience

Exel BPO (Pvt) Ltd, Dehiwala, Sri Lanka – From May 2020 to Present Clients Handling at Exel BPO (PVT) Ltd

Accountancy & Tax Solution (SW) Limited, UK – CH Number - 10687155 & Open Tax Services Limited, UK – CH Number - 06762166 Associate Accountant - Finance Operation and Taxation

• Preparing the annual reports and perform ixbrl tagging for the end client in accordance with FRS 102 and FRS 105 by using Iris Accountancy Suite

• Preparing the corporation tax and CT 600 and filing on time to HMRC

• Drafting VAT returns quarterly and filing to HMRC with client’s approval by using QB Online and Kashflow Bookkeeping

• Overseeing and managing client’s financial operations such as Accounts Receivables, Payables, Expenses etc.

• Recording and managing client’s Fixed Assets

• Reconciling and performing control checking for the ledger accounts

• Preparing the Personal Tax Return for the UK clients and filing the returns by using Iris Personal Tax

• Generating P11 and P11D by using Iris P11D

Vi Ignite (Pvt) Ltd, Nawala, Sri Lanka – From July 2018 to April 2020 Clients Handled at Vi Ignite (Pvt) Ltd

Flexi Financial Solution, UK – CH Number - 06561181 Accounts Executive – Finance Operation and Payroll Management – Key Responsibilities

• Preparing the Financial Report and calculating Corporation tax for UK clients in VT.

• Training the juniors and reviewing and reconciling transaction such as bank statement and expenses updated by the Juniors.

• Calculating Client’s VAT, Employer NI and Employee NI to submit to HMRC on time

• Updating accounts receivables and payables, confirm with client and reconcile.

• Recording and managing payroll of the employees of Flexi’s clients.

• Handling payroll and pension (NEST -UK) on behalf of client.

• Performing dividend calculation for UK clients for the shareholders of the entities Whiz Global Associates (Chartered Accountants), Colombo-15 – From July 2017 to July 2018

Audit Associate – Key Responsibilities

• Collecting and recording the client’s invoices, receipts and bank statement etc.

• Maintaining receivables and payables of client’s and cross check with the client’s customer

• Calculating NBT, VAT and ESC

• Performing bank reconciliation

• Preparing the income statement and the Financial Position of the clients and submitting for the approval

• Reporting to the Head of the Audit on timely basis Gulf Warehousing Company, Qatar – From December 2014 to June 2017 RMS Assistant – Key Responsibilities

• Performing data entry on daily basis

• Maintain and filing the documents received from clients.

• Retrieving the documents and files when requested

• Reporting to MRO and Supervisors

Euro Motors Pte Ltd, Kandy, Sri Lanka - September 2008 to March 2009 Accounts Assistant and Accounts Clerk– Key Responsibilities

• Maintaining daily petty cash

• Posting transactions to the system on daily basis

• Handling and maintaining receivables.

• Recording the vehicle inventory on daily basis

• Reporting to the Senior Accountant

Educational Qualification

Professional Qualification

AAT Sri Lanka – Completed

CMA Sri Lanka – Reading

BBA in Accounting – Reading

Academic Qualification

Completed GCE (A/L) in 2007 in English medium

Completed GCE (O/L) in 2003 in Tamil medium

Computer Skills

• Successfully completed Diploma in Computerized Accounting.

QuickBooks

Accpack

MYOB

Tally

• Successfully completed ERP for Accounting.

Personal Information

• Name : Mohamed Ahlam Muhammed Mafas

• Address : 114/1/A, Hill House, Madawala Bazaar, Kandy

• Gender : Male

• Date of Birth : 26th September 1986

• Age : 35 Years

• Civil Status : Married

• School Attended : Yathama School, Malwana and Dharul Hasanath Academy, Warakapola Non-Related Referees

M Asiri Gayan,

Senior Accountant,

Vi Ignite (Pvt) Ltd, Colombo,

Sri Lanka.

Mob: +94-776******

AUM Azmeer,

Head of Finance,

Expo Commodities,

Dubai, UAE.

Mob: +971-*********

I do hereby certify that the above-mentioned details are true and correct to the best of my knowledge.

Signature:



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