Accountant Assistant

*

Mohammed Faaris Ismath (MAAT)

E-mail : **************@*****.***

VISA Status : Residency

Mobile : 009**********

Address : Doha, Qatar

Date of Birth: 16/09/1991 (Age-30)

Nationality: Sri Lankan

Seeking a responsible and challenging position in a growth oriented progressive organization where my knowledge, experience and skills will significantly contribute to the overall success of the organization and provide opportunities for my career growth.

Strong inter-personnel skills, a friendly and approachable disposition. Highly skilled Accounting professional with over 09 years of experience.

I am looking to learn as much as I can now to further my career for myself and my future employer

Financial Reporting & Preparation

General Accounting (Accounts Payable, Receivable)

External Audit And Audit Related

Accounting Packages (Sage, Quick Book, Tally And AX Dynamics)

Microsoft Office (Excel,WORD )

Position : Assistant Accountant

Reporting to : Head of Finance

Period : April 2017 to Present

Tasks handle as Assistant Accountant

Receiving monthly sales & cost invoices update to system

Preparing bank and intercompany reconciliation

Preparing customer and suppliers reconciliation

Gulf Construction Machinery (A Member of Qatar Building Company) Objective

Summary

Areas on Expertise

2

Preparing monthly financial reports (Income statement)

Maintaining fixed asset register & calculate depreciation

Preparing aging reports

Receiving collection and monitoring accounts receivable & payable

Updating monthly salary journals to system

Finalizing trial balance, income statement and statement of financial position for audit

Negotiating with auditors during audit time

Other reports based on management request

Position : Assistant Accountant

Reporting to : Manager

Period : August 2015 July 2016

Tasks handled as Assistant Accountant

To receive and process supplier invoices, expense forms and requests for payment.

Verify calculations and input codes in to the Accounts system in an accurate manner.

Preparing bank reconciliation statement.

Preparing financial statements for management meetings.

Finalizing annual financial statements for audit.

Handling day to day activities such as receipts, monitoring accounts payables and receivables.

Maintaining fixed asset register.

Calculating annual depreciation of fixed assets and passing entries to the accounting system.

Coordinating with auditors.

Position : Account assistant

Reporting to : Senior Accountant

Period : July 2013 to April 2015

Tasks handled as Account assistant

Preparing reports such as debtors’ age analysis, sales reports & management information reports on request.

Handling day to day activities such as receipts, monitoring accounts payables and receivables.

Monitor tax calculation and tax return. (VAT & NBT)

Reconciliation of bank accounts, EPF & ETF etc.

The Colombo Picture Palace Private Limited (Sri Lanka) Frontier Advisory Private Limited (Sri Lanka)

3

Enter data to the general ledger and cash book.

Maintaining fixed asset register.

Calculating annual depreciation of fixed assets and passing entries to the accounting system. Position : Accounts & Audit Assistant

Reporting to : Audit Partner

Period : October 2010 to June 2013

Tasks handled as Audit Assistant

Planning the audit, including risk assessment and planning discussion with the Manager, Partner and the audit team, determine significant accounts and identification of significant risks by analysing the entity’s external and internal environment.

Communicate with the client and audit team including Internal Audit and Tax division in order to ensure timely completion of the engagement project and the client deliverables.

Identify all critical audit issues in timely manner and keep the Manager inform with regard on the implication in a proactive manner.

Internal Auditing, including review of financial statements. System and internal controls and generating management reports specifying weaknesses and errors.

Management accounting, preparation of final accounts, cash flow projections, budgeting & investment appraisals.

Life Time Member of Association of Accounting Technicians (MAAT-SL) Reference Available upon request

I declare that the above particulars that I have given to you are true and correct to best of my knowledge.

M Faaris Ismath

(Signed)

S.S. Consultants & Corporate Secretaries Private Limited (Sri Lanka) Professional Qualification

Non Related Referees

Declaration

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