A passed finalist of Chartered Institute of Management Accounts (UK) with over 8 years of work experience in the finance & accounting field. Have worked in the Inusrance, Retail, BPO and Trading Sectors.
Was appointed as the Accountant for Spectra Global Schools, a fully owned subsidiary of JBK Controls WLL. I was entrusted with the responsibility of the entire finance and accounting function of the school which also included system implementation of the school revenue management system.
? Reviewing Client bills of the client billing team. ? Reviewing the accounts, receivables and debtor chasing reports. ? Reviewing the Cash Management process and Cash Book maintenance. • Checking of daily payments made by the expenses team. • Reviewing of Balance Sheet nominal Reconciliations and Inter-Company Reconciliations prepared by the expense accounting team. • Review of monthly cash flow. • Preparation and review of ad-hoc reports requested by the client
? Preparation of Management accounts as a part of monthly financial reporting to the management. ? Preparation of Budgets of the company. As part of the budgeting for the financial year and having a control measure on the Company’s Revenues and Expenses. ? Preparation of weekly cash forecasts in order to have a optimum cash flow in the company. ? Ensure all statutory and other payments made on time, whilst using the credit periods from suppliers ? Checking of payment vouchers to ensure accuracy of details and accounted properly before authorization of payments ? Handling the pay roll function of the entire staff cadre and ensure all statutory Payments related to employees are made on time ? Liaising with the banks, Board of Investments, tax authorities and the customs department in order to follow up on the necessary procedures on establishing the company in Sri Lanka.
? Preparation of Daily bank balances in order to monitor the fund positions of the bank accounts for the management to make investment decisions ? Prepared the financial budget for the company for year 2011. ? Preparation of weekly cash forecasts in order to have a optimum cash flow in the company. ? Developed a scorecard for the management to review the performance of the branches of the company. Was responsible for preparing the report and presenting same at the monthly review meetings. ? Analysis of the insurance fund in terms of branches and the products of the company. This was another report submitted to the management aiding the decision making process by the senior management ? Handled the process of making commission payments to the Sales staff, standing order collections through credit cards and also reinsurance payments ? Prepared bank reconciliation statements of the major collection accounts whilst liaising with the banks for any deviations that have occurred. ? Was part
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