Summary
Overview
Work History
Education
Skills
Languages
Work Availability
Accomplishments
Timeline
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Arshad Waffiey

Arshad Waffiey

Accountant
Colombo,11

Summary

I am a highly motivated Professional with 10 years of experience in Managerial and financial position, holding a bachelor's degree in Business Administration from the East West University in USA and also finalist of the chartered Institute of Management Accountants (U.K) seeking suitable placement in your organization.

Overview

21
21
years of professional experience

Work History

Payable/Receivable Officer

Ceylon Gem Laboratory
08.2018 - Current
  • Company Overview: Gem Testing Laboratory
  • Process vendor invoices, purchase orders, and payment requests
  • Verify and reconcile supplier statements and resolve discrepancies
  • Ensure timely payments to vendors
  • Maintain accurate records of all payables
  • Generate and send customer invoices
  • Monitors customer accounts and timely collection of payments
  • Reconcile incoming payments to customer accounts
  • Follow up on overdue accounts

Senior Accountant

Al Amthal Hospitality
01.2016 - 07.2018
  • Company Overview: Restaurant
  • Experienced at all level of the startup operations which include procurement, supplier management, General Ledger and Accounts payable
  • Recording and reconciling Daily Sales, Payables, Daily collections
  • Booking invoice, matching to the GRN and validate for the payment by the GM.
  • Maintaining payable ledger and preparing ageing report for transit accounts and transit suspense on daily basis.
  • Reconciling the bank credit card transactions on a daily basis
  • Preparing wastages report
  • Recording and verifying Daily sales
  • Finalizing the purchases summary reports on a daily basis with the next day forecast on collection and payables.
  • Finalizing payroll transactions which include Gratuity, Air Passage and Leave Salary
  • Maintaining and controlling petty cash

Senior Accountant

GoldenJeedTrade LLC
03.2015 - 12.2015
  • Company Overview: Food Catering
  • Prepare profit and loss statements and monthly closing reports.
  • Compile and analyze supporting to prepare entries to account and post the transactions to the GL.
  • Establish, maintain, and coordinate the implementation of accounting Control Procedures.
  • Ensure accurate and appropriate recording and analysis of revenues, Food cost &cost & Another Major OHs.
  • Analyze and advise on business operations including revenue and expenditure trends, financial Commitments and revenue forecasts.
  • Had experienced in the statutory Audit in coordinating with the auditors to finalizing the complete accounts backlog and prepare the schedules.

Payable officer

Hyatt Trade PvtLtd
01.2012 - 02.2015
  • Reconciles account balances by verifying entries and comparing system reports to balances.
  • Journalize expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
  • Pays vendors by monitoring discount as per policy; scheduling and preparing cheques, creating requisition, contract, invoice etc.
  • Maintains accounting ledgers by verifying and posting account transactions.

Accounting Officer/Intern (contract basis)

Wakensys Corporation
02.2010 - 11.2011
  • Preparation of monthly financial statements as per US GAAP
  • Preparation of budgets & forecasting overheads& cash flows on monthly basis.
  • Computation and preparation of tax returns based on US IRS requirements.
  • Monitoring & posting of journals into Quick Books Accounting.
  • Processing payments to suppliers.
  • Monitoring & processing of payroll.
  • Preparation of bank reconciliation.

Assistant for Accounting

East-West University
11.2005 - 03.2008
  • Established education objectives and oversaw the preparation of materials required for course content.
  • Planned and prepared lectures, ensuring material and structure is informative, relevant and interesting.
  • Researched and developed innovative lecture delivery techniques.
  • Taught groups of individuals from a diverse range of cultures.
  • Monitored, assessed and marked students work.

Audit trainee

Ernst & Young
07.2004 - 02.2005
  • Confers with Company management and the Audit Committee on policies, programme, and activities of the Internal Audit Service
  • Makes recommendations regarding specific areas of responsibility.
  • Develops and updates audit programme.
  • Planning and monitoring audit work schedules.
  • Develops and recommends implementation of systems, and procedures to carry out responsibilities and accomplish goals of the internal audit.
  • Ensures that accepted accounting and audit principles and policies are followed.
  • Evaluates the adequacy and effectiveness of internal accounting procedures and operating systems and controls

Education

Bachelor of Science - Business Administration with a concentration in Accounting

East West University
Chicago, Illinois

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Chartered Institute of Management Accountant

Skills

  • Computer Expertise – Tally ERP 9, MS Word and Excel
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Languages

Arabic
Limited Working
English
Full Professional
Hindi
Limited Working
Tamil
Native or Bilingual
sinhalese
Full Professional

Work Availability

monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Accomplishments

  • Supervised team of 20 staff members.
  • Resolved product issue through consumer testing.
  • Achieved [Result] by completing [Task] with accuracy and efficiency.
  • Documented and resolved financial issues which led to positive results.

Timeline

Payable/Receivable Officer

Ceylon Gem Laboratory
08.2018 - Current

Senior Accountant

Al Amthal Hospitality
01.2016 - 07.2018

Senior Accountant

GoldenJeedTrade LLC
03.2015 - 12.2015

Payable officer

Hyatt Trade PvtLtd
01.2012 - 02.2015

Accounting Officer/Intern (contract basis)

Wakensys Corporation
02.2010 - 11.2011

Assistant for Accounting

East-West University
11.2005 - 03.2008

Audit trainee

Ernst & Young
07.2004 - 02.2005

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Chartered Institute of Management Accountant

Bachelor of Science - Business Administration with a concentration in Accounting

East West University

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