Mohamed Aadhil
356/7b, Nelumpokuna Road,Kudabudgamuwa, Kottikawatte
Summary
Accountant with a strong focus on reconciling invoices and managing expense reports. Skilled in various accounting software, with extensive experience in payroll management and accounts payable. Acknowledged for optimizing financial processes and driving operational efficiency through analytical capabilities and clear communication. Demonstrated success in enhancing financial services and improving business outcomes.
Overview
14
14
years of professional experience
Work History
Accountant
Activ8 Asia (Pvt) Ltd
Colombo
11.2023 - Current
- Executed daily financial transaction recording to uphold meticulous bookkeeping practices.
- Administered general ledger management, supporting accurate trial balance outcomes.
- Processed vendor invoices and payments, streamlining accounts payable functions.
- Oversaw client invoicing and payment processes, enhancing accounts receivable efficiency.
- Conducted thorough bank reconciliations alongside vendor/customer account reconciliations.
- Managed employee payroll processing while maintaining statutory compliance oversight.
- Developed monthly, quarterly, and annual financial reports for organizational insights.
- Facilitated internal and external audits through comprehensive documentation support.
Assistant Accountant
Suntikas
Colombo
06.2019 - 10.2023
- Facilitated accurate preparation of financial statements by gathering necessary data and verifying calculations.
- Regularly reconciled bank statements alongside accounts payable and receivable records to promptly identify discrepancies.
- Verified invoices for correctness, secured appropriate approvals, and ensured compliance with payment terms.
- Contributed to internal audits, identifying risks and recommending enhancements for financial processes.
- Tracked company expenses meticulously, ensuring correct categorization for precise financial reporting.
- Engaged with vendors and clients to resolve payment issues and maintain strong professional relationships.
- Executed journal entries for transactions, adhering strictly to accounting standards and documentation requirements.
Accounts Executive
Apple Holidays Destination Services
Colombo
07.2018 - 06.2019
- Developed comprehensive financial reports including cash flow statements and budget variance analyses for outbound tours.
- Issued accurate invoices for airfare, accommodations, and services, aligning with contractual terms.
- Sustained organized financial documentation related to bookings, payments, and expenses for audit readiness.
- Managed all vendor interactions via phone or email to streamline operations.
- Facilitated remittances for supplier payments through telegraphic transfers for efficiency.
- Coordinated timely payments to vendors such as airlines and hotels, ensuring precision in transactions.
- Maintained a structured filing system for accounting documents and reports.
Assistant Accountant
Puttalam Farms (Pvt) Ltd.
Colombo
10.2016 - 06.2018
- Completed financial reports regularly and provided insights to finance team.
- Prepared financial documents including invoices, accounts payables, and receivables.
- Monitored and updated investment portfolios while accurately recording transactions and dividends.
- Analyzed investment opportunities and potential risks, constructing financial models for decision support.
- Reconciled investment statements with internal records, resolving discrepancies to ensure accuracy.
- Evaluated revenue streams from sales of crops, livestock, and by-products to identify trends.
- Managed financial records related to crop yields, livestock production, and associated costs.
- Tracked expenses for farm equipment maintenance and repairs to control operational costs.
Invoice Clerk
Serendib Flour Mills (Pvt) Ltd.
Colombo
03.2011 - 01.2015
- Processed invoices accurately for clients in alignment with agreed terms while managing accounts payable and receivable functions efficiently.
- Developed strong relationships with vendors and clients by addressing inquiries and discrepancies swiftly.
- Managed vendor payment schedules, ensuring timely processing and follow-up on overdue accounts for improved cash flow.
- Resolved client inquiries regarding invoices while providing necessary documentation for clarity.
- Maintained detailed financial records by inputting data related to invoices, expenses, and payments for reporting accuracy.
- Collaborated with cross-functional teams to address stakeholder concerns regarding payment discrepancies.
- Identified areas for improvement within invoicing processes, enhancing overall financial operation efficiency.
- Continuously communicated with vendors and clients to ensure smooth financial transactions.
Education
MBA in Accounting and Finance -
Winfield School of Business
Colombo, Sri Lanka01.2023
ACCA (Foundation) -
KBBS Campus
Colombo, Sri Lanka01.2015
Diploma in English -
Oxford College of Business
Colombo, Sri Lanka01.2013
Association of Accounting Technician (Intermediate) -
JMC Jayasekera Management Centre
Sri Lanka01.2011
Spoken English -
Royal Institute
Colombo, Sri Lanka01.2008
G.C.E. Advanced Level Examination -
Hameed Al Husseinie College, Colombo
Sri Lanka01.2009
G.C.E. Ordinary Level Examination -
Hameed Al Husseinie College, Colombo
Sri Lanka01.2006
Computer Science & Graphics -
CSC Computer Education
Colombo, Sri Lanka01.2005
Skills
- Accounting and bookkeeping
- Proficiency in Microsoft Office
- Financial analysis and reporting
- Analytical capabilities
- Expertise in QuickBooks
- Effective communication skills
- Detail-oriented approach
- Strong integrity and work ethic
- Collaborative teamwork
- Reporting and documentation skills
- Computer literacy proficiency
- Organizational abilities
- Problem-solving techniques
- Efficient time management
- Multitasking proficiency
- Bank reconciliation and payroll management
Social Links
https://www.linkedin.com/in/aadhilfawzer-03b680aa, https://www.facebook.com/profile.ph%20p?id=1305767939, https://twitter.com/AadhilFawzer
Personal Information
- Date of Birth: 10/16/90
- Gender: Male
- Nationality: Sri Lankan
- Marital Status: Married
References
- Mohamed Ruzly, Managing Director, Evolve Consultants (Pvt) Limited, Sri Lanka, +94 75 997 7990
- Sivagurunathan Janakan, Assistant Manager Finance, Serendib Flour Mills (Pvt) Ltd., Sri Lanka, +94 71 757 1960
Extracurricular Activities
- Captain of the school athletic team (2009)
- Secretary of the School Tamil Union (2008)
- Member of the Media Unit (2008)
- Member of the Commerce Union, 2008
Languages
- English
- Tamil
- Sinhala
Timeline
Accountant
Activ8 Asia (Pvt) Ltd
11.2023 - Current
Assistant Accountant
Suntikas
06.2019 - 10.2023
Accounts Executive
Apple Holidays Destination Services
07.2018 - 06.2019
Assistant Accountant
Puttalam Farms (Pvt) Ltd.
10.2016 - 06.2018
Invoice Clerk
Serendib Flour Mills (Pvt) Ltd.
03.2011 - 01.2015
MBA in Accounting and Finance -
Winfield School of Business
ACCA (Foundation) -
KBBS Campus
Diploma in English -
Oxford College of Business
Association of Accounting Technician (Intermediate) -
JMC Jayasekera Management Centre
Spoken English -
Royal Institute
G.C.E. Advanced Level Examination -
Hameed Al Husseinie College, Colombo
G.C.E. Ordinary Level Examination -
Hameed Al Husseinie College, Colombo
Computer Science & Graphics -
CSC Computer Education
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