Mohamed Rimzan
Accounts Assistant
Dehiwala
Summary
Detail-oriented accounting professional with hands-on experience in invoice processing, reconciliation, and financial reporting as well as in accounting software such as QuickBooks & Excel. Demonstrates strong organizational skills and the ability to maintain accurate financial records, ensuring compliance with company policies and contributing to smooth financial operations.
Overview
2
2
years of professional experience
2
2
Languages
Work History
Audit Trainee
Thangavelu & Company
07.2025 - Current
Used QuickBooks Accounting software to do daily book keeping for a client of our audit firm called "Marine spice" - restaurant
- Entering Daily Bills and Receipts to maintain financial accuracy.
- Generating Profit/Loss statement at the end of the month.
- Reconciling the statement at the end of each month.
Accounts Assistant
Max Supermarket (Pvt) Ltd
12.2023 - 02.2025
- Processing Invoices: Accurately handle and record purchase and sales invoices.
- Reconciliation: Perform regular bank, supplier, and cash reconciliation to ensure financial accuracy.
- Cash Handling: Monitor daily cash takings and ensure correct deposits and balancing.
- Stock and Inventory Support: Assist with inventory audits and reconcile stock records with financial reports.
- Expense Tracking: Record and monitor staff expenses, petty cash, and store operational costs.
- Reporting: Prepare daily, weekly, and monthly financial summaries for management.
- Supplier Liaison: Communicate with suppliers regarding payments, discrepancies, and account queries.
- Data Entry: Maintain accurate and up-to-date records in spreadsheets.
Education
Cima Passed Finalist - Management Accounting
The Chartered Institute of Management Accountants (CIMA)
Colombo 02.2025
Diploma in Higher Secondary Education - CBSE
Indian Public School
Salmiya-Kuwait11.2017
Skills
- QuickBooks Desktop
- QuickBooks Online
- Excel
- Communication
- Accounting Principles
- Microsoft Office
- Data entry accuracy
References
- Mohamed, Azam, nasarmhdazam@gmail.com, +94 77 9497 210, WIS Accountancy (UK), Colombo
- Jabeer, Nuaim, Nuaim@peaceclily.com, +94 77 7397 602, Peace Lily Lanka Pvt Ltd, Colombo
Interests
Football, Movies, Snooker
Timeline
Audit Trainee
Thangavelu & Company
07.2025 - Current
Accounts Assistant
Max Supermarket (Pvt) Ltd
12.2023 - 02.2025
Cima Passed Finalist - Management Accounting
The Chartered Institute of Management Accountants (CIMA)
Diploma in Higher Secondary Education - CBSE
Indian Public School
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