Adil Siddeek Email & Phone Number

Maldives

Financial Accounting- Preparation of monthly and quarterly cash flow projections to depict the working capital requirements.- Preparation of management reports to the board of directors. - Preparation of cost report project-wise to analyze the profit or loss on each project.- Preparation of the Landed costing shipment-wise and taking the decision of the selling price.- Monthly bank reconciliation.- Maintain the fixed assets register. - Support inventory maintenance- Follow up on the account receivable, maintain the customer ledger and collect the payment.- Follow up on the account payable, maintain the supplier ledger and arrange the payment - Prepare the payroll sheet and process it through the banks.- Prepare the monthly GST, upload it to MIRA and arrange the payment.

Maldives

Financial Accounting- Monthly bank reconciliation.- Maintain the fixed assets register. - Support inventory maintenance- Follow up on the account receivable, maintain the customer ledger and collect the payment.- Followup on the account payable, maintain the supplier ledger and arrange the payment - Monthly financial reporting to the senior management.- Prepare the payroll sheet and process it through the banks.- Prepare the monthly GST, upload it to MIRA and arrange the payment.- Involvement in budgeting and forecasting process

Maldives

Financial Accounting- Safekeeping of all cash, & maintain proper record keeping.- Monthly bank reconciliation.- Maintain the fixed assets register. - Support inventory maintenance- Follow up on the account receivable and maintain the customer ledger.- Monthly financial reporting to the senior management.- Prepare the payroll sheet and process it through the banks.- Prepare the monthly GST, upload it to MIRA and arrange the payment.

Sri Lanka

Sri Lanka

Sri Lanka

Financial Accounting and Auditing- Preparation of financial statements in line with Sri Lanka Accounting Standards (LKASs & SLFRSs).- Preparation of reports & analysis of financial statements using different analyzing techniques. -Suggesting constructive ways to upgrade internal controls.- Auditing the books of accounts in accordance with Sri Lanka Auditing Standards and Generally Accepted Auditing Practices.Taxation- Expertise in computing individual and corporate taxes.- Verification, reconciliation and computation of Goods and Services Tax, Value Added Tax, Nation Building Tax, Economical Service Charges & other TaxationsAdministration & Human Resource Management- Planning of assignments and ensuring completion within stipulated cost budgets and deadlines.- Motivating and guiding subordinates by encouraging them with work enthusiasm and technical assistance.- Delegating duties effectively after identifying each individual’s capabilities.- Reviewing and controlling subordinates’ work to achieve the set goals. -Co-operation with other departments of the company.

Master Of Business Administration - Mba, Accounting And Finance, Mba - Finance

Accounting And Business/Management, Member Of Imsl

The Institute of Management of Sri Lanka (IMSL) is the national apex body in the field of professional management in Sri Lanka, dedicated.

Member Of Cpm

The Institute of CHARTERED Professional Managers of Sri Lanka (CPM Sri Lanka) is a Professional Body for Managers set up.

Special, Accounting And Finance

The Sri Lanka Institute of Advanced Technical Education (SLIATE) was formed in 1995, under the Sri Lanka Institute of Advanced Technical.

Accounting And Finance, Certificate In Accounting And Business Ii

The Institute of Chartered Accountants of Sri Lanka (CA Sri Lanka) takes great pride in being the change makers of Sri Lanka’s Accounting.

Business/Commerce, General

Activities and Societies: General Certificate of Education Advance Level Examination -(Commerce stream) 2010 • Economics -A • Business.

Accounting And Finance, Member Of Aat (Maat)

The Association of Accounting Technicians of Sri Lanka (AAT Sri Lanka) was formed in 1987 on the initiative of the Institute of Chartered.