Rasheed Junaideen Email & Phone Number

Colombo, Wp, Lk

Colombo, Western Province, Sri Lanka

Colombo, Western, Sri Lanka

1. Assisting of end user system support, primarily of the group-wide finance system Microsoft D365 and any related finance and accounting queries.2. Contributing to continual service improvement of the support function, by participating in testing and assisting in implementing improvements driving consistency, productivity and efficiencies across the business.3. Managing multiple projects while being a technical member. Perform project reviews and updates while achieving deadlines.4. Delivering projects on time, in scope and fully documented for team members to take ownership.5. Understanding customer needs and motivations and respond to escalated issues and incidents in a proactive, timely manner6. Present reports on a weekly, monthly and ad-hoc basis (Project, incidents, KPIs status, team performance and Infrastructure performance)7. Executing month-end responsibilities within the given deadlines8. Leading team members with less experience in solutions and help them get up to speed.

Colombo District, Western, Sri Lanka

• Analyzing all the transaction in the Finance system are performed accordingly and ensuring all the reconciliation related to financial transactions are performed of brands within a timely and an accurate manner. • Performing and Contributing to defining the data migration strategy and data load plan for ERP System. • Contributing to the data migration requirements and reviewing with the business teams• Creating data extract templates using either data import/export tools or scripts from source system.• Importing and exporting data extracted into ERP vendors templates for load into ERP system. • Performing Data Validation and Reconciliation of migrated data between legacy and target system.• Consistently perform work using an approved methodology to attain repeatability and consistency as defined by the Data Solutions Lead• Creation of functional and technical specifications.• Monitor, priorities, resolve and follow-up on open data issues within the project

Colombo, Western, Sri Lanka

• Ensuring all the reconciliation related to Accounts Receivables and Accounts Payables are performed of brands within a timely and an accurate manner. • Performing General Accounting and reporting related tasks• Creating detailed business analysis, outline problems, opportunities and solutions for a business.• Bookings Analysis – detailed analysis on booking trends by source market, distribution channel and product mix.• Processing of the senior management reporting to assess the debtor aging across all on-statement agents for Europe, Australasia and North American region in the booking system.• Preparing necessary monthly management required reports for the Melbourne team, Australia. • Defining business requirements and reporting them back to stakeholders.• Assisting to meet all monthly forecasting & planning requirements.

Colombo District, Western, Sri Lanka

Preparation of Monthly Management Accounts / Cost & Revenue Review with BudgetReviewing & Ensuring all transactions & activities are carried out in accordance with SLAS.Preparation of Complete PayrollMaintaining & Updating Accounts Payables & Receivables ReportVAT & NBT Filing for each monthMonthly Bank reconciliationsPreparing Guarantees, Remittance for Client job related.Preparation of Invoice, Receipts & Payment Vouchers, deposits, TT transfer payments

Colombo, Western, Sri Lanka

Preparing operation work at accounts department.Payment voucher /bills/invoice etcMaking final statement of all department.Final accounts /cash flow statement/bank reconciliation etcTradingParticipating for Public Tender Procurement procedures.Preparing schedule of offer price etc

Bachelor'S Degree, International Business & Finance

Bachelor'S Degree, International Business & Finance, A

Relevant Coursework: Advanced Financial Accounting and Reporting, Accounting Systems, Income Tax

Professional Qualification, Finance And Financial Management Services, Adv Dip Ma Uk

Advance Level On Commerce Stream

Activities and Societies: Member of School Commerce Society.

Upto Ordinary Level

Activities and Societies: Deputy Head Prefect Of School. House Captain of School Sports Meet-2009 Member of School Football Team