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e-mail: mhsubair@yahoo.com
OBJECTIVE
Challenge Accounting career in an establishment with professional prospect in where I can fully
demonstrate and enrich my skills, abilities and background of experience gained through international
business environment and being an effective team player, to make a greater contribution to the
organization, economy and society.
PERSONAL PROFILE
Excellent knowledge in Finance, Accounting Auditing & Taxation areas, enhanced by very good
academic & professional foundation along with more than Thirteen years of working experience in
multinational environmental exposure and excellent oral & written communication skills enables me to
accomplish any given task, exceeding the expectations of my employers. Having a sound working
knowledge in IFRS.
ACADEMIC QUALIFICATIONS
Bachelor of Commerce (B.Com) Special degree from University of Colombo- Sri Lanka
PROFESSIONAL QUALIFICATIONS
Member of Certified Business Accountant (CBA) Institute of Chartered Accountant of Sri Lanka
SUMMARIZED WORKING EXPERIENCE
Organization
1
Pragathi Polypack
(Pvt) Ltd Sri lanka
Reporting to
Period
2010/12
2014/11
2008/11
2010/12
Financial Director
2003/04
2008/10
2001/09
2003/03
1999/09
2001/09
4 Royal
Group Financial Manager
Engineering (Pvt) Ltd
And
Sri lanka
Chief Accountant
5 O.T.David & Co
Audit Partner
Chartered Accountant
And
Sri lanka
Audit Manager
Curriculum Vitae of
Subaideen
Capacity
Accounts
Manager
Chief
Accountant
Senior Account
Accountant
Senior Auditor
Line of business
Manufacturing &
Distribution
Imports & Distribution
Manufacturing &
Distribution
Construction
Chartered Accountant
Firm
Preparing and analyzing monthly, quarterly and annually financial and accounting reports including
statement of comprehensive income, statement of financial position and statement of cash
flow following the rules and regulation of IFRS.
Responsible for preparation of company cash flow and presentation of reliable and accurate cash
position to the Management.
Liaising with the banks for opening, amending, follow up and settlement of L/Cs, Bonds & Letter of
Guarantees, also prepare and review bank and other balance reconciliations.
Supervise and control to ensure the smooth operation of the accounting processes, Treasury,
General Ledger, Accounts Payables / Receivables, Payroll, closing and reporting.
Administer the day to day financial activities including data entry maintain and update the fixed assets
register, reconciliations, process statements and prepared the monthly financial statements.
Monitoring of assets position and presentation of reliable, timely information to the management.
Involved in calculation of selling price of imported goods by considering different level margin
strategy to competitive with market.
Checking and approving payments to suppliers, employees etc and ensure timely payments
Responsible for corporate reporting activities and presentation of reliable, timely sales statistics to
the management.
Liaising with banks on regular basis to ensure the smooth process of bank related matters by
supervising of accuracy of bank reconciliations being done by my team members.
Monitor and maintain all payroll general ledger accounts for the company payroll system. Performs
reconciliation and analytical reviews. Prepare accounts analysis
Responsible to coordinate with customers in order to get the outstanding to be paid within the
credit period and maintain up-to-date debtor exposure to provisioning process and for the
management requirements.
Responsible to ensure the accuracy of the procurement process and supervise timely delivering
of payments to vendors.
Supervise the invoicing process to whole sale and enterprise data customers in locally and
overseas.
Actively Participate HR and Administrative related matters such as Recruitments & ground
controls.
Assist members of team on challenging tasks and hone understanding of account management.
Supervision and monitoring of administrative function including payment of salaries, EPF, ETF, Turn
over Tax, NSL, GST, and income tax etc
Liaising with banks and other financial institution to ensure smooth cash flow.
Handle all fixed assets related work addition disposal and depreciation
Checked the Bank Statements to identify the un-reconciled items and prepare bank reconciliation
statement weekly/monthly basis.
Preparation and analysis of monthly accounts and final accounts including cash flow statement.
Involved in calculation of selling price of imported goods by considering Profit margin and
organizations pricing policies
Supervision of all routine accounting jobs, dealing with Banks, Cash flow management and
preparation of various management reports
Co-ordination of Central stores, various site stores and monitoring the stock movements and taking
corrective measures
Tailored the audit programs and finalized the audit works for the review of the audit in charge and the
manager.
Investigated handling of various transactions and account balances to ensure the audit assertions
relating to such account balances
Identified the internal control assessment risk to be indicated in the management letter
Performed the required audit procedures on all accounts after assessment of audit risk
Prepared financial statements and audit reports for the review of the audit in charge and the manager
Examination of bank reconciliation Statement to ensure the accuracy of the amount recorded under
bank balances and cash.
Verification of accounts receivable balances, accounts payable balances by tracking to the adequate
supporting documents such as customers and suppliers invoice.
Curriculum Vitae of
Subaideen
Perused the valuation of inventory balances by tracing to the supporting documents and in
accordance with the clients inventory valuing method.
COMPUTER SKILLS
MS office packages
Experience in ERP Peachtree, Tally, Acc Pack and Quick Book Accounting Packages
LANGUAGE SKILLS
SPORTS
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43
26th Dec, 1971
Male
Married
Sri Lankan
N3346065
REFEREES
Mr.Bisrul Hafi
Group Finance Manager,
KLM Group of Company,
25, Colombo Road,
Puttalam, Sri Lanka.
Office Tel : +94 32 2265506
Mobile : +94 77 1885452
I do hereby certify that the above-mentioned information is true and accurate to the best of my knowledge.
...
M. H. Subaideen
Curriculum Vitae of
Subaideen
07 th November 2014