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ROSHAN PUSHPA KUMARA
BSC (FINANCE), 7 YEARS EXPERIENCE IN UAE
Contact No: +971 55 9602368 , Home No: +971 4 3585022
roshan.kahandawala@hotmail.com ,
Ali Salem Obaid Al Kaabi Building
Flat No 203,
316-17B
Rolla Street, Burdubai
Dubai
OBJECTIVE
To Acquire A Challenging Position In An Environment Where I Can Best Utilize
My Skills And Experience.
POSITION APPLIED
• Accounts Executive /Receivable/Payable
GULF EXPERIENCE
Accounts Executive Present Employment Since December 2012
Al Futtaim - Marks & Spencer , Dubai ( Retail Company )
 Make MIS reports for Daily quarterly, half-yearly and the year-end
 Prepare and reconcile bank statements.
 Maintain Accrual system and make sure expenses are recorded,
controlled & within a budgeted range
 Assist on Budgeting with schedules
 Intercompany Accounts Reconciliation ( Company wise /country wise)
 Maintain & Reconcile Receivable Accounts and Credit Control including
Aged Analysis , Blacklisting, Releasing & Monitoring
 Maintain Payables System for Vendors and Casual Labors
 Establish and maintain cash controls and Cash Flow Reports
 Clearing & Reconciling of transit GL's to match collection against the
sales ( Cash /Credit Cards /CN/GV/FX)
 Ledger Account Reconciliations, performing periodic reconciliations of
Accounts on monthly or quarterly basis.
 Report to the management on outstanding issues and inform them early
of potential debtors’ problems.
 Ensure security for all credit cards and verify charges.
 Liaise with Overdue Debtors via emails /Letters / Telephone , ensure
payments of outstanding invoices
 Fixed Assets Management, track the location, quantity, condition,
maintenance and depreciation status ,Reselling & Retiring
 Ensure transactions are properly recorded and entered into the
Computerized Accounting system on Daily Basis (Sales Revenues)
 Maintain the LPO system & Quotations received from Vendors
 Liaising with external and internal Auditors
 Salary & Other remuneration preparation postings.
 Handling Safe cash in Local & Foreign Currency
Main achievements
 Successfully reduced Overdue debtors up to the company Policy Level
 Introduced new debtors aging format for easy analysis.
 Prepared new cash clearing reconciliation format to retrieve the
information any point of time
Accountant July 2011 - October 2012
Eastern Sky Jets FZ LLC, Dubai ( Charter Air Line Company )
 Maintaining All Accounts of the company up to finalization
 All major reconciliation including banks & cash book
 All Payables
 All Receivables and Credit Control.
 Make MIS reports for the quarterly, half-yearly and the year-end
 Assist with Month end process and Pass Adjustment Journals
 Liaising with external and internal Auditors
 Maintain Company Credit policy and Credit Controlling
 Handling Petty cash in Local & Foreign Currency & Booking
 Inventory Reconciliation
 LPO
Skills
• Time Management
• A stickler for deadlines
• Analytical & Problem solving
• Multi-Tasking
• Effective listening & study Skills
• Responsibility & Reliability
• Strong Customer service skills
• Accuracy & Attention to details
• Written and verbal
communication skills
• Self-Motivation & ability to
take Initiative
• Excellent telephone manner
• Team Work Skills
Personal Profile
Visa :- Employment
Passport :- N5493470
Gender :- Male
Nationality :- Sri Lankan
Status :- Married
Languages :- English , Hindi,
Sinhalese
Home Country Contacts :-
No. 398/06
Kottawa Road
Athurugiriya
Sri Lanka
Tel. 0094 779543978
Main achievements
 Successfully reduced the collection period from 60 days to 30 days
Accountant May 2010 – June 2011
Rais Hassan Saadi LLC , Dubai ( Passenger Ships Services Providing Comp.)
 All Division Accounts up to finalization.
 Preparing monthly P&L for the Division
 Preparing final Disbursement Account for the Shipping principals & follow up for the payment
 Invoicing & booking the crews related services
 All Payables
 All major reconciliation including banks, cash book, general exp.
 Petty cash Handling, Booking & Reconciling.
 Over time & salary payment for the outsource staff
Dealing with Overseas principal for funding
Junior Accountant Mar 2008 – April 2010
Leela Megh Exchange LLC , Dubai ( Retail Financial Services Company )
 All Accounts up to finalization
 All major reconciliation including banks, cash book , general exp.
 All payments for the suppliers and general expenses
 Handling Customer inquiry related to the back office operations.
 Checking petty cash and analysis.
 Checking Central Bank blacklisted customer and coordinate the details with the branches regarding anti money
laundry
 Branch Reconciliation with Head Office Accounts
 Preparing Central Bank Data, Balance Sheet, Remittances, Currency Details
 US Dollars Transfers (SWIFT Transfers)
 Funding to the services with US Dollars on dealing rates.
 Money Product Services Settling by USD with best dealing rates.
Other operation related to the Human Resources
NON GULF EXPERIENCE
Accounts Executive Jan 2006 – Mar 2008
Abans Ltd, Colombo , Sri Lanka ( Consumer Electronics Trading Company )
 Tax preparation and make settlement for the government. (Withholding Tax, Value Added Tax, Income Tax etc.)
 Credit Controlling of all Debtors Account.
 Payments to the Suppliers
 Maintain and book keeping for the fixed assets register
 Cash Book Reconciliation with physical cash balance.
 Stock Reconciliation value vice and quantity vice.
 Reconciliation of all Bank Accounts and Major expenses Accounts of the Company.
 Debtors Reconciliation and prepare ageing list for the management.
 Checking weekly sales reports of the all branches and follow the banking accordingly reported sales and
collection.
 Preparing Product bonus base on the particular branch sales target achievement.
 Issuing Tax certificates to the branch managers after paying.
Accounts Clerk Jan 2000 – Dec 2005
Brown & Company Ltd , Colombo , Sri Lanka( Consumer Electronics Trading Company )
 All major reconciliation including bank, debtors, stock, cash book
 Making all payments for the suppliers and general expenses.
 Sales commission preparation for the branch managers.
 Final Auditing for the branch handing over to new managers from old managers, including trading stock
shortages, cash shortages and submit final report to the management.
 Leave & salary for the branch staff.
 P & L on end of the month
 Credit controlling for the all debtor Accounts and making aged analysis for the debtors, blacklisting bad debtors.
 Designing Seagate crystal reports, (Debtors arrears, aging trade Stock) to the management.
 With Holding Tax preparation for the government payment.
 Maintaining retention Account of the branch Managers, calculating interest monthly, deduct aging product cost,
arrears debtors and fine charges
 Value Added Tax (VAT) Preparing and payment to the government.
 Other Operations related to the human resources
EDUCATIONAL BACKGROUND
BSC in Finance Jan 1999 – Dec 2002
University Of Sri Jayawardenapura Kotte, Sri Lanka
 Financial Reporting
 Business Finance & Accounting
 Principals of Economics
 Theory and practice of taxation
 Financial Statement analysis
 International Money and Finance
 Import & Export
 Fundamental of Information technology
General Certificate of Advance Level in Commerce August 1997
Ministry Of Education & Examinations – Sri Lanka
 Accounts
 Commerce
 Economics
 Geography
General Certificate of Ordinary Level in Commerce December 1996
Ministry Of Education & Examinations – Sri Lanka
 Commerce & Finance
 English Literature
 Mathematics & Statistics
 Chemistry
 National Language & Literature
 Geography, Social Study & History
 Buddhism
 Drawings & Paints
IELTS - International English Language Testing System June 2005
Cambridge University Exam by British Council , Sri Lanka
 Full testing system of “International English Language “Passed with 5.5 band score.
 Writing , Reading, Speaking & Listening
Higher Diploma in Computer Studies 1998-1999
InfoTech Computer Systems , Sri Lanka
 Introduction To Computers
 Operating Systems ( Windows, Windows NT, DOS)
 MS Office ( Excel, Word, Power Point, Dos, Dbase)
 Internet & Emails
 Trouble Shooting of Computers
 Data Backup, Reinstall & Recovery
 Seagate Crystal Reports Designing
WORK RELATED SKILLS
 Well versed in MS Office.(Pivot table, V-Lookup in excel & Power Point)
 Strong communication skills in verbal & Writing of English,& Sinhalese language. Hindi & Urdu Speaker
 Capable to operate and work with several Accounting systems,(SAP, Sybiz ,RS 6000, AS400, SUN, FERS,
Kuwait Distinct Financial Accounting, FINMAN, Sage)
 An experienced team leader with the ability to guide a team towards the target
 Professional public speaking & presentation experience
 Analytical thinking & planning
 Accuracy and Attention to details
 Organization and prioritization skills
 Problem analysis, use of judgment and ability to solve problems efficiently.
 Tolerant and flexible to different situations, Adaptability and ability to work under pressure
TRAININGS & SEMINARS
 Anti Money Laundering and Customer Care
Ceylinco Fast cash Money Product Services, Dubai
 Customer Care Training
Abans Ltd ,Training Center, Colombo, Sri Lanka
 Communication Skills & Effective Communication
Abans Ltd ,Training Center, Colombo , Sri Lanka
 Team Making and Team Leading
Abans Ltd ,Training Center, Colombo, Sri Lanka
REFERENCES
Mr Nishantha Fernando Mr Bainesh
Finance Manager The Management Accountant
Retail Accounts Division Rais Hassan Saadi LLC
Abans Ltd P O Box 7
# 498 , Galle Road Burdubai
Colombo 03 Dubai
Sri Lanka UAE
Tel : - +94 112 565265 Tel : - +971 4 3521515
Mob : - +94 773 543978 Ext. 123
I hereby certify that the above particulars are true and correct respect to the best of knowledge.
Thanking you,
Yours Faithfully,
K A Roshan
REFERENCES
Mr Nishantha Fernando Mr Bainesh
Finance Manager The Management Accountant
Retail Accounts Division Rais Hassan Saadi LLC
Abans Ltd P O Box 7
# 498 , Galle Road Burdubai
Colombo 03 Dubai
Sri Lanka UAE
Tel : - +94 112 565265 Tel : - +971 4 3521515
Mob : - +94 773 543978 Ext. 123
I hereby certify that the above particulars are true and correct respect to the best of knowledge.
Thanking you,
Yours Faithfully,
K A Roshan

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Roshan CV New-Accounts

  • 1. ROSHAN PUSHPA KUMARA BSC (FINANCE), 7 YEARS EXPERIENCE IN UAE Contact No: +971 55 9602368 , Home No: +971 4 3585022 roshan.kahandawala@hotmail.com , Ali Salem Obaid Al Kaabi Building Flat No 203, 316-17B Rolla Street, Burdubai Dubai OBJECTIVE To Acquire A Challenging Position In An Environment Where I Can Best Utilize My Skills And Experience. POSITION APPLIED • Accounts Executive /Receivable/Payable GULF EXPERIENCE Accounts Executive Present Employment Since December 2012 Al Futtaim - Marks & Spencer , Dubai ( Retail Company )  Make MIS reports for Daily quarterly, half-yearly and the year-end  Prepare and reconcile bank statements.  Maintain Accrual system and make sure expenses are recorded, controlled & within a budgeted range  Assist on Budgeting with schedules  Intercompany Accounts Reconciliation ( Company wise /country wise)  Maintain & Reconcile Receivable Accounts and Credit Control including Aged Analysis , Blacklisting, Releasing & Monitoring  Maintain Payables System for Vendors and Casual Labors  Establish and maintain cash controls and Cash Flow Reports  Clearing & Reconciling of transit GL's to match collection against the sales ( Cash /Credit Cards /CN/GV/FX)  Ledger Account Reconciliations, performing periodic reconciliations of Accounts on monthly or quarterly basis.  Report to the management on outstanding issues and inform them early of potential debtors’ problems.  Ensure security for all credit cards and verify charges.  Liaise with Overdue Debtors via emails /Letters / Telephone , ensure payments of outstanding invoices  Fixed Assets Management, track the location, quantity, condition, maintenance and depreciation status ,Reselling & Retiring  Ensure transactions are properly recorded and entered into the Computerized Accounting system on Daily Basis (Sales Revenues)  Maintain the LPO system & Quotations received from Vendors  Liaising with external and internal Auditors  Salary & Other remuneration preparation postings.  Handling Safe cash in Local & Foreign Currency Main achievements  Successfully reduced Overdue debtors up to the company Policy Level  Introduced new debtors aging format for easy analysis.  Prepared new cash clearing reconciliation format to retrieve the information any point of time Accountant July 2011 - October 2012 Eastern Sky Jets FZ LLC, Dubai ( Charter Air Line Company )  Maintaining All Accounts of the company up to finalization  All major reconciliation including banks & cash book  All Payables  All Receivables and Credit Control.  Make MIS reports for the quarterly, half-yearly and the year-end  Assist with Month end process and Pass Adjustment Journals  Liaising with external and internal Auditors  Maintain Company Credit policy and Credit Controlling  Handling Petty cash in Local & Foreign Currency & Booking  Inventory Reconciliation  LPO Skills • Time Management • A stickler for deadlines • Analytical & Problem solving • Multi-Tasking • Effective listening & study Skills • Responsibility & Reliability • Strong Customer service skills • Accuracy & Attention to details • Written and verbal communication skills • Self-Motivation & ability to take Initiative • Excellent telephone manner • Team Work Skills Personal Profile Visa :- Employment Passport :- N5493470 Gender :- Male Nationality :- Sri Lankan Status :- Married Languages :- English , Hindi, Sinhalese Home Country Contacts :- No. 398/06 Kottawa Road Athurugiriya Sri Lanka Tel. 0094 779543978
  • 2. Main achievements  Successfully reduced the collection period from 60 days to 30 days Accountant May 2010 – June 2011 Rais Hassan Saadi LLC , Dubai ( Passenger Ships Services Providing Comp.)  All Division Accounts up to finalization.  Preparing monthly P&L for the Division  Preparing final Disbursement Account for the Shipping principals & follow up for the payment  Invoicing & booking the crews related services  All Payables  All major reconciliation including banks, cash book, general exp.  Petty cash Handling, Booking & Reconciling.  Over time & salary payment for the outsource staff Dealing with Overseas principal for funding Junior Accountant Mar 2008 – April 2010 Leela Megh Exchange LLC , Dubai ( Retail Financial Services Company )  All Accounts up to finalization  All major reconciliation including banks, cash book , general exp.  All payments for the suppliers and general expenses  Handling Customer inquiry related to the back office operations.  Checking petty cash and analysis.  Checking Central Bank blacklisted customer and coordinate the details with the branches regarding anti money laundry  Branch Reconciliation with Head Office Accounts  Preparing Central Bank Data, Balance Sheet, Remittances, Currency Details  US Dollars Transfers (SWIFT Transfers)  Funding to the services with US Dollars on dealing rates.  Money Product Services Settling by USD with best dealing rates. Other operation related to the Human Resources
  • 3. NON GULF EXPERIENCE Accounts Executive Jan 2006 – Mar 2008 Abans Ltd, Colombo , Sri Lanka ( Consumer Electronics Trading Company )  Tax preparation and make settlement for the government. (Withholding Tax, Value Added Tax, Income Tax etc.)  Credit Controlling of all Debtors Account.  Payments to the Suppliers  Maintain and book keeping for the fixed assets register  Cash Book Reconciliation with physical cash balance.  Stock Reconciliation value vice and quantity vice.  Reconciliation of all Bank Accounts and Major expenses Accounts of the Company.  Debtors Reconciliation and prepare ageing list for the management.  Checking weekly sales reports of the all branches and follow the banking accordingly reported sales and collection.  Preparing Product bonus base on the particular branch sales target achievement.  Issuing Tax certificates to the branch managers after paying. Accounts Clerk Jan 2000 – Dec 2005 Brown & Company Ltd , Colombo , Sri Lanka( Consumer Electronics Trading Company )  All major reconciliation including bank, debtors, stock, cash book  Making all payments for the suppliers and general expenses.  Sales commission preparation for the branch managers.  Final Auditing for the branch handing over to new managers from old managers, including trading stock shortages, cash shortages and submit final report to the management.  Leave & salary for the branch staff.  P & L on end of the month  Credit controlling for the all debtor Accounts and making aged analysis for the debtors, blacklisting bad debtors.  Designing Seagate crystal reports, (Debtors arrears, aging trade Stock) to the management.  With Holding Tax preparation for the government payment.  Maintaining retention Account of the branch Managers, calculating interest monthly, deduct aging product cost, arrears debtors and fine charges  Value Added Tax (VAT) Preparing and payment to the government.  Other Operations related to the human resources EDUCATIONAL BACKGROUND BSC in Finance Jan 1999 – Dec 2002 University Of Sri Jayawardenapura Kotte, Sri Lanka  Financial Reporting  Business Finance & Accounting  Principals of Economics  Theory and practice of taxation  Financial Statement analysis  International Money and Finance  Import & Export  Fundamental of Information technology General Certificate of Advance Level in Commerce August 1997 Ministry Of Education & Examinations – Sri Lanka  Accounts  Commerce  Economics  Geography
  • 4. General Certificate of Ordinary Level in Commerce December 1996 Ministry Of Education & Examinations – Sri Lanka  Commerce & Finance  English Literature  Mathematics & Statistics  Chemistry  National Language & Literature  Geography, Social Study & History  Buddhism  Drawings & Paints IELTS - International English Language Testing System June 2005 Cambridge University Exam by British Council , Sri Lanka  Full testing system of “International English Language “Passed with 5.5 band score.  Writing , Reading, Speaking & Listening Higher Diploma in Computer Studies 1998-1999 InfoTech Computer Systems , Sri Lanka  Introduction To Computers  Operating Systems ( Windows, Windows NT, DOS)  MS Office ( Excel, Word, Power Point, Dos, Dbase)  Internet & Emails  Trouble Shooting of Computers  Data Backup, Reinstall & Recovery  Seagate Crystal Reports Designing WORK RELATED SKILLS  Well versed in MS Office.(Pivot table, V-Lookup in excel & Power Point)  Strong communication skills in verbal & Writing of English,& Sinhalese language. Hindi & Urdu Speaker  Capable to operate and work with several Accounting systems,(SAP, Sybiz ,RS 6000, AS400, SUN, FERS, Kuwait Distinct Financial Accounting, FINMAN, Sage)  An experienced team leader with the ability to guide a team towards the target  Professional public speaking & presentation experience  Analytical thinking & planning  Accuracy and Attention to details  Organization and prioritization skills  Problem analysis, use of judgment and ability to solve problems efficiently.  Tolerant and flexible to different situations, Adaptability and ability to work under pressure TRAININGS & SEMINARS  Anti Money Laundering and Customer Care Ceylinco Fast cash Money Product Services, Dubai  Customer Care Training Abans Ltd ,Training Center, Colombo, Sri Lanka  Communication Skills & Effective Communication Abans Ltd ,Training Center, Colombo , Sri Lanka  Team Making and Team Leading Abans Ltd ,Training Center, Colombo, Sri Lanka
  • 5. REFERENCES Mr Nishantha Fernando Mr Bainesh Finance Manager The Management Accountant Retail Accounts Division Rais Hassan Saadi LLC Abans Ltd P O Box 7 # 498 , Galle Road Burdubai Colombo 03 Dubai Sri Lanka UAE Tel : - +94 112 565265 Tel : - +971 4 3521515 Mob : - +94 773 543978 Ext. 123 I hereby certify that the above particulars are true and correct respect to the best of knowledge. Thanking you, Yours Faithfully, K A Roshan
  • 6. REFERENCES Mr Nishantha Fernando Mr Bainesh Finance Manager The Management Accountant Retail Accounts Division Rais Hassan Saadi LLC Abans Ltd P O Box 7 # 498 , Galle Road Burdubai Colombo 03 Dubai Sri Lanka UAE Tel : - +94 112 565265 Tel : - +971 4 3521515 Mob : - +94 773 543978 Ext. 123 I hereby certify that the above particulars are true and correct respect to the best of knowledge. Thanking you, Yours Faithfully, K A Roshan