Accounts Trainee – National Water Supply & Drainage Board
(NWSDB) 2023 september- 2024 february
Preparing current accounts and entering payments on each
current account
Checked the contract bills
Preparing schedules for travelling claims, and electricity bills
Preparing vouchers, and preparing estimates
Preparing reconciliation statement
Keep records for new connection and reconnection
• Accountant – Al Kaswa (pvt) ltd 2024 march- 2025 January
Preparing financial statements
Managing Accounts payable and Accounts receivable
Assisted in budgeting and financial planning
Reconciled vendor invoices
Duties And Responsibilities
Monitoring daily transactions and communications to answering any queries.
Recording and filling cash transactions.
Preparing statuary accounts .
Bank reconciliation.
Updating and maintaining procedural documentation.
Use latest software and technologies to develop financial statements.Computer Literacy
Microsoft Word, Excel, & PPT
Quickbook and ERP
Professional Memberships
ICASL
IESL Member ( AM- 22542)
Basic Information
Member of CEES (CEES 2587)
Full Name : Fathima Imna
Passport No : P0123603
D.O.B : 1998/11/30
Marital status : Married
Nationality : Sri Lankan
Gender : Female
Visa : transferable visa with NOC
Reference
• MR. MOHAMED MAFAZ
MSc in Enterprise Application
Development BSc (Hons) in
Information Technology Hallam City
College
Academic Director
m2mafaz@gmail.com
Mobile: +9477 6686835
• MR. MOHAMED HASSAN
MSc in Software Engineering BSc
(Hons) in Information Technology
Hallam City College Managing Director
Hassan0531@gmail.com
Mobile: +9471 7640411
Ensuring payments, amounts and records are correct.
Communicate effectively with clients.
Preparation of official letter if any needed.
Providing ideas and strategies to reduce the expenses .
Collecting and managing clients details and reports.
Prepare monthly reports and carryout necessary documentations on a
daily basis.
Experienced in lead and guided structural team and addressed the unique
challenges of the business by Providing stragical solutions.
Co-ordination with Accounts team to develop the forecasting reports.
Accounts payable and receivable management.
Accountable for coordination and follow up with Client and Administative
Team to prioritize organization’s activities.
Raise potential impact before it happened.
Compiling, analysing, and reporting financial data.
Manage balance sheets and profit/loss statements.