Ruwan Sameera

Abdulaziz Al Majid Est, was founded in 1971 by Sheikh Abdulaziz Mohammed Al Majid. A real estate company that owns and manages a diverse portfolio across the United Arab Emirates, that includes premium residential and commercial buildings, villas, and warehouses. My responsibility as follows, • Receiving invoices from contractors, verify with contract terms and record Tax Invoices in EPMS •Reconciliations- support for supplier reconciliations etc. • Initiate payment requests for contractors including advances and retention • Recording JVs and PVs for multiple accounting transactions as required • Posting of monthly recording of salaries both for construction and RE entities • Reconcile advances and rétention balances, salary payable, Inventory reconciliation, GRN Payable account reconciliation • Bank Reconciliations- Reconciliations and processing related bank charges JVs. • Annual Closing - Posting closing vouchers for completed projects and other closing entries at year end. •Employee Accounts- Employee Related loan, adjustments, fines, and other vouchers (Real Estate & Construction) with reconciliation of employee accounts on monthly basis •Asset Module Implementation- Ensure the accuracy of data for asset module implementation

My responsibilities as follows, Prepared CS reconciliations monthly and maintain an up-to-date schedule and balance clearance plans on unreconciled balances. Prepared finance report and provided management information as requested by the client on a monthly and quarterly basis. Prepared standard and ad-hoc journals monthly and quarterly basis Coordinated and provides external auditors with the required financial and nonfinancial information along with explanations for any queries and audit findings. Trained and developed new team members based on a training plan to equip them with the skills required in performing monthly BAU Developed and regularly checked updates on procedure documents for each process done within the intercompany. Recognition: Awarded with WNS League of Champions award for Operational Excellence in 2022 Skills: Financial Analysis · Financial Reporting · Financial Accounting · Financial Planning · Process Improvement · Client Services · Client Presentation · Client Relations · Client Rapport · Analytical Skills · Interpersonal Communication · Team Leadership · Interpersonal Skills · Multitasking · Training · English · Microsoft Office

My responsibilities as follows,  Preparation of Simplified Value Added tax schedules and reports (Schedule 05).  Preparation of Value Added Tax monthly payment calculation and schedules for DIMO Limited.  Assist to prepare Input schedules 2 in order to file VAT return of DIMO PLC.  Assist to prepare WHT monthly submission files and schedules with IRD and obtain WHT clearances for foreign payments.  Assist to prepare amended schedules related to WHT, VAT and SVAT to correct records already submitted in RAMIS.  Assist to collect monthly SVAT credit vouchers from customers.  Participated to the annual stock count of DIMO group and communicated the discrepancies.