Razlan Affaldeen

Experience

• 

  New Janatha Tea Stores

  Nov 2017 - Sept 2019

  Account Executive

  ✅Organized and processed financial transactions with accuracy and attention to detail.✅Prepared and processed month-end reporting up to the trial balance stage in a timely manner.✅Maintained a comprehensive financial filing system, ensuring all documents were properly categorized and easily accessible. ✅ Managed accounts payable and receivable, prepared weekly reconciliations and resolved any discrepancies promptly.✅Assisted with the maintenance of the Fixed Assets Register, including tracking and recording depreciation.✅Assisted the finance department and senior accounting staff members with various tasks, such as preparing budgets, records, and financial statements. Show less

• 

  The Technocity (Pvt) Ltd.

  Oct 2019 - Jan 2023

  ✅Prepared financial statements in accordance with IFRS and SLFRS, including profitability, liquidity, and efficiency ratios, and presented them to the FC/CEO/CFO.✅Managed two junior accountants, providing accounting guidance, supervising their work, and assisting them in preparing reports. ✅ Monitored and managed cash flows to satisfy obligations and optimize investments.✅Developed and implemented company policies and internal controls to protect company assets and reduce fraud.✅Led the implementation of a new ERP system, resulting in a reduction in technical challenges.✅ Conducted monthly bank reconciliations with 100% accuracy, ensuring all transactions were properly accounted for.✅Maintained fixed asset and inventory register to ensure proper accounting of additions, disposals, and depreciation.✅Analyzed business operations, trends, costs, revenues, financial commitments, and obligations to provide advice on future revenues and expenses.✅Handled accounts receivable ledger and ensured timely receipt of payments according to agreed terms.✅Examined customers' credit limits and outstanding reports and authorized sales orders for invoicing.✅Managed accounts payable ledger and ensured timely payment of suppliers and necessary expenditures without interruption to the organization.✅Maintained relationships with banks and negotiated foreign currency rates for payments to foreign suppliers.✅Provided reports or completed other tasks as required by higher management. Show less ✅Prepared and managed day-to-day financial operations, including payroll and invoicing, resulting in accurate and timely transactions. ✅Produced monthly, quarterly, and annual financial statements (balance sheet, income statement, trial balance) using Excel, in accordance with IFRS and SLFRS, resulting in timely reporting to senior management.✅Prepared full-cycle accounts from purchase to pay process (P2P). ✅ Maintained and handled various financial records, including Petty Cash Book, Prime Entry Books, Cash Book, General Ledger, Inventory Records, and Fixed Asset Register, resulting in organized and accurate financial data.✅Conducted product profitability analysis for a wide range of products, resulting in better pricing and costing decisions.✅Prepared and maintained the accounts receivable ledger, resulting in timely submission of receivable payments and follow-ups with the sales team.✅Analyzed expenses and implemented cost reduction policies, resulting in a decrease in company expenses.✅Conducted data analysis to understand revenue generation and loss. ✅ Regularly reviewed ERP system and resolved discrepancies with system supplier, resulting in reduction in system errors. Show less

  • Senior Accountant

    Jan 2022 - Jan 2023

  • Accountant

    Oct 2019 - Dec 2021
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  International Medical Company (Kulud Pharmacy)

  May 2023 - now

  Accountant