Imelda Fernando

Experience

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  Al Masaood

  Jan 1992 - Jan 2009

  Divisional Accountant

  Prepared monthly Financial Report and Management Accounts, Audit schedules and other reports required by the ManagementConsolidation of Financial Reports, Budget and Schedules for various departments and branchesChecked, booked and released payments of all foreign and local suppliers’ invoices, including petty cash and managers’ expense reimbursementsReconciliation of accounts – Accounts Payable, Accounts Receivable, inter-company and sister-company accounts, balance sheet accounts against subsidiary ledgersScrutinized receivable ageing report for follow up of long outstanding dues, allocation of unapplied payments and solving/clearing of credit balancesInitiated the annual stock taking in cooperation with external auditors and representative from head office to reconcile physical stock against the ledgerRaised Invoices or Debit Notes for goods or services rendered or expenses incurred on behalf of sister companies/sponsored companiesInter-division/inter-company reconciliation involving coordination with other Accountants among various divisions and sister companies Mostrar menos

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  Institute of Applied Technology

  Jan 2009 - Jan 2012

  Finance Officer

  Initiated organization of files and created a filing system for proper monitoring of documentsThree-way matching of suppliers’ invoices and prompt processing of paymentCoded correct accounts and cost centers to ensure proper posting into the accounting systemHandled all vendor correspondence via phone or e-mailInvestigated and resolved problems associated with the processing of invoicesAssisted in monthly status reports and monthly closingsAnalyzed and reconciled various GL and sub ledger accountsPrepared schedule and entries for accrued expenses based on Purchase Orders and contractsFiled, maintained, and distributed accounting documents, and reportsPrepared cheques and bank transfers,communication and released of payments to suppliersPrepared audit schedules for internal and external requirements Mostrar menos

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  Sharp Group of Companies

  Jan 2013 - Jan 2013

  Bookkeeper

  Booking of transactions in Quick Books and simply AccountingBank reconciliationFinancial Statements preparation

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  Sharp Bookkeeping & Tax

  May 2013 - Jan 2013

  Bookkeeper

  Full bookkeeping including payroll and government remittancesFinancial Statements preparationHST/GST returns; tax returns (T1,T2) using ProfileExtensive work using Microsoft Excel

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  Sikaman-Johnson Accounting Services

  Nov 2013 - Jan 2013

  Bookkeeper

  Bookkeeping and bank reconciliation

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  MCI Medical Clinics Inc.

  Jan 2014 - now

  Sr. Accountant