SUBAIDEEN MOHAMMED HANEEFA

Kurunegala, Sri Lanka.

Mobile +94 77 10 84 100
Telephone +94 37 2252695

e-mail: mhsubair@yahoo.com
OBJECTIVE
Challenge Accounting career in an establishment with professional prospect in where I can fully
demonstrate and enrich my skills, abilities and background of experience gained through international
business environment and being an effective team player, to make a greater contribution to the
organization, economy and society.
PERSONAL PROFILE
Excellent knowledge in Finance, Accounting Auditing & Taxation areas, enhanced by very good
academic & professional foundation along with more than Thirteen years of working experience in
multinational environmental exposure and excellent oral & written communication skills enables me to
accomplish any given task, exceeding the expectations of my employers. Having a sound working
knowledge in IFRS.
ACADEMIC QUALIFICATIONS
Bachelor of Commerce (B.Com) Special degree from University of Colombo- Sri Lanka

PROFESSIONAL QUALIFICATIONS
Member of Certified Business Accountant (CBA) Institute of Chartered Accountant of Sri Lanka
SUMMARIZED WORKING EXPERIENCE

Organization
1

Pragathi Polypack
(Pvt) Ltd Sri lanka

Reporting to

Period
2010/12

2014/11
2008/11

2010/12

Financial Director

2 Techware Distribution Group Finance Mgr.

LLC
And
Dubai, UAE
Managing Director
3 Rokh Paint Industries
Sri lanka

Finance Mgr And

Management

2003/04

2008/10
2001/09
2003/03
1999/09
2001/09

4 Royal
Group Financial Manager
Engineering (Pvt) Ltd
And
Sri lanka
Chief Accountant
5 O.T.David & Co
Audit Partner
Chartered Accountant
And
Sri lanka
Audit Manager

Curriculum Vitae of
Subaideen

Capacity
Accounts
Manager
Chief
Accountant
Senior Account
Accountant

Senior Auditor

Line of business
Manufacturing &
Distribution
Imports & Distribution
Manufacturing &
Distribution
Construction
Chartered Accountant
Firm

DETAILED WORKING EXPERIENCE

1. PRAGATHI POLYPACK (PVT) LTD RESPONSIBILITIE
Manufacturers, Printers & Suppliers of LDPE, HDPE, Bin Bags, Shopping Bags, B.O.P.P

Preparing and analyzing monthly, quarterly and annually financial and accounting reports including
statement of comprehensive income, statement of financial position and statement of cash
flow following the rules and regulation of IFRS.

Responsible for preparation of company cash flow and presentation of reliable and accurate cash
position to the Management.

Liaising with the banks for opening, amending, follow up and settlement of L/Cs, Bonds & Letter of
Guarantees, also prepare and review bank and other balance reconciliations.

Supervise and control to ensure the smooth operation of the accounting processes, Treasury,
General Ledger, Accounts Payables / Receivables, Payroll, closing and reporting.

Administer the day to day financial activities including data entry maintain and update the fixed assets
register, reconciliations, process statements and prepared the monthly financial statements.

Monitoring of assets position and presentation of reliable, timely information to the management.

Involved in calculation of selling price of imported goods by considering different level margin
strategy to competitive with market.

Checking and approving payments to suppliers, employees etc and ensure timely payments

2. TECHWARE DISTRIBUTION - LLC - RESPONSIBILITIES

Importing & Distributing of Household Products all over the Middle East

Responsible for corporate reporting activities and presentation of reliable, timely sales statistics to
the management.

Liaising with banks on regular basis to ensure the smooth process of bank related matters by
supervising of accuracy of bank reconciliations being done by my team members.

Monitor and maintain all payroll general ledger accounts for the company payroll system. Performs
reconciliation and analytical reviews. Prepare accounts analysis

Responsible to coordinate with customers in order to get the outstanding to be paid within the
credit period and maintain up-to-date debtor exposure to provisioning process and for the
management requirements.

Responsible to ensure the accuracy of the procurement process and supervise timely delivering
of payments to vendors.

Supervise the invoicing process to whole sale and enterprise data customers in locally and
overseas.

Actively Participate HR and Administrative related matters such as Recruitments & ground
controls.

Assist members of team on challenging tasks and hone understanding of account management.

3. ROKH PAINT INDUSTRIES - RESPONSIBILITIES

Curriculum Vitae of
Subaideen

Manufacturing & Distributing of all kind of Paints.

Supervision and monitoring of administrative function including payment of salaries, EPF, ETF, Turn
over Tax, NSL, GST, and income tax etc

Costing works for the Decision Making.

Liaising with banks and other financial institution to ensure smooth cash flow.

Handle all fixed assets related work addition disposal and depreciation

Making all the closing Accounting entries

Maintains and updating of personnel files of employees.

Checked the Bank Statements to identify the un-reconciled items and prepare bank reconciliation
statement weekly/monthly basis.

Preparation and analysis of monthly accounts and final accounts including cash flow statement.

Involved in calculation of selling price of imported goods by considering Profit margin and
organizations pricing policies

4. ROYAL ENGINEERING (PVT) LTD - RESPONSIBILITIES

Responsible for Whole Part of the Inventory control.

Maintaining and upgrading several records according to different contractors.

Verify of Main valuation control sheets, and the Sub-contractors valuations.

Supervision of all routine accounting jobs, dealing with Banks, Cash flow management and
preparation of various management reports

Co-ordination of Central stores, various site stores and monitoring the stock movements and taking
corrective measures

Preparation of varies type of reconciliation

Finalization of accounts, preparation of year-end financial statements, making various provisions,

depreciation and reconciliation of accounts etc.

Reconciliation of common journal with different accounts

5. O.T DAVID & CO, RESPONSIBILITIES

Tailored the audit programs and finalized the audit works for the review of the audit in charge and the
manager.

Investigated handling of various transactions and account balances to ensure the audit assertions
relating to such account balances

Identified the internal control assessment risk to be indicated in the management letter

Performed the required audit procedures on all accounts after assessment of audit risk

Prepared financial statements and audit reports for the review of the audit in charge and the manager

Examination of bank reconciliation Statement to ensure the accuracy of the amount recorded under
bank balances and cash.

Verification of accounts receivable balances, accounts payable balances by tracking to the adequate
supporting documents such as customers and suppliers invoice.

Curriculum Vitae of
Subaideen

Performed reasonability test on depreciation expenses to ensure the amount recorded as

depreciation.

Perused the valuation of inventory balances by tracing to the supporting documents and in
accordance with the clients inventory valuing method.
COMPUTER SKILLS

MS office packages

Possess hands-on experience in MS-Word, MS-Excel and MS-Power point

Accounting packages

Experience in ERP Peachtree, Tally, Acc Pack and Quick Book Accounting Packages
LANGUAGE SKILLS

English, Tamil, Malayalam and Sinhala

EXTRA CURRICULAR ACTIVITIES & ACHIEVEMENTS

SPORTS

I was Represented the school at Cricket team (under 17 and 19)

I have Represented to the football games in our University levels

PERSONAL INFORMATION
Age
Date of Birth
Gender
Civil Status
Nationality
Passport No

:
:
:
:
:
:

43
26th Dec, 1971
Male
Married
Sri Lankan
N3346065
REFEREES

Mr. Mohammed Munas

Finance Manager,
Sulaiman Habib Medical Group,
Dubai, UAE.
Mobile : +971 504358134
Office Tel : +971 44297777

Mr.Bisrul Hafi
Group Finance Manager,
KLM Group of Company,
25, Colombo Road,
Puttalam, Sri Lanka.
Office Tel : +94 32 2265506
Mobile : +94 77 1885452

I do hereby certify that the above-mentioned information is true and accurate to the best of my knowledge.
...
M. H. Subaideen

Curriculum Vitae of
Subaideen

07 th November 2014