Sameera Sampath Garusingha Devage

Preparing management reports (which include balance sheet, profit & loss account) and other various management information reports with analytical and comparative statements as required by the management from time to time.
•Actively participating in monthly GL closing activities.
•Reporting to the Group Head office on monthly balance sheet items reconciliations.
•Preparing Monthly bank reconciliation statements.
•Preparation of Monthly Incentive payments for the sales team and quarterly Incentive for the Managers.
•Assisting in Preparation of annual budget plans.
•Receivables and Payables Accounts reconciliations.
•Preparation of monthly and weekly Receivables ageing reports and circulating to the management.
•Preparation of payments to the local and foreign suppliers.
•Leading the annual inventory count and prepare stock reconciliation and give explanations to the internal and external auditors.

* Preparing management reports (which include balance sheet, profit & loss account) and other various management information reports with analytical and comparative statements as required by the management from time to time.

* Actively participating in monthly GL closing activities.

* Reporting to the Group Head office on monthly balance sheet items reconciliations.

* Preparing Monthly bank reconciliation statements.

* Preparation of Monthly Incentive payments for the sales team and quarterly Incentive for the Managers.

* Assisting in Preparation of annual budget plans.

* Receivables and Payables Accounts reconciliations.

* Preparation of monthly and weekly Receivables ageing reports and circulating to the management.

* Preparation of payments to the local and foreign suppliers.

* Leading the annual inventory count and prepare stock reconciliation and give explanations to the internal and external auditors.

Keep records on inventory to ensure that minimum required stock is available in stock at all the time.
•Coordinate with operations teams on stock requirements on daily operational activities.
•Recording of daily stock issuance and good received.
•Dealing with local suppliers for ordering daily required stock on time.
•Generating credit invoices on monthly basis as per service reports provided by operation teams.
•Deal with bill collection team to make sure all due bills collected on time.
•Assisting to the Chief Accountant for monthly GL closing entries.

Maintain Petty cash and prepare petty cash reimbursements.
•Issue receipts on daily collections.
•Prepare daily collections reports for sending to Main Office.
•Receipts adjustment against customer outstanding.
•Follow up with customers for due bill collections.