Assistant Accountant
GEORGE STEUART TEAS (PVT) LTD
Total years of experience :4 years, 10 Months
• Manage and reconcile all the ledgers entries and error correction at the end of Month, then providing 100% accurate information to the management on timely basis.
• Manage and reconcile all accounts receivable, advance account and payables, gradually increase working capital performance
• Systemized the mandatory data required for statutory purpose (Taxation, VAT, BOI Document, and so on, )
• Implementing systematic financial account related internal control and follow up procedure, that increased efficiency of works by 50%
• Responsibly facing independent auditors and discussing the matter to present reliable financial statement
• Maintaining the fixed assets registry, lease schedules and long term loan follow-up. To ensure the financial position.
• Prepare and analyse periodic financial reports and address key recommendation to Accountant and Group CFO.
• Identify the costing strategy and calculating cost per unit & price for each product.
• I have worked as an Accounts Trainee. I have been exposed to different business sectors such as Manufacturing, Local Trading, Travel Agents, Restaurants, Clubs, Hotels, Garments Industries, Commercial Bank, Finance companies, Poultry Farms, Plantation Traders, Importers Exporters, Engineering, Professional Institution, Non Profit organizations &Service organizations, In addition to that participated in special assignments, internal audits, and company valuations. Experience includes,
• I have an experienced in computer environment such as Quick book and Peach Tree.
• Understanding the control environment, industry, management ethics and principles, reviewing controls and reporting to the management control weaknesses and other matters.
• Evaluating clients internal control system and reporting on weaknesses in internal control system.
• Preparation of financial statements including financial statements in accordance with Sri Lanka Accounting Standards.
• Handling and leading stock taking of various clients in accordance with SLAuS.
• Met tight deadline in various assignments.
• Having overall knowledge on taxation (Income tax, VAT, ESC and etc..)
• Recording transaction in MS Office Excel,
• Reconciliation of bank statement and cash book
• Preparing cash inflow and outflow report with detail of expense to the head office.
• Stock maintenance
• Preparing Salary Schedule (Including EPF, ETF, PAYE, Stamp Duty & etc).
• Preparing final report and tax computations
(Special in some of private companies and sole properties)
BSc in Management (special - Accounting & Finance) -internal Degree Holder. Class- 2nd Upper GPA 3.3