Ashan Perera

Check the receving goods.

Check transfer iteams .

Cheak return iteams / damage iteams.

Preapering the goods return notes to supplier.

Hanadle the return stores .

Preapering the return reports to managers .

Handle the suppliers & send all return to them.

Do monthly inventry in produce / watch / perfume / cosmaticks.

Do daily inventery in mobile & lap top sections .

Check the receving goods.

Check transfer iteams .

Cheak return iteams / damage iteams.

Preapering the goods return notes to supplier.

Hanadle the return stores .

Preapering the return reports to managers .

Handle the suppliers & send all return to them.

Do monthly inventry in produce / watch / perfume / cosmaticks.

Do daily inventery in mobile & lap top sections .

Bank reconciliation

Handle Creditors & do all payments

Petty cash handle

Cash sale handle & deposit

Doing bar costing & beverage costing ( basic Knowledge)

Handle KOT & BOT ( basic Knowledge)

Monthly management account preparation

Production of profit and loss

To complete and maintain sales invoices and reports
Accruals & prepayments

Bank reconciliation, posting and balancing

Weekly wages, petty cash and other journal posting
Daily bank receipts postings

Year end audit analysis

Set up new suppliers on accounting software

Reports on debtors and creditors

Worked closely with the Finance Manager to ensure smooth operation of all finance matters

Supported the Finance Manager by inputting into sales and purchase ledgers from source documents

Matching invoices to statements and purchase orders to invoices

Contributed accounting data into the accounting system with speed and accuracy

Assisted in the production of financial statements and applications, preparation of spreadsheets, reports and correspondence as and when required

Prepared in swift payment of invoices

Assisted with end of year preparation and procedures

Provided financial support to team members