Accountant
ODEL PLC
Total des années d'expérience :15 years, 0 Mois
Supporting the business by assisting to produce accurate financial and management accounting information on which financial decisions are based. Also involved in compiling a Subsidiary company financial reports and analyses, whilst working to strict deadlines.
Duties:
• Preparation of Monthly Management accounts of six subsidiaries Company(Retail & whole sale, IT Services, Real Estate & Manufacturing ).
• Responsible for salary journal entry of around 1000 staff.
• Handling General Payment function of Odel PLC.
• Preparation of various reports for senior managers.
• Responsible for financial accounts including budgets and cash-flow.
• Supervising Factory financial staff.
• Responsible for evaluation of costs and margins.
• Online TAX submission to Srilanka Inland revenue .
• Conducting regular business reviews of financial performance.
• Fixed Asset accounting, reconciliations and depreciation journals.
• Ensuring that information is accurately collated & entered into systems.
• Responsible for handling annual Audit & prepare schedule of subsidiary
Providing Outsource Accounting Services to Dewilling state Agent PTY in Australia,
. Preparing Monthly Accounts
.Bank reconciliation
.Using MYOB Cloud Australia
Supporting the business by assisting to produce accurate financial and management accounting information on which financial decisions are based. Also involved in compiling a Subsidiary company financial reports and analyses, whilst working to strict deadlines.
Duties:
• Preparation of Monthly Management accounts of six subsidiaries Company(Retail & whole sale, IT Services, Real Estate & Manufacturing ).
• Preparation of bank reconciliation
• Responsible for salary journal entry of around 1000 staff.
• Preparing sales invoices & the upkeep of an accurate accounts filing system .
• Analyzing Foreign travelling expenses.
• Preparation and input of month end journal vouchers.
• Inputting, matching, batching and coding of invoices.
• Debtor and Creditor reconciliations.
• Preparation of various reports for senior managers.
• Responsible for financial accounts including budgets and cash-flow.
• Supervising Factory financial staff.
• Responsible for evaluation of costs and margins.
• Conversant with NBT and VAT reconciliations.
• Preparation of VAT & NBT Calculation & filling Return
• Conducting regular business reviews of financial performance.
• Fixed Asset accounting, reconciliations and depreciation journals.
• Ensuring that information is accurately collated & entered into systems.
• Preparation of subsidiary company invoice and expense payment runs.
• Inputting of supplier invoices and employee expense claims to the ledgers.
• Responsible for handling annual Audit & prepare schedule of subsidiary
ODEL DEATH DONATION SOCIETY- Non profit Organization
Supporting the Organization by assisting to produce accurate financial and management accounting information on which financial decisions are based. Also involved in compiling a organization financial reports, analyses, Payments & receipts
Duties:
• Preparation of Monthly accounts.
• Preparation of bank reconciliation
• Responsible for Fund management
• Preparation and input of month end journal vouchers.
• Analyzing Donation Detail & other income
• Responsible for handling annual Audit & prepare schedule
ROCCO’S -Food & Restaurant www.facebook.com/roccoslk
Accountant
I am a member of outsourcing Accounting services we are supporting that business by assisting to produce accurate financial and management accounting information on which financial decisions are based as accountant .
Duties:
• Preparation of Monthly accounts.
• Preparation of bank reconciliation
• Fixed Asset accounting, reconciliations and depreciation journals.
• Preparation and input of month end journal vouchers.
Assisting to Audit Managers in the performance of complex audits, book keeping, taxation and specific assignments with minimal supervision. Completing allocated work with the team within required time budgets and to required quality standard.
Which is connected to Garment companies, Plantation, , Outsourcing (BPO) & Construction Company
Duties
• Planning and conducting internal and external audits.
• Reviewing financial statements interpreting financial data
• Computation of Income Tax, VAT, NBT & ESC liabilities
• Preparation and filing of Tax Returns.
• I am Member of Certified Business Accountant of the Institute of Chartered Accountant of Sri Lanka .(CBA) •I am Partly Qualified of The Institute of Chartered Accountant of Sri Lanka (CA) •Passed 2 subject in Business level & Passed 1 subject in corporate level of The Institute of Chartered Accountant of Sri Lanka
•I am Member of Associate Accounting technician of SriLanka(MAAT)
