Chandimal Perera

Accountant في Supreme Group

• الإمارات العربية المتحدة
• يناير 2011 إلى يوليو 2011

Catering month end Food Invoice preparing and submit to NSPA
(The NATO Support Agency) every month. www.nspa.nato.int/en
* Supplementary invoices (Fuel re-claimed invoice, Air bridge charges,
Credit Note on Debit Card Sales) preparing and submit to NSPA
* Attaining to NSPA queries upon Meal invoice/ other invoices.
* Weekly, monthly reports submit to NSPA (water, Special Meal) and
facilitating to WBP on their reports weekly and monthly to get
submitted and attain queries when required.
* Main POC for catering all financial functions from theater side -,
intra & Inter invoices. Other income and expenses - preparing
upload after verifying the entries and send to HO and corresponding
on their queries.
* Checking all payment, receipt vouchers and ensuring proper
recording and preparing upload and upload in AX by weekly basis.
Supporting service consolidated cash book.
* Catering Phone card custodian, maintain inventory and recording
issuance, preparing upload file in month end and send to HO.
* Debit card - ordering / issuance debit card to swipe office, month
end inventory count, verifying sales with sales register and
communicate with Dubai AR respect to bank remittance….. Follow
up with contractual sales - payment with customers.
* PNL - adding comments from theater side, reviewing and preparing
reclassification upload.
* Preparing operation, NSPA and Dubai HO ad-hoc reports.
* Review of processes, identification of areas for improvement
(control-wise and cost-efficiency wise).
* Monitors accuracy of meal count system, and assesses and works out
with IT what needs to be improved in the system.
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Resume of

Senior Accounts Assistant في Doh

• سريلانكا
• أغسطس 2000 إلى نوفمبر 2006

Attends to inquiries and requests for assistance of Dubai Finance and
Auditors.
* Functioning as a reliever on other staff tasks, when they are on
vacation.
Accountant in Shaqab Catering Services -

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Daily, weekly, monthly reports submit to UNSOS (Daily fuel
uplifts etc.. ) and facilitating to raise sales invoices on
Hawkeye system and attain queries when required
o Main POC for Somalia fuel mission in all financial functions
from theater side
o Manage Credit Limit Approvals
o Manage Collections and Invoice-Collection Set off
o Reconcile Receivables
o Prepare Receivable Ageing and Other reports
o Sending Accounts statements to Clients and Ensure
Receivable Collections in Timely manner
o Receiving and Acknowledging Invoices from Divisions
o Cash and Check Collections and Disbursements
o Petty cash custodian - maintain of cash book for USD
currency
o Processing all payment invoices
o Maintain inventory status report
o Fix assets schedule on monthly basis
o Weekly and monthly Management reports
o Other Tasks as may be required
Experienced as a Relieve Accountant for Supreme missions in Supreme African

• إلى

banking and posting money. Constantly working with foreign currencies.
Computerized payment runs by SESCAFE every month.
* Finalized bank reconciliation at month end in Rs. Rupees, €
Euro and US$ accounts.
* Assisted with the successful implementation of a new
computer system on two occasions.
* Assisted for managing accounts receivable, account payable
and payroll departments.
* Reported on differences in quarterly costing reports.
* Assisted for administering online banking functions.
* Assisted for managing payroll functions for 140 employees.
* Recorded company expenses.
* Responsible for other duties as assigned.