Accountant
Petrotec
Total years of experience :14 years, 10 Months
As a Payroll accountant
* SMS Pharmacy, Akkaraipattu
ASSISTANT ACCOUNTANT Since December 2012 to December 2013.
Essential Duties and Responsibilities
• Monthly management account preparation, To complete and maintain sales invoices and reports and Accruals & prepayments.
• Preparation of the Accounts Pack for review.
• Bank reconciliation, posting and balancing, wages, petty cash and other journal posting and Daily bank receipts postings.
• Set up new suppliers on accounting software.
• Reports on debtors and creditors, Reconciling finance accounts, Maintaining spreadsheets and Credit control.
• Preparing statutory accounts, Cash allocation, Managing daily post in and out and Handling and writing cheques.
• Receiving and processing all invoices, expense forms and requests for payment.
• Verifying calculations working with the Accounts system and Managing petty cash transactions.
* Mega City Construction, Akkaraipattu
ASSISTANT ACCOUNTANT March 2009 - November 2012.
Essential Duties and Responsibilities
• Preparing sales invoices & the upkeep of an accurate accounts filing system.
• Preparation and input of month end journal vouchers.
• Debtor and Creditor reconciliations.
• Responsible for financial accounts including budgets and cash-flow.
• Supervising junior financial staff.
• Conducting regular business reviews of financial performance.
• Proactively identifying business improvement opportunities.
• Fixed Asset accounting, reconciliations and depreciation journals.
• Assist in the preparation of monthly balance sheet account reconciliations.
• Ensuring that information is accurately collated & entered into systems.
• Inputting of supplier invoices and employee expense claims to the ledgers.
• Reconcile various bank reconciliations of easy to medium difficulty.
• Journal various entries, including Sales & Use Tax, intercompany billings, wire/cash activity, cash deposits, various payroll related activity, and other journals on as needed basis.
• Preparing sales invoices & the upkeep of an accurate accounts filing system.
• Preparation and input of month end journal vouchers.
• Debtor and Creditor reconciliations.
• Responsible for financial accounts including budgets and cash-flow.
• Supervising junior financial staff.
• Conducting regular business reviews of financial performance.
• Proactively identifying business improvement opportunities.
• Fixed Asset accounting, reconciliations and depreciation journals.
• Assist in the preparation of monthly balance sheet account reconciliations.
• Ensuring that information is accurately collated & entered into systems.
• Inputting of supplier invoices and employee expense claims to the ledgers.
• Reconcile various bank reconciliations of easy to medium difficulty.
• Journal various entries, including Sales & Use Tax, intercompany billings, wire/cash activity, cash deposits, various payroll related activity, and other journals on as needed basis.
As A B.com degree ( Special in Srilanka) & Can Audit Limited labilaties Company
* Bachelor of Business Administration (BBA -General) Reading, At South Eastern University of Sri Lanka. * Got through the G.C.E. Advanced Level examination under the commerce stream in 2008
School Attended - Akkaraipattu Central College * Got through the G.C.E. Ordinary Level examination in 2005
School Attended - Akkaraipattu Central College
Higher National Diploma in Accountancy (HNDA) Reading – 4th year (Sri Lanka Institute of Advanced Technological Education) SLIATE, REG NO: STR/HNDA/F/T/2010/006 Passed finalist of the Association of Accounting Technicians of Sri Lanka AAT,REG NO:2009154707 Reading for Chartered Accountants Cab – II (The Institute of Chartered Accountants of Sri Lanka) REG NO: 1533068 I have successfully completed the Diploma in Computerized Accounting at Icm I have successfully completed the Information Technology for the Business Environment (The Institute of Chartered Accountants of Sri Lanka). Bachelor of Business Administration (BBA -General) Reading, At South Eastern University of Sri Lanka. Got through the G.C.E. Advanced Level examination under the commerce stream in 2008 School Attended – Akkaraipattu Central College Got through the G.C.E. Ordinary Level examination in 2005 School Attended – Akkaraipattu Central College
Getting cetrifaciate as Charted Accountant