Account Executive
Gallops Trading (Pvt) Ltd
Total years of experience :12 years, 9 Months
Accounting Package: Quick Book & Quick Balanze Accounting Package
Areas Covered
• Responsible for maintaining proper book of accounts (Purchase)
• Payment System
• Creditors Maintenance
• Asset recording
• Handling supplier invoices on a daily basis, ensuring are paid accurately and timely
• Company ethos and compliance to all financial and corporate laws of Sri Lanka
• Preparing bank reconciliation.
• Bank book and cash book entries
• Journal entries, ledger entries
• Handling the tax workings (SVAT)
Accounting Package: Busy Accounting Package
Areas Covered
• Prepare All Payment
• Preparing Petty Cash b) Advances C) Special Advances - Vendors A/C
• Responsible for maintaining proper book of accounts
• Responsible for preparing monthly, Quarterly and annual accounts
• Receipt System
• Payment System
• Asset recording
• Liabilities Monitoring
• Maintains Dealership accounts
• Sales summary and debtor’s analysis
• Handling supplier invoices on a daily basis, ensuring are paid accurately and timely
• sales & expenditure report
• Audit
• Will be responsible for developing and implementing system to ensure good governance as leopard motor company and star Shine International
• Company ethos and compliance to all financial and corporate laws of Sri Lanka
• Preparing bank reconciliation
III Accounting Package : Tally Accounting Package
IV Areas Covered
• Prepare the financial statements
• Handling the tax workings (VAT, NBT, ESC & Income Tax)
• Handling the E.P.F & E.T.F workings
• Managed accounting entries
• Journal entries, ledger entries
• Purchase and sales invoices
• Bank reconciliation
• Preparation of Budget Forecast
• Bank book and cash book entries
• Maintaining accounts receivable and accounts payable
• Business Communication B • Business Low & Management C • Accounting & Control System C • Business Mathematics & Statics C • Information Management & C Application in Business Qualified associate of accounting technicians of Sri Lanka (A.A.T) final level in 3 subjects Passed the certificate course in taxation in 2012-2013 Qualified the diploma in MS office Credit pass computerized accounting packages course in AAT centre Narahenpita. (Tally, MYOB & Quick Book)
Business Studies A Accounting C Economics S General English S General Knowledge 64 I played my house and represent De La Salle College in inter school Volley ball, Cricket & Foot ball Tournament
English A Social Studies C Art A Geography C Commerce B Religion S Mathematics C Science S Sinhala C Tamil (Second Language) C Member of school prefect board Chairman of school literacy association. I played my house and represent St Mary’s Vidyalaya in inter school Volley ball, Cricket & Foot ball Tournament