Finance Executive
Cinnamon Hotels & Resorts
مجموع سنوات الخبرة :1 years, 2 أشهر
• Efficiently handled Accounts Payable function
✓ Verify Documentation (Purchase Order, Signed Received Docs, and authorization from management)
✓ Review Invoice Details
✓ Approval Process
✓ System Entries
✓ Vendor Management
✓ Cheque Processing etc.
• Established and maintained close relationships with local vendors, fostering effective communication and collaboration.
• Coordinated with Purchasing Department for invoice-related matters
• Prepared Mid-Month and Month-End Best Estimates to support financial planning and reporting while helping closing procedures. financial data
• Reconciled inter-company balances, ensuring alignment with financial records and resolving discrepancies.
• Reimbursed petty cash floats in adherence to established policies and procedures.
• Administered salary advances and BATA (Business Advance and Traveling Allowance) payments with precision.
• Managed corporate credit cards, ensuring timely payments and accurate reconciliation.
• Engaged in Fixed Asset Verification exercises, enhancing precision and completeness of asset records.
• Attended to monthly cash counts, supporting internal control processes.
I have successfully completed my Bachelor of Science in Business Administration Special Degree at the University of Sri Jayewardenepura, Sri Lanka. Throughout my academic journey, I actively participated in university committees and engaged in various events, showcasing my commitment to both academic excellence and campus involvement.
لقد تم حذف الرابط بسبب انتهاكه لسياسة الموقع. يرجى التواصل مع قسم الدعم لمزيد من المعلومات.