Finance Executive
Cinnamon Hotels & Resorts
Total des années d'expérience :1 years, 2 Mois
• 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.
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