shehan dissanayake

Cooperated with seniors to create operating budgets and initiate financial planning.
Managed entire accounting cycle including preparing documents, finalizing reports and closing books.
Generated MIS Reports, Statement of Account, fund flow statement, Debtors and Creditors aging Report, Daily
collection Report, Bank statement Report, Monthly Revenue and Expense Report.
Supported monthly reporting analysis to achieve validation of internal reports and to reconcile production operations
and general ledger, and inter branch reconciliations.
Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
Independently handling all Creditors / Payables and Debtors /Receivables.
Deliver credit invoices / bills to the customers directly and confer with customers to resolve any related complaints
or pending issues and verify financial and credit transactions.
Keep an up-to-date records and logs of individual customers’ information.
Communicate with clients in order to collect any overdue payments and inform respective departments to sort out
any credit disputes.
Connect and establish an effective working relationship with customer finance departments and personnel.
Handled Cash & Bank related duties- Deposit, withdrawal, online banking, international and local transfers.
Help company on pricing through Production Budgeting.
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Accounts & Admin