Experience

24HourAnswers.com

• United States
• E-learning
• 1 - 100 Employee

• Online Tutor

  • Dec 2019 - Present



Cargills Bank Limited

• Sri Lanka
• Banking
• 300 - 400 Employee

• Executive

  • Mar 2018 - Dec 2019

  Support effective & efficient functioning of all payments and projects activities ensuring adherence to statutory requirements. Key Accountabilities• Process all payments in a timely manner according to the Payment procedure manual.• Custodial responsibility of petty cash float.• Maintain all payment vouchers, entries and registers.Job Duties & Responsibilities• Prepare Payment entries, vouchers, journal entries (JEs).• Maintain Payment register and proper documentation of payment vouchers and JEs.• Responsible of Petty cash float.• Arrange all supplier payments on time and check the accuracy of payments.• Assist and maintain proper filing system and voucher bundling.• Assist to maintain proper fixed asset register with accurate computation of depreciation.• Assist in finalizing monthly financial statements by preparing reconciliations.• Assist on statutory audits with External Auditors to comply with Statutory Audit Standards.• Adhere to all Internal Controls & Compliance measures implemented and make suggestions for improvements.• Maintain relationships with relevant parties such as internal / external auditors, other departments.• Support effective & efficient functioning of all payments and projects.



Abans Engineering Pvt Ltd

• Trainee

  • May 2016 - May 2017

  • Handling supplier payments• Check and pay the utility payments• Responsible for entering supplier invoices to SUN System daily• Raising the receipts for received cheques/ cash (after checking customer outstanding)• Enter the receipts to SUN System weekly/ monthly• Maintain the cheque register• Assist in the Provision of Information to Internal/ External auditors in the accounting system and Internal Controls• Provision of Account Analysis/ details when requested by the FM / DGM• Involving day to day Accounts division activities



Singer Finance

• Financial Services
• 100 - 200 Employee

• Trainee

  • May 2015 - Dec 2015

  • Preparation of Bank Reconciliation• Reconciling Accrued Account• Calculation of Fixed Assets Depreciation and maintaining Fixed Assets Register• Calculation of Financial Ratios• Reconciling Inter Company Accounts• Checking cashier day end reports and issuing manual receipts books • Preparation of Bank Reconciliation• Reconciling Accrued Account• Calculation of Fixed Assets Depreciation and maintaining Fixed Assets Register• Calculation of Financial Ratios• Reconciling Inter Company Accounts• Checking cashier day end reports and issuing manual receipts books