Experience

KBM Training & Recruitment

• United Kingdom
• Accounting
• 100 - 200 Employee

• Assistant Accountant

  • Sep 2022 - Present

  Processing, accounting, recording invoices in purchase and sales ledger.(Sage/ Quickbooks/ Xero) Process supplier’s payments and customer’s receipts. Process Bank reconciliation and petty cash reconciliation. Preparing, reconciling and submitting VAT return to HMRC. Managing accounts payables and receivables. Processing payroll and generating pay slips. Generating form P45, P60 and submitting FPS and EPS reports to HMRC. Monthly journal, accruals, prepayments, depreciation and other control accounts. Preparing final trial balance and monthly management accounts. Show less



Central Bank of Sri Lanka

• Sri Lanka
• Banking
• 500 - 600 Employee

• Banking Assistant

  • Sep 2010 - May 2011

  Accounted, recorded and processed funds to members of the Employee's Provident Fund. Releasing funds of retired members subject to disputes with authorization of Labour tribunal. Depositing cheques from employers on behalf of the Provident Fund. Accounted, recorded and processed funds to members of the Employee's Provident Fund. Releasing funds of retired members subject to disputes with authorization of Labour tribunal. Depositing cheques from employers on behalf of the Provident Fund.



SJMS Associates, Chartered Accountants

• Audit Associate

  • Aug 2008 - Jul 2009

  Obtained wide sphere of experiences including external audits, internal audits, assignments, taxation, and company secretarial work. Worked under different sectors of industries namely manufacturing, service, and trade. Obtained wide sphere of experiences including external audits, internal audits, assignments, taxation, and company secretarial work. Worked under different sectors of industries namely manufacturing, service, and trade.