Ishani Senanayake
Assistant Accountant at Koala Living- Claim this Profile
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Bio
Experience
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Koala Living
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Australia
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Retail
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1 - 100 Employee
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Assistant Accountant
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Jul 2022 - Present
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Assistant Accountant
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Jun 2019 - Jun 2021
Working as an integral member of a small professional team. Develop and maintain all financial documents. Accurate Data Entry of all information into Xero system. Enter a range of supplier documents into Xero including:o Supplier invoiceso Purchase invoiceso Record saleso Process payments Ordering business Inventory along with inventory Control. Research and order high value Stationery. Update and maintain various databases and spreadsheets. Maintain confidential business records and files. Created documents including Excel spreadsheets. Ensure all information is accurate to ensure final statements and bank reconciliationsare complete. Create employee cards in XERO payroll function including all the relevantinformation. Process weekly pays of all employees including in XERO. Reconcile the supplier’s monthly statements. Respond effectively to office emails. Sound customer relationship. Attend and contribute to regular team meetings. Ad-hoc duties as requested by the manager. Maintain high Occupational Health and Safety standards.
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Assistant Accountant
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Jan 2014 - Feb 2018
Accounting assignments using QUICKBOOK accounting software. Bank reconciliations, credit card reconciliations and general ledgerreconciliations. Tax assignments. Internal Audit and external audit assignments by reviewing various accountingsystems. Planning, organizing, controlling external, internal and management audits. Preparing, finalising financial statements for Directors and governing and statutorybodies. Reporting to Managers, Partners and Managing Director of the organization.
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Education
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Charles Sturt University
Master of Professional Accounting, Accounting -
Institute of Chartered Accountants of Sri Lanka
Intermediate level -
Wayamba University of Sri Lanka
Bachelor of business management, Accounting