Experience

One Galle Face

• Sri Lanka
• Travel Arrangements
• 1 - 100 Employee

• Finance Executive

  • Jan 2020 - Present



Chart Financial Consultants (Pvt) Ltd

• Junior Account Executive

  • Aug 2019 - Oct 2022

• Accounts Assistant

  • Nov 2017 - Jul 2019

  Experience: Role & Responsibilities * Preparation 3 Monthly Management Accounts and Annual Financial Reporting of the company as per management & legal requirements 1 - The Dutch Burgher Union of Ceylon 2 - St.Nikolaa's Home - Dehiwala 3 - Social Services & Welfare Fund * Reviewing company financial records, reports, and other information to check for accuracy and ensure details align with company goals and procedures. * Handling accounts payable and receivables & Record of month end juornal entries. * Bank reconciliation at month end for all business banking accounts(7 Accounts) * Stock management and stock take for multiple hospitality venues * Preparing Management Reports & Presentations for the Director Board & Management Meetings * Handling VAT/NBT/ESC/CMC/TDL/EPF/ETF * Support to the management for carry day to day operations of the organization. * Reconciliation of ledger balances in the GL with necessary corrective adjustments Show less



Emperor Recidencies

• Colombo 03, Sri Lanka

• Accounts Assistant

  • Nov 2015 - Dec 2016

  Experience: Role & Responsibilities * Involve in the process of Accounts Receivable, Invoicing, local & overseas Supplier Payments and day to day financial activities of the company * Maintaining general ledger by preparing a trial balance, reconciling entries. * Handling petty cash, cash & Banking of daily collection. * Complete month-end reconciliations and journals for accounts * Analyzed aging of debtors & creditors with the implementation of formal credit control processes. Show less