Experience

Digibrush

• Sri Lanka
• Advertising Services
• 1 - 100 Employee

• Assistant Accountant

  • Sep 2018 - Present

  • Assisting the finance department and senior accounting staff members with various tasks, including preparing budgets, records, and statements. • Coordinate and manage payment and billing details of external service providers, contractors and vendors. • Verify payments and deposits made through the company account and coordinate with the bank. • Create financial documents such as bills, invoices, pay-orders, payables, receivables and purchase orders. • Maintain company ledgers and daily financial transactions. • Preparation of add spent reconciliations of the clients including Facebook, Google, and LinkedIn. • Purchasing fixed assets & maintaining fixed asset register. • Monitoring daily communications and answering any queries • Working with spreadsheets, sales and purchase ledgers and journals • Recording and filing cash transactions. • Maintain digital and physical financial records. • Assist with general accounts payable and accounts receivable duties. • Invoice processing and filing. • Review and file payroll documents. • Taking minutes in meetings and other administrative duties. • Create and update expense reports. • Liaising with third-party providers, clients, and suppliers. • Updating and maintaining procedural documentation. • Involving in preparation of Bank Reconciliation, VAT, Income Tax, and other Taxes on monthly, Quarterly & yearly basis according to the financial results of the company management. • Participate in quarterly and annual audits. Show less