Experience

Macbertan private Ltd

• 1 - 100 Employee

• Account Executive

  • Aug 2021 - Present



Accfin Business Solutions

• Human Resources
• 1 - 100 Employee

• Account Executive

  • Jun 2018 - Aug 2021



Alpha Industries

• Sri Lanka
• Furniture and Home Furnishings Manufacturing
• 1 - 100 Employee

• Account Executive

  • Dec 2013 - May 2018

  I have worked here for more than 4 years and conducted following duties;Preparation of Bank Reconciliations.Maintaining all Showrooms stocks including GRN/Dispatch/InvoiceMade checks of showrooms stocks time to timeMaintaining Vehicle Insurance RegisterPrepares payments by verifying documentation, and requesting disbursements.Preparation of VAT,SVAT,ESC,NBTHands on experienced with working in ERP System. I have worked here for more than 4 years and conducted following duties;Preparation of Bank Reconciliations.Maintaining all Showrooms stocks including GRN/Dispatch/InvoiceMade checks of showrooms stocks time to timeMaintaining Vehicle Insurance RegisterPrepares payments by verifying documentation, and requesting disbursements.Preparation of VAT,SVAT,ESC,NBTHands on experienced with working in ERP System.



Team Construction Pvt Ltd

•  Accounts Assistant

  • 2011 - 2013

  I have worked here for 02 years and conducted following duties;Preparation of Bank ReconciliationsGenerating Payments VouchersMaintaining Petty Cash FloatHands on experienced with working in Quickbooks System.Maintaining Fixed Asset Register I have worked here for 02 years and conducted following duties;Preparation of Bank ReconciliationsGenerating Payments VouchersMaintaining Petty Cash FloatHands on experienced with working in Quickbooks System.Maintaining Fixed Asset Register



Cecil Arseculeratne & Co.

• Audit Assistant

  • 2008 - 2011

  I worked as Audit Assistant full time and during my service,I had been involved regular inspection of Construction, Manufacturing, Travel, Local Trading, Services and Plantation.I have worked here for more than 03 years and conducted following duties;Checked whether the Financial Statements are prepared according to the SLAS Standards and their accuracy.Checked whether the accuracy of the figures taken to financial statements.Checked whether the accounting entries were passed properly.Checked whether the accuracy of Journal Vouchers, Deposit Vouchers and the Payment Vouchers with their supporting.Checked whether the accuracy of Fixed Asset Register and the Fixed Assets have been depreciated and maintained correctly according to the SLAS standards and the Finance Manuals.Preparation of Bank Reconciliations.Checked whether the payments have done correctly with relevant supporting with the relevant authority according to the Finance Manual use by different types of business enterpriseMade checks of Cash Float, Petty Cash Float and Stocks.