Experience

The Traveller Global Private Limited

• Sri Lanka
• Leisure, Travel & Tourism
• 1 - 100 Employee

• Assistant Accountant

  • Jan 2016 - Present

  • Ensure financial information’s are complete, accurate, & in compliance with generally accepted accounting principles, financial regulations & company accounting policies & procedures.• Preparation of financial statements such as statement of revenue, expenditures & balance sheets.• Prep analyses of general ledger accounts & produce monthly & ad hoc reports.• Keeping track of payments & expenditures, including payroll, expenses, purchase orders & invoices.• Analyze statements & reports & systematically compare various alternatives & determine discrepancies & inconsistencies whilst submitting to the top brass along with the rectifications.• Review, update, maintain & develop internal procedures for the ongoing efficiencies & internal controls for accounting operations.• Work in conjunction with the Auditors & HODs to maximize revenues to ensure accuracy of financial information & all activities align with the accounting policies& procedures. • Assist in training & mentoring in relation to accounting practices within & other departments to ensure understanding of SOPs & compliance audit requirements. Show less

• Account Executive

  • May 2013 - Dec 2015

  • Establishing financial strategic goals, objectives & performance criteria.• Recommend financial actions by analyzing accounting options.• Preparing weekly cash flow statements & controlling expenditure & cash flow.• Assisting with the preparation of monthly, year-end accounts & statutory accounts.• Maintain productive relations with banks& finance institutions & plan, monitor cash flow requirements to ensure the smooth company operation. • Liaising with other departments for payment issues.• Perform ad hoc duties as requested by the management.• Prepare Audit documents & promptly respond to the Audit queries.• Prepare monthly reconciliation of bank accounts & take proactive & corrective actions on the deviations. Show less

• Accounts Assistant

  • Feb 2012 - Apr 2013