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@mayanika
Drapeau de Sri Lanka Colombo, Sri Lanka
Membre depuis July, 2012
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Mayanika

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Preparation of main books of accounts & Preparing & finalizing financial statements, performing payroll & bank reconciliation.
$2 $ US / h
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Expérience

Accountant

Oct 2016

o Maintain main books of accounts & finalizing financial statements o Maintain Bank Reconciliation, Reconciliation of Debtors & Creditors , Fixed Assets o Handling VAT , NBT and Income Tax o Handling External Audit

Assistant Accountant

Sep 2013 - Sep 2016 (3 years)

o Maintain main books of accounts in ERP system (Quick Book) & finalizing financial statements o Maintain Bank Reconciliation, Reconciliation of Debtors & Creditors , Fixed Assets o Handling VAT , NBT, ESC and Income Tax o Handling External Audit

Accounts Executive

Apr 2012 - Sep 2013 (1 year)

o Handling inter-company transactions among companies at UK, Australia, India. Import bill payments, reconciliations, telegraphic transfers, foreign travel transactions & daily dealing with banks for the above processes. o Accounts handling using JDE Access ERP system o Handling Import Costing

Accounts Executive

Aug 2007 - Mar 2012 (4 years)

*Organization - BR De Silva & Co. [Chartered Accountants] 2007-2011 - Audit Trainee to Audit Senior o Performing field work of the External and Internal Audits, Documenting internal control systems, operational systems and procedures of the clients' Business environments, Drafting External & Internal Audit reports, Preparation of Tax computations, Book Keeping, Performing/Supervising Annual Stock verifications, & Assignments of special audit purposes. Clientele included private com

Éducation

Business Administration

2009 - 2013 (4 years)

Certifications

AAT Finalist & CMA Past Finalist (2011)

IAAT & ICMA

PROFESSIONAL QUALIFICATIONS At present o Past Finalist of Institute of Certified Management Accountants of Sri Lanka [ICMA] o Passed Finalist of the Association of Accounting Technicians of Sri Lanka [AAT] o Obtained Diploma in Microsoft Office Package [ETI]

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