Accurately record all department sales, returns, and payments, ensuring that all transactions are logged and reconciled with the company's financial records.
Regularly review bank statements, credit card statements, and internal financial records to ensure accuracy and resolve any discrepancies quickly.
Prepare timely monthly, quarterly, and year-end financial reports, including balance sheets, profit and loss statements, and cash flow summaries for management review.
Track outstanding invoices and payments to ensure that bills are paid on time, and collections are efficiently handled.
Support payroll processing by ensuring all hours worked are correctly documented, and that employees are paid accurately and on time.
Assist with tracking inventory related transactions and ensure that product sales and returns align with financial records .
Utilize Walmart's accounting software to track financial data and update financial records .
Accounts Assistant – Accounts Division
Karapitiya Teaching Hospital
Galle, Sri Lanka
08.2021 - 04.2023
Company Overview: Galle, Sri Lanka
Maintaining records of Assets and Liabilities.
Reviewing income and expenses/check all incomes (revenues) and expenses incurred over a period.
Daily enter key data of financial transactions in database.
Entre invoice details to the system.
Reviews billing statements, invoices, and similar documents for accuracy.
Typing letters, memos, business documents, and reports.