Detail-oriented Assistant Accountant offers 9 years of experience in accounting roles. Skilled in account reconciliation, report drafting and collections. Industrious and meticulous with strong history of integrity and reliability.
Overview
9
9
years of professional experience
Work History
Assistant Accountant
Commercial Leasing & Finance PLC
05.2010 - 09.2019
Reviewed general ledger entries and assessed accuracy.
Monitored status of accounts receivable and payable to facilitate prompt processing.
Communicated with suppliers to reconcile invoice payments.
Reconciled company accounts for credit cards, employee expenses and commissions.
Completed financial reports to inform managers.
Bank reconciliations / GL reconciliations.
Created new system developments.
Education
High School Diploma -
Institute of Banking Sri Lanka
Sri Lanka
01.2017
High School Diploma -
ESOFT Metro Campus
Sri Lanka
03.2016
MBA - Business Administration & Accounting
University of Colombo
Sri Lanka
04.2015
High School Diploma -
Institute of Chartered Accountants of Sri Lanka
Sri Lanka
03.2009
Skills
Email Correspondence
Client Relations
Journal Entry Preparation
Accounting Procedures Validation
Bank Reconciliation
Collections and Invoice Processing
Payroll Auditing
Month-End Reports
Payment Processing
Monthly and Annual Journal Entries(Oracle system)
MS Office
Database Maintenance
Timeline
Assistant Accountant
Commercial Leasing & Finance PLC
05.2010 - 09.2019
High School Diploma -
Institute of Banking Sri Lanka
High School Diploma -
ESOFT Metro Campus
MBA - Business Administration & Accounting
University of Colombo
High School Diploma -
Institute of Chartered Accountants of Sri Lanka
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