Vijitha Vijayarasa

• Project reconciliations – Accomplish reconciliation between schedule of value, billing, and AR amount through in-depth and comprehensive analysis
• AR duties – Effectively ensure all invoices are invoiced and sent to builder customers
• Resolving PO related issues
• Collection & analyze aging report and assist for budgeting
• AP duties – Verified and processed vendor and performed monthly reconciliations with vendor statements
• Banking duties – Processing and recording customer deposits and flexiti payments
• Performing bank reconciliations and performing related Journal Entries
• Software used – Bluelink (ERP)

• Software used – Quick books (Online), Xero, Dext, and Hubdoc Day to day, quarterly and annual bookkeeping
• Preparing bank reconciliations & Management reports.

• Software used – Xero, Hubdoc, Quicks books (online), VTT Preparation of annual accounts & Quarterly VAT returns
• Preparing and finalizing self – assessment tax returns
• Preparing statutory annual accounts.

Perform month-end closing duties: Analyze & prepare reconciliations of General Ledgers, Bank Accounts, A/P & A/R

• Cash management - Supervised cash cycle and budgeting
• Verifying and approving cheque payments
• Prepare and post journals as and when required
• Reviewing Financial Statements and supporting with audit process

• Analyzed data and incorporated technology by preparing detailed reports of findings
• Maintained professional judgement and upheld confidentiality during audit process
• Provided businesses and financial institutions with recommendations for improvement based on analyzing complained data
• Developed excellent analytical, critical and communication skills while corresponding with auditors and clients
• Prepared audited financial statements
• Computation of income tax payable & Corporation Tax payable.