Finance Executive, Accounts Payable, Accounts Receivable, General Ledg

Chesika Miskin

+974-****-****

*************@*****.***

I’m currently working as Finance Executive at Intrepid Travel Pty Ltd, which is a Multinational Tourism Company based in Australia. I’m specialized in Accounts payable, receivable, general accounting, financial analyzing, and reconciliations. I’m a dedicated hard worker and a fast learner with proven leadership and organizational skills. Personal Information

• Contact: +974-****-****

• Email ID: *************@*****.***

• Address: Villa No.37, Mohammed Bin Tufail Street, Salwa Road, Al Maamoura

• Date of Birth: 24/05/1998

• Nationality: Sri Lankan

• Gender: Female

• Passport No.: N8673360

Experience

Junior Operations Assistant- 31/07/2017 to 28/07/2018 Citizens Development Business Finance PLC, Sri Lanka

• Opening, closing and renewing fixed deposits, saving accounts and lease accounts

• Processing cash back loans

• Handling lease related matters

• Cash and cheque receipting

• I was assigned to engage with the customers and assist them in deposit operations, savings, and cash handling.

Junior Finance Executive – 31/07/2018 – 17/05/2021 Intrepid Travel Pty Ltd, Sri Lanka

• Cash Receipting, processing Refunds, building Payments for Vendors

• Customer Reconciliation

• Recording Invoices and General Ledgers

• Raising Invoices and communicating customers for payment

• Recording and reporting financial reports to the Finance Manager Finance Executive – 18/05/2021 to Current

Intrepid Travel Pty Ltd, Sri Lanka (Working Remote)

• Processing Overhead invoices

• Paying Overhead invoices and direct communication with vendors

• Processing Cost of sales invoices

• Processing Vendor reconciliations and ensure to clear vendor outstanding balances

• Processing Weekly Bank reconciliations and ensure all transactions are recorded accurately

• Processing Suspense reconciliations and prepayment ledgers, ensure all entries are correctly expensed on time.

• Review built payments and send them for authorizing

• Calculate and analyze vendor payments and report to the manager in charge.

• Management of cash receipts of brands within a timely and an accurate manner

• Ensure the necessary reconciliations with booking systems are performed.

• Ensure all aged debtors are actioned based on the investigations, if appropriate, customer / debtor cards reconciled back to GL on monthly basis.

• Ensure that a high level of service is always provided to both internal and external customers relating to receivables

• Carrying out weekly/ monthly payment runs on a timely and accurate manner.

• Ensure that a high level of customer service is provided always to both internal and external customers relating to Payables

• Aid and support to the group finance teams and Finance Momagers to facilitate and improve financial accounting, management accounting, and other processes and deliverables.

• Assisting in the interim and year end company audit procedures.

• As directed, assist in the process to ensure all necessary journals, allocations and reconciliations occur to enable trial balances to be produced.

• Ensure allocated tasks are completed in a timely and accurate manner to support submission of the necessary information to enable management reporting. Education

• Completed AAT 2020 (Association of Accounting Technicians)

• Higher National Diploma specialized in Business Management at IDM Achivers International Campus (Pearson UK) 2021

• Bachelors in BA (Hons) in Business Management from University of Northampton – 2021 to current

• Diploma in Computerized Accounting – 2020

Skills & Expertise

• Proficiency and hand on experience in accounting pacakges as MS Office Excel, Word, powerpoint, Microsoft Navision, Microsoft Dynamics, ERP systems

• Experience in working to tight deadlines

• Clear and accurate communication with internal and external parties

• Positive and ‘Yes I can’ personality and attitude

• Experience in performing reconciliations, power point presentations, investigations

• Expertise in English writing, reading and verbal skills

• Expertise in identifying loop holes in the current process and renovate the process to work more efficient and effective

• Determined and ambitious and accountability for any tasks.

Contact this candidate