Accounts Payable Receivable

CAREER OBJECTIVE

WORK EXPERIENCE

With over two decades of experience to achieve excellence in all

finance-related fields and to provide services to the organization diligently through hard work and dedication.

Accountant Sept 2009 - Present

Elizabeth Moir School, Colombo 05, Sri Lanka

Bookkeeper Aug 2003 to Aug 2009

Elizabeth Moir School, Colombo 05, Sri Lanka

Clerical Clerk Jan 1998 to July 2003

Elizabeth Moir School, Colombo 05, Sri Lanka

Maintained company general ledger, monthly close processes and account reconciliations.

Prepared payroll and working all related work with Labour Department and Central Bank of Sri Lanka

Pointed out to the management employee benefits, according to the Labour laws (contributions, terminal benefits etc.,) All Financial related works with company secretaries Prepared bank reconciliations

Analyzed expense accounts for reduce the cost

All related work with bankers and financial institutes. Prepared bank deposits

Keeping financial records update

Reconcile accounts in a timely manner

Reconcile cash, bank, accounts payable

Monitor stocks of office supplies (stationery etc.) and report. Managed petty cash and analyzing

Provide accounting and clerical support to the accounts department Preparing Budget forecast and Cash flow statements. Good practice with reconcile projected cash flow and Budget with actuals. Preparing income statement and reconcile related fee discount, concessions and scholarships etc.,

Review and analyze the balance sheet, income statement, cash flow statement and budget forecast.

Preparing annual finance statements

Oversaw balance sheet across cash accounts, accounts receivable, accounts payable, prepaid asset, fixed assets and accrued expenses. Reconcile accounts receivable and accounts payable Accurately calculate deductions and process payroll Computing taxes, preparing returns and all other related works with Inland Revenue Department

Co-ordinate with head for investments

+94-771******

No. 42/6/2, Weda Mawatha, Pitipana North,

Homagama, Sri Lanka.

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

SAMANTHA RANASINGHE

ACCOUNTANT

v Diligence and hard work

v Analytical skills

v Conceptual understanding

v Self-motivation and

commitment

SKILLS

OTHER

v MS Office

v Quickbook experience

AREA OF EXPERTISE

Budgeting & Forecasting

Payroll Tax Accounting

Revenue Analysis

HOBBIES

Traveling

Listening Nature songs

Study of the mind

Study our own planet earth

REFEREES

Mrs. Elizabeth Moir Tenduf-La MBE

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

Elizabeth Moir School

www.elizabethmoirschool.com

CONTACT

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EDUCATION

Advanced Diploma in Finance and Management Accounting - 2011/2012 National Institute of Business Management, Sri Lanka I have completed following modules.

DFMA - Basic Financial Account - Credit

DFMA - Managing People - Credit

DFMA - Preparation of Simple Finance Statements - Credit DFMA - Basic and Costing Accounting - Credit

DFMA - Major Financial Statements - Credit

DFMA - Advanced Costing - Credit

DFMA - Financial Reporting - Credit

DFMA - Usage of Computers for Financial Accounting - B Pass DFMA - Application and Quantitative Method to Management Accounting - Credit DFMA - Special Topics - Credit

G.C.E. Ordinary Level Examination - 1987

Buddhism - Distinction Science - Credit

Sinhala - Credit Health - Credit

Mathematics - Credit Agriculture - Credit

English - Credit History - Credit

Signature

Date

v I have sat for G.C.E. Advanced Level Examination in Accounting, Commerce, Geography and Economics.

G.C.E. Advanced Level Examination - 1990

Contact this candidate