Finance Executive

  • Location:
  • Sri Lanka
  • Sector:
  • Banking and Finance
  • Profile Created:
  • 3 hours ago

Education

Experience

  • SRP International (Pvt) Ltd, Colombo, Sri Lanka 2025

    Finance Executive

    Prepare accurate bank reconciliations for local and overseas group companies using Xero Accounting Software. Prepare weekly expense forecasts, monitor actual expenditure, and submit weekly cash flow statements to the Financial Controller to support informed decision-making. Ensure timely generation and dispatch of client invoices within four days of the invoicing cycle and maintain effective communication with clients to support cash collection. Assist in the preparation of monthly management accounts by supporting the Senior Accountant. Prepare financial statements for the group company Southern Investment Enterprises covering three incomplete financial years and coordinate with auditors to complete the audit process. Manage petty cash, ensure sufficient cash availability for office expenses, and accurately record all transactions in the ERP system. Prepare and submit quarterly UAE (Dubai) VAT returns (5%), including input and output VAT calculations, to the Federal Tax Authority (FTA). Maintain bookkeeping ledgers by inputting details about expenses, income, receipts, payments, and other entries.

  • Maze Grill Restaurant & Cafe, Kiribathgoda, Sri Lanka 2023 - 2025

    Junior Accounts Executive

    Prepared Bank Reconciliation Statements. Reviewed the prepared budgets to ensure they align with actual spending and income received from customers. Prepared salary reports for the staff and recorded each transaction in the system. Kept close track of accounts receivable/payable and control accounts. Prepared sales invoices for the goods sold to customers. Checked supplier agreements, payment terms, and accruals to settle supplier balances. Worked closely with Senior Accountants and Managers to review account accuracy and prepare budgets, tax computations, and variance analysis reports to identify causes of variances. Prepared monthly general ledger closings, account analysis, and reconciliations. Assisted in year-end financial audits and corporate reporting requirements

  • Deloitte, Colombo 04, Sri Lanka 2023 - 2023

    Accounting Associate (TAX-BPS)

    Prepared monthly bank reconciliations and daily reconciliations of petty cash and filed invoices. Identified and corrected accounting errors through journal entries. Gathered payroll expenses and input them into the appropriate entry lines. Prepared fixed asset depreciation and accruals. Corrected accounting errors and posted JE adjustments. Meticulously reconciled multiple bank accounts and managed petty cash transactions. Assisted in financial audits and corporate reporting requirements of clients. Completed end-of-month and end-of-year close procedures.

Languages

English
Proficient
Sinhala
Proficient