Assistant Accountant

Be a dynamic professional and aspire to active the highest standards in all endeavors under taken through creativity, innovation and teamwork.

SRI LANKAN AIRLINES LTD, KATUNAYAKE, SRI LANKA.

Accounts Assistant from April 2004 to Mar 2006
Senior Accounts Assistant from Apr 2006 to Dec 2006

Key responsibilities include;
„« Preparing monthly Depreciation charge in USD function for management information.
„« Reconciliation & managing of bank accounts for the company, both in Head office and Overseas Stations.
„« Conducting system studies for ORACLE, COMET, etc..
„« Preparation of timely and accurate financial reports for management.
„« Accounting for overseas expenditure relating to asset purchases including improving existing system procedures & controls in relation to overseas expenditure.
„« Improve and develop systems to achieve efficient output.
„« Monitor actual payments for direct operating cost against accruals
„« Establish accurate standard for calculation of accruals.(Direct operating cost)
„« Preparation of Pre-Delivery Payments Reconciliation
„« Preparation of Lease and finance charges every month ending.
„« Preparation of Emirates Unpaid Bills.
„« Revalue the foreign currency bank balance using the month end spot rate each month.
„« Account the month‘¦s bank charges using the month internal rate & account it in the next month.
„« Making sure that all the fund transfer payment vouchers are accounted using the internal rate before the month closure.
„« Unbatched Payments, Unbatched Receipts, Not taken to Payment Cash Book & Not taken to Receipt Cash Book should be cleared before the Month closure.
„« Regular update on the changes in the rentals of those accounts mentioned and consider whether pre- payments needs to be reversed & new rental to be passed to pre payments.
„« Exchange gain/loss on receipt of actual need to be Transfer to P&L.
„« Actual pertaining to previous year needs to be transfer to Accrued Expenditure, over/(under) Provisions needs to be adjusted & Exe gain/(loss) needs to transfer to P&L
„« Obtain all the Actual Invoices & files in the relevant lease files.
„« Be alert about the Account where the Actual are Transferred as most of the time Payments Department Transfer Payments to Incorrect Accounts not to the Accounts we make the Provision.

AUTO LUBRICANTS DISTRIBUTOR (PVT) LTD- SRI LANKA

Trainee Assistant Accountant from Jun 2007 to

Examination Passed Year of Passing Institution Board/ University
G.C.E.(O/L) 2000 Ave Maria Convent, Negombo,SriLanka Board of Public Exams. Srilanka
G.C.E. (A/L) 2003 Ave Maria Convent, Negombo,SriLanka Board of Public Exams. Srilanka

„« A registered student at Chartered Institute of Management Accountants UK (CIMA UK).
„« Diploma in Computer Studies (DICS) In Year 2000
„« Successfully completed the examinations held by Association of Accounting Technicians of Sri Lanka up to level 2.

Computer Skills

Microsoft Word 2003 & 2007, Microsoft Excel 2003 & 2007, Power Point, Oracle Financial, Comet, Internet and E-mail


Extracurricular activities

„« Playing Carom for Sri Lankan Airlines & representing the company for mercantile tournaments which are organized by the Carom Federation Sri Lanka.
„« An active member of LEO CLUB OF NEGOMBO ORIENT 306B


Personal Information


Marital status: Married
Nationality: Sri Lankan
Age: 24
Sex: Female
Visa Status: Residence (Husband visa)
Passport Expiry: 29.09.2016


Interests and activities

Reading books and articles specially relating to business and sports, seeking new ways and means to carry out the work assigned, seeking ways and means apply theoretical knowledge to practical work to increase service quality and creativity, taking attention to keep the environment clean and reduce wastage, music lover; specially classic, commercial & R&B music. Loves playing Basket ball, Carom.