Dinusha Rathnayaka Email and Phone Number

• Daily computerization of receipts and payment vouchers under ITMIS computer program obtain. Monthly copies of ITMIS, submit to the concerned officials and verify the correctness of the figures correct any corrections promptly and keep them safe.• Dealing with VAT payment.• Preparing the bank reconciliations related to the two official bank accounts, correcting the identified deficiencies, and dealing with the money regulations in relation to post-dated cheques.• Preparing monthly summary of accounts and forwarding them to the treasury before the due date.• Answering the audit queries related to the subject.

• Handling all loan deductions of Ja-ela samurdhi bank and Kandana samurdhi Bank.

• Handling all Local payments. (Online & Manual) • Assisting in preparation of payroll and other Labour related payments such as final payments and incentive payments. • Assisted in annual stock counts, finalizing annual audit, and has gained experience in working with “Microsoft Navision” accounting system.

• Helped to Finalized financial accounts of every month by preparing scheduled (Sales, tax, VAT, NBT, GIT) • Prepared all bank reconciliations and debtor aging schedules for every month. • Reconciled all assets, liability, equity GL accounts in both SAP and AMS systems. (2017/04/01 - 2018/03/31) and (2018/04/01 - 2019/02/19)• Handling payments, receipts, pretty cash vouchers, pay orders, TT vouchers in both AMS and SAP systems. • Prepared profit analysis report and deposit schedule for LTL galvanizing paint.