Malith Perera Email & Phone Number

Sri Lanka

Colombo, Western Province, Sri Lanka

Colombo,Sri Lanka

Ensure the timely reporting of all monthly financial information. Assist the Controller in the daily banking requirements. Determine the opening bank account balances and identify the daily cash flows from varied transactions. Review all invoices for appropriate documentation and approval prior to payment. Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices. Work with the Controller to ensure a… Show more Ensure the timely reporting of all monthly financial information. Assist the Controller in the daily banking requirements. Determine the opening bank account balances and identify the daily cash flows from varied transactions. Review all invoices for appropriate documentation and approval prior to payment. Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices. Work with the Controller to ensure a clean and timely year-end audit. Weekly reporting of invoicing totals/aging totals/cash receipts/invoice adjustments. Make recommendations to improve quality of invoicing and collection Show less

Colombo, Western, Sri Lanka

• Preparing project financials according to donor requirements.• Maintaining all relevant income and expenditure for each project.• Analyzing project expenses with the budget and discuss variances withProject managers.• Preparing budget for the new project proposals according to the concept notes

Colombo

Colombo ,Sri Lanka

Prepared the bank reconciliation for every month to confirm the variances. Prepared the draft checklist for finance Audit in the Accounts Division. Check the transaction that are entered in to the accounts system like general entries, enter bills, enter invoices. Cash counts in the each department had been done according to the company guidelines. Check the payment voucher with all supporting documents. Check whether the supporting documents are related with the payment… Show more Prepared the bank reconciliation for every month to confirm the variances. Prepared the draft checklist for finance Audit in the Accounts Division. Check the transaction that are entered in to the accounts system like general entries, enter bills, enter invoices. Cash counts in the each department had been done according to the company guidelines. Check the payment voucher with all supporting documents. Check whether the supporting documents are related with the payment voucher details Show less

Master Of Business Administration - Mba, Business Administration And Management, General

Part Qualification In Accountancy, Accounting And Finance

Post Graduate In Business Administration, Business Administration And Management, General