 Keeping track of all Day by day payments and expenditures, including payroll, purchase orders, invoices, statements Etc. Reconciling processed work by verifying entries and comparing system reports to balances. Handling tour Settlements / Cash Balance. Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance (Payment Methods – Cash / cheque’s/ Credit Card / Fund Transfer & TT ) Maintain accounting ledgers by verifying and posting account transactions Verify vendor accounts by reconciling monthly statements. Enter new or update vendor names and data Report sales taxes by calculating requirements on paid invoices Provide accurate and effective document preparation and records management relative to the AP function in accordance with records retention policies and procedures Protect organization’s value by keeping information confidential

 Accounts Payable Accounts Receivable Bank Reconciliation. checking petty cash Stock Count- monthly Preparing Commission for Sale’s Person’s. Preparing & checking Monthly Salaries for workers Dealing with Mobile Service Partners(SLT /Mobitel)about upcoming campaign & Promotions Preparing Monthly Financial Statements. Reviewing profit & loss accounts, balance sheet on monthly basis toensure accuracy.: As Accounts Executive (Other Parts Of Voice of Asia Network) Checking budgets of the channels Upcoming programs & campaign (Siyatha TV /Siyatha FM/ Vettry TV / Varnam FM / Kiss FM & Real FM) Ensuring all statutory payments ,intercompany payments, capital expenditure payments are made on time & reviewing all payment side& receivable side Credit Controlling. Checking schedules’ of programs ongoing & upcoming Bank reconciliations Fuel consumption of company vehicle’s & marketers’ Checking Sales , outstanding & collection reports Preparation of management reports.

I was Involved in preparation & reporting on management Information, Daily Book keeping process &Monthly Financial report preparing & presentation. I also assisted the financial management activities related to company. Preparing Vouchers Preparing cheques Recording journal entries & APs. Handling & checking petty cash Preparation Of Bank reconciliations Recording Receipts Calling quotations Stock Count- monthly Preparing Commission & Service Charge for Tourism Side workers. Preparing Incentives for plantation side workers.Curriculum Vitae |J.H.Sumeda Jayashan Page 4 Preparing Monthly financial Statements.(P&L / Balance Sheet) Preparing Reports what management required. Coordinate with marketing division.: As a BPO Executive (BPO Division) Processing monthly/ semi-monthly/ Bi-weekly & weekly salaries. Preparing vouchers Processing Cheques. Preparing medical Invoices Preparing quarter wage summary reports-QWRS Reports Preparing monthly audit reports & FY end tax reports.

Daily customer outstanding checking. Reinstatement motor policies throw a system. Cancellation motor policies via system. Customer Enquires.