Shehani Rathnayake
Junior Accounts Executive
Talent
Singapore0Member since October 17, 2022
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About
Very passionate & an individual with strong drive to do well in accounting and having about 3 years working experience plus great theoretical background. Enjoying a career full of opportunities for growth. And to make my strengths of being sharp & meticulous worth & build my dreams with the company.
Experience
- Data Entries and assist in daily accounting functions
- Processing the Admin related payments
- Processing Drivers Over Time payments
- Processing Project related payments
- Handling employees’ expenses claims
- Preparing cheques, payment vouchers, journals
- Proper filing of Account documents
- Ensuring all the payments/expenses tally with the ledger balance
- Reconciling the bank accounts & General Ledger
- Updating Fixed Assets Register & calculating assets depreciation
- Calculating Money Market Interests
- Transferring company funds among company’s bank A/Cs
- Reconciling Advance Schedule & tally with ledger
- Reconciling Intercompany Account
- Issuing debit notes and credit notes
- Handling petty cash
- Liaising with Internal & External Auditors on Annual Audit
- Engaging with monthly account closing & year end closing
- Performing other ad-hoc duties assigned by supervisor
Education
- Completed Master of Professional Accounting degree
- Completed BBM in Entrepreneurship & Management degree
