Dilini Perera

AccountantFull Time

Accounts AssistantFull Time

• Job Details: Receive cash and cheques, prepare and reconcile the cash receipts, and prepare regular bank deposits.  Processing accounts receivables and incoming payments in compliance with financial policies and procedures.  Performing day to day financial transactions including verifying, classifying, computing, posting and recording accounts receivable data.  Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.

Junior AccountantFull Time

• Job Details: Perform all aspects of the accounts payable function by matching purchase orders to invoices and entering the invoices into the Focus. Identify errors or discrepancies and resolve before processing.  Reconciling supplier accounts by research and resolving any outstanding balances on accounts, including telephone or email communications with vendors.  Prepares invoice batches and inputs in the accounts payable module of the financial information system on a daily basis to ensure payments are processed in time for monthly deadlines.  Responds to inquiries from suppliers and clients regarding the status of their payments.