Piyumi Hettiarachchi

Administrative Accountant

• Job Details:- Completion of month-end reporting tasks, including general ledger reconciliations, in line with the agreed timetable. - Preparation and submission of timely filing of VAT. - Explain variances to plan/forecast with proposals for corrective action. - Prepare monthly invoices and maintain day to day construction work reports. - Prepare monthly payroll data and manage other payroll considerations (time sheets). - Prepare monthly WPS (Wages Protection System) files. - Perform bank reconciliations on a periodic basis. - Maintaining various accounting schedules such as, fixed asset, prepayment, depreciation. - Well knowledge of handling new employment visa files with Amer and Tasheel center.

Customer Account Manager

• Job Details:- Preparing financial statements for the client of Singapore investment company. - Maintain daily records of live portfolios based on Singapore stock market. - Preparing month end reports for live portfolios and discuss the return on investments with the clients in Singapore. - Preparing consultancy vouchers at the end of each month.

Account Assistant

• Job Details:- Collaborate with financial managers and other team members to successfully execute various accounting tasks. - Maintain company ledgers and daily financial transactions. - Create financial documents such as bills, invoices, pay-orders, payables, receivables and purchase orders. - Identify discrepancies in ledgers and accounts, tracking them to the source and correcting them.