Senior Assistant Accountant

Texray Group (Pty) Ltd  01/2014-02/2026 Eswatini ,South Africa

Scrutinized financial statements, reports and records to identify and correct discrepancies

Updated general ledger with new entries, verifying transaction accuracy to minimize errors

Finalized of year-end accounts and conducting local audit with authorized auditor   Prepared and submitted monthly VAT returns in compliance with tax regulations

and coordinate with tax authorities on all VAT-related matters

Accountant

Family Help Programme (Non-Governmental Organizations (NGOs) )  11/2011-12/2013  Sri Lanka

Identified and resolved accounting discrepancies and investigated apparent irregularities

Recommended improvements to internal accounting controls by strengthening policies and procedures

Reviewed annual expenses by category to assist preparation of annual operating budgets

Discussed financial and regulatory matters with company officials, recommending targeted strategies to correct problems

Accounts Executive

Abans Office Automation  07/2009-11/2011  Sri Lanka

Maintained precise records of sales and business transactions in the company system,ensuring accuracy and completeness for financial reporting

Oversaw cash management activities including monitoring daily cash flow, forecasting liquidity needs and optimizing fund allocation

Reconciled sales, debtors,creditors,bank statements

External Audit Trainee  

KPMG Ford Rhodes Thornton & Co  06/2007-09/2008  Sri Lanka

Strengthened multi-tasking capabilities to promote quality work while meeting stringent deadlines

Maintained strict client confidentiality to satisfy company policy and government regulations

Documented audit procedures and findings according to generally accepted auditing standards

Scrutinized financial statements, reports and records to identify and correct discrepancies

Bank Trainee

People's Bank  02/2004-01/2005  Sri Lanka

Processed customer deposits,withdrawls, and transfers while maintaining accurate cash balances

Assisted with daily transaction reconsiliation and maintained detailed banking records