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 Accountant Executive

Age 29
Gender Woman
Education Bachelors Degree
Experience 4-8 Years
Gross Salary LKR 800,000
Gross Salary (USD) US$ 5,208
Net Salary LKR 695,000
Net Salary (USD) US$ 4,525
Country Sri Lanka
City Colombo
Type of Work Permanent
Career group Accounting & Administration
Career Accountant Executive
Specific name Accounts executive
Company name AIA Insurance
Company website n/a
Career description
"Preparing financial documents such as invoices, bills, and accounts payable and receivable Completing purchase orders Managing payroll Completing bank reconciliations Entering financial information into appropriate software programs - Quick book and SAGE 50 Managing company ledgers Processing business expenses Coordinating external audits Verifying balances in account books and rectifying discrepancies Verifying bank deposits Managing day-to-day transactions Recording office expenditures and ensuring these expenses are within the set budget Assisting the finance department and senior accounting staff members with various tasks, including preparing budgets, records, and statements Posting daily receipts Reporting on debtors and creditors Handling accruals and prepayments Sorting financial documents and posting them to the proper accounts Reviewing computer reports for accuracy and meticulously tracing errors back to their source Resolving errors in financial reports and correcting faulty reporting methods."