Sajanisansala

Account Assistant

St. Theresa Industries (Pvt) Ltd • Temps plein

Sep 2024 - Nov 2025 • 1 yr 2 mos

Maintained accurate records of daily financial transactions, including accounts payable and receivable, bank entries, and journal vouchers. Processed supplier invoices, expense claims, and employee reimbursements efficiently. Assisted in preparing monthly payroll, ensuring compliance with statutory requirements, including VAT, withholding tax, and payroll tax. Reconciled bank statements, vendor accounts, and petty cash to support month-end and year-end closing procedures. Monitored outstanding receivables and proactively followed up with customers.

Junior Executive Operations - Finance Department

Apex Ed (Pvt) Ltd • Temps plein

Jan 2023 - Jul 2023 • 6 mos

Participated in creating the company’s Financial statement. Tracked monthly income (student enrollments) and expenses. Prepared the upcoming month’s budget for the company. Assisted with organizing offline and online events.

Bank Assistant Trainee - Personal Banking Unit

Bank of Ceylon - Balangoda Branch, Sri Lanka • Temps plein

Oct 2021 - Apr 2022 • 6 mos

Opened savings accounts for new customers. Promoted digital banking and introduced it to customers. Took care of customers' personal banking problems. Managed the personal Banking unit’s documents.