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Sarath · Candidate #2031
Account Assistant
Account Assistant · Accounting & Finance
1 CV available
✓ Approved Candidate
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Applicant Summary
Accounting and administrative professional with roles as Cashier and Account Assistant (Dec 2016 – Jan 2026). Experienced in QuickBooks journal entry posting, financial statement preparation, bank reconciliations, petty cash and cash book maintenance, and debtors/creditors and stock management.
Professional Details
Job TitleAccount Assistant
IndustryAccounting & Finance
CountrySri Lanka
Skills & Expertise
Professional Experience
CashierProcessed suppliers, players and other cheque payments through Quick software and issued cheques; filed payment vouchers; entered journal entries in QuickBooks and updated schedules monthly; prepared statement of financial position and cash flow statements monthly; prepared bank reconciliations and managed savings account books; maintained debtors' and creditors' schedules; handled petty cash, cash deposits and other bank-related tasks; managed bar and store stock maintenance. (Location: Colombo-07)
Account AssistantScheduled and coordinated meetings, appointments and travel arrangements for supervisors and managers; processed expense requests; maintained cash book and procedural documentation; supported monthly payroll and organization records; prepared payments for utilities, taxes, payroll and other company bills; involved with documentation and procedural compliance; has some knowledge of raw material to finished goods flow for garments and HR processes. (Location: Pepiliyana)
Education & Qualifications
GCE Ordinary Level
GCE Advanced Level
CCNP (course)
MS Office (course)
National Cadet Corps (NCC)