Accounts Executive
Ceylon Agro Industries Limited
06.2016 - Current
- Report weekly fund position to the management.
- Prepare bank reconciliations for all the bank accounts.
- Handle bank correspondence for T/T, draft pay orders, purchase currency, transfer funds, etc.
- Coordinate with bankers.
- Prepare monthly journal entries on loans, fund transfers, interest income, and receivables.
- Update FD, Import Loan, and Term Loan Schedules.
- Ensure timely payment of employees' salaries, bonuses, festival advances, and directors' salaries.
- Prepare and deliver ETF, EPF, PAYE, and biannual returns.
- Update Employees' ETF and EPF Claim forms.
- Prepare final payments and accounting schedules.
- Manage casual wage bill payments and prepare summaries.
- Created and maintained journal entries for company interest income and salary-related transactions.
- Handle operations related to banking and new account opening, as per board resolutions.