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.
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