Niluminda Herath

I have one year of audit experience where I studied many aspects such as audit, tax, accounting system, management etc. I was also able to work extensively with QuickBooks here. I have a very valuable QuickBooks training for me. I studied the following areas as the things I studied there.

Create company file
Create Chart of Accounts
Create items and Services and link with Chart of Accounts
Create Enter bills (Purchasing)
Pay bills
Stock Updating Process
Create Invoice (Credit Sales)
Received Payments on Credit Sales
Record Sales Receipts (Cash Sales)
record deposits
GRN and Supplier bill entering
Sales Return and Refund Cash or set off against balance receivables
Purchase Return (Credit Note)
Make other Payments (Other Expenses)
Standard Journal Entries
Bank Reconciliation
Set Closing Date
Activation of Sales Taxes
VAT & SSCL setup
Basic Reports
Cash base and accrued base report
Memorization of Report based on requirement
Customization of Company file by using Preference
Build Assembles
Multi-Currency mode
Exchange Gain or Loss
Data import and Export
Batch entries
System changes planning strategy and opening balance entering
Templates customization (invoices /POs/Sales Orders)
Audit Trail
Restoring data
Inventory Activities
Data Backup
Condense Data and Backup
Verify Data
Rebuild Data

I have a lot of knowledge about it.

• Organized budget documentation and tracked expenses to maintain tight business controls.
• Monitored accounts payable and receivable statuses, keeping financial records up-to-date.
• Reviewed and filed payroll documents following department procedures.
• Coordinated completion of client requests following directions from partners and managers.
• Controlled credit and confirmed debtors paid dues on time.
• Drafted and edited financial presentations for management to inform decision-making.
• Prepared client billing under guidance from billing manager.
• Answered member calls regarding accounts and made necessary adjustments and payments.
• Verified items billed against items received, following up with vendors to reconcile variances.
• Maintained company purchase and sales ledgers.
• Reviewed customer invoices for accuracy and posted information to general ledger.
• Entered transactions into internal databases.