Dinali P.

Accept Presently I am employed as an Accounts Executive. In this capacity my job responsibilities are * Preparing schedules of the profit & loss and the balance sheet * Prepairing Business units cash flow statements * Handled all areas relating to petty cash * liaising with all department cashiers in relation to collections, receipts and banking * Checking the system as to whether all receipts have been banked * Handled non-executive payroll system * Checking non-excutive payroll system * Preparing bank reconciliation * Verification of accuracy of entries posted to allocated business units