Harshani Jayawardhana
Ernst & Young, Audit Trainee
Job Type
On the job
Location
United Arab Emirates, Sharjah
Personal Advantage
I have 11 years of experience in Entire payment process, Cash flow management, preparing bank reconciliations, VAT returns filling both manual and system, preparing Management reports and Final Accounts and I have prepared payroll and maintained personal files. I'm an expert in using QuickBooks. I have completed CAB II in ICASL.I have life membership (MAAT)
Job Preference
No Preference yet
Experience
Audit Trainee
2010-11 - 2013-05
Ernst & Young Assistant
Content
• I have worked in client places as Manufacturing, Banking, Services, Local trading, Medical.
• Verification Trade receivables and payable with control account.
• Verification of depreciation policies of the company and confirm the adherence to capitalization policies of the company.
• Participated with the guidance of Audit Senior, in discussions with various department heads and other staff officers.
• Checked the internal control of the company.
• Checked the calculation of Payroll.
• Checked the payment process.
• Checked the EPF contribution collection, refund, housing loan and other payment approvals in EPF department.
• Stock, Fixed assets and cash verification.
Senior Audit Trainee
2013-05 - 2014-08
Hulugalle Wikramanayake & Company Assistant
Content
• I have worked in client places as Manufacturing, Hospitality, Services, Agriculture, Hotels.
• Performed a bookkeeping assignment manually.
• Performed several Stock Verification during the training period.
• Prepared of Accounting Journal Entries.
• Prepared financial statements with relevant accounting standards
• Prepared Management letter.
Accounts Assistant
2014-08 - 2015-04
QB Lanka (Pvt) Ltd(Accounting software) Assistant
Content
• Experience of Working in QuickBooks.
• Maintained Accounts receivable and payable.
• Prepared Management reports and Final Accounts.
• Ledger posting & Maintain documentation in line with the internal policies.
• I have prepared payroll and maintained personal files.
• I have done administrative works and customer care.
Senior Accounts Executive
2020-02 - 2021-10
SCS Express (Pvt) Ltd Assistant
Content
• Prepared Management reports and Final Accounts.
• Checked Ledger Posting and Internal Control.
• Prepared Bank Reconciliations.
• Experience of Working in QuickBooks.
• Checked Invoices and duty payments.
• Receipts updated in Courier System.
• Handled AP and Checked Payment Vouchers and Petty cash vouchers.
• Backload cleared and Co-ordinated with Auditors.
• VAT Schedule and Returns uploaded to the IRD.
Assistant Accountant
2021-10 - 2022-08
Credence Genomics (Pvt) Ltd Assistant
Content
• Preparing Management reports and Final Accounts.
• Preparing Bank Reconciliations and Handling receivable and payable.
• Experience of Working in QuickBooks.
• Collection and petty cash maintenance and Cash Flow management.
• Backload cleared and Co-ordinate with Auditors
Education
Accounting and Auditing (CAB -II) · Professional
-
The Institute of Chartered Accountants of Sri Lanka
Accounting and Auditing(Life Membership-MAAT) · Professional
-
The Association of Accounting Technicians of Sri Lanka
B Com(One subject remain) · Bachelor
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University of Sri Jayawardenapura
