Saumya Rammuthuge
8A, Church View, CRossmolina, County Mayo.
Summary
An adaptable, resourceful and enthusiastic accounts assistant who has extensive experience of having a wide level of general responsibility for monitoring and reconciling a company's account for 13 years. A strong communicator with excellent interpersonal skills and knowledge of reporting. Contributing extensively to team work and always displays a willing and helpful way when resolving, analyzing and investigating various accounting discrepancies. Now looking to further an already successful career by working in the finance department for an ambitious and expanding company.
Overview
13
13
years of professional experience
Work History
Accounts Assistant
Lassana Fashions
Panadura, Sri Lanka
01.2022 - 05.2023
- Prepared and processed invoices, payments and bank deposits.
- Maintained accurate records of financial transactions.
- Assisted in accounts receivable, payable and general ledger activities.
- Completed reconciliations of various accounts including petty cash, credit cards and bank accounts.
- Generated monthly financial reports for management review.
- Provided administrative support to the accounting department as required.
- Ensured accuracy of data entry into accounting systems by verifying documents against source information.
- Participated in month end closing process by preparing journal entries and accruals.
- Conducted account analysis of customer statements to ensure accuracy of all balances due and paid.
- Assisted with payroll processing including employee time sheets, vacation and leave tracking and benefit deductions calculations.
- Completed and submitted tax forms and returns, workers' comp forms and pension contribution documentation.
- Monitored loans and accounts payable to confirm payments are current.
- Performed bookkeeping and accounting consulting services.
- Reconciled computer reports with manually maintained ledgers.
ACCOUNTS ASSISTANT
The Palace D&I
Muscat, Sultanate Of Oman
06.2015 - 02.2019
ACCOUNTS ASSISTANT
Osmosis Asia Pvt Ltd
Male
01.2014 - 03.2015
Junior Execuive - Officer in Charge
Alliance Finance Company PLC
Colombo, Sri Lanka
09.2010 - 12.2013
- Ensured compliance with company policies and procedures.
- Managed daily operations, including scheduling and staff supervision.
- Conducted regular meetings with staff to discuss progress on projects.
- Developed strategies to increase customer satisfaction ratings.
- Monitored workflow to ensure deadlines were met in a timely manner.
- Tracked financial information such as accounts receivable
- Prepared reports on operational activities for upper management review.
- Resolved customer complaints in an efficient and professional manner.
Education
G.C.E Advance Level - Mathematics
Musaeus College
Colombo, Sri Lanka08-2009
G.C.E Ordinary Level
Buddhist Girls College
Mount Lavinia, Sri Lanka12-2006
Skills
- Debt Recovery
- Quarterly VAT Returns
- Prepayments and Accruals
- Microsoft Suite
- Profit & Loss
- Accounting Systems
- Balance Sheet and Cash
- Flow statements
- Tenacious work ethic
- Ability to meet deadlines
- Keen to learn
- Positive attitude
- Extensive knowledge of excel spreadsheets
- Knowledge and experience of QuickBooks & Tally Accounting systems
- Excellent customer service & communication skills
- Ability to handle large volumes of invoices
- Report Generation
- Ledger and journal entries
- Bank Reconciliation
Languages
Sinhala - Sri Lankan
First Language
English
Upper Intermediate (B2)
B2
Hindi
Upper Intermediate (B2)
B2
Tamil
Beginner (A1)
A1
References
References available upon request.
Timeline
Accounts Assistant
Lassana Fashions
01.2022 - 05.2023
ACCOUNTS ASSISTANT
The Palace D&I
06.2015 - 02.2019
ACCOUNTS ASSISTANT
Osmosis Asia Pvt Ltd
01.2014 - 03.2015
Junior Execuive - Officer in Charge
Alliance Finance Company PLC
09.2010 - 12.2013
G.C.E Advance Level - Mathematics
Musaeus College
G.C.E Ordinary Level
Buddhist Girls College
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