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Sri Lanka Sri Lanka

Senior Assistant Accountant

Apparel / Fashion

Managerial- Financial Accounting Function • Preparation of Managerial reports, including Forecast, P&L Summary, Accounts Receivable Aging, Actual vs Budget Analysis. • Assist the General Manager with budgets and forecasts, including financial updates as required by corporate management. • Provide financial assistance to department managers with daily reporting, budgets, internal control, and expenses. Operational- Financial Accounting Function • Prepared daily cash deposits and post cash receipts ensuring appropriate accounts receivable and collections. • Ensured to post and reconcile monthly management fees, reimbursed costs. • Coordinated with General Manager on ...