Dilini Perera

Experience

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  Sethma Hospitals

  Sept 2016 - Mar 2017

  Accounts assistant

  - Maintained accurate accounting records by ensuring all transactions were supported by properdocumentation.- Coordinated supplier payments and billing processes, ensuring timely approvals and accurate records.- Verified incoming payments, reconciled bank statements, and ensured accurate recording in the system.- Reviewed staff business claims, verified documentation, and processed reimbursements. And Prepared and distributed supporting staff salaries while maintaining confidentiality and accuracy.- Helped to create files and transfer data from old system to MIS system. Show less

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  CEPA

  Jun 2020 - Jan 2021

  Account Intern

  - Assisted in cash management by monitoring inflows and outflows of funds.- Processed payments using QuickBooks and online banking, ensuring proper documentation and approvals.- Managed payroll tasks, including calculating salaries and overtime for support staff.- Coordinated bank-related tasks such as deposits and documentation.- Prepared detailed account schedules for annual audits and generated financial reports for donors.- Provided timely updates to international and national donors regarding project finances. Show less

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  Sharaf Shipping Agency

  Feb 2021 - Dec 2021

  Finance Executive

  - Managed daily cash, cheque, and online transactions with a focus on accuracy and recordkeeping.- Prepared monthly bank reconciliations, identified deviations, and implemented corrective actions.- Handled accounts payable and receivable functions, including preparing payment vouchers and receipts.- Assisted in generating financial statements and monthly management reports by compiling and analyzing financial data.- Ensured compliance with accounting standards while passing entries for accruals, provisions, and depreciation. Show less

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  Taj Exotica Resort & Spa, The Palm, Dubai

  Jan 2022 - Feb 2025

  Finance Assistant (Pre-opening)

  - Reconcile bank, credit card, cash reports, and government payments. - Prepare daily revenue reports and circulate with management.- Assist NA with F&B check/ FO auditing and highlighting queries.- Support accounts receivable by preparing/ uploading invoices and posting payment and follow up with TA/Company. - Assist accounts payable by posting invoices and reconciling the payable ledger. - Prepare and process supplier payments with managerial approvals.

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  SEVEN

  Feb 2025 - now

  Accountant