Duration: 	March 2017 – January 2019
Designation: 	Account Executive
Organization:	FMS Marketing, Kattankudy, Sri Lanka

Duties & Responsibilities:
Handling the Receivable Accounts
?	Prepared & Discussant monthly customer ageing with sales Team.
?	Coordination with customers and follow up the payment and send the monthly customers statement.
?	Reconciliation with customer receipt and our statement and enter the receipt in the system.
?	Prepared & monitoring in the daily customer receipt collection report and cheque deposit in the bank.
?	Maintenance of an appropriate customer contact filling & renewal proposal coordinate with the sales Team.
?	Prepared discount sheet analysis with sales Team.

Handling the Payable Accounts
?	Enter the direct supplier invoices.
?	Enter GRN in to the system.
?	Prepared the supplier ageing; as per the ageing need to do the supplier payment.
?	Reconciliation of supplier statement of accounts with our SOA.
?	Prepare the cheque and enter the payment details in the system.
?	Daily monitoring the bank statement.
?	Handling the transaction on Quick Book pro Accounting Package.
?	Oversees all petty cash and bank reconciliation of monthly bank statements.