Open to opportunities

Greshika Dilrukshi

@greshikadilrukshi

Accounts Assistant specializing in QuickBooks/Peachtree, bookkeeping, and accurate reconciliations for financial reporting.

Sri Lanka

Message

What I'm looking for

I’m looking for an accounts-focused role where I can use QuickBooks/Peachtree, deliver accurate reconciliations, and support strong reporting—while growing in financial analysis, audit support, and day-to-day AP/AR.

I’m an Accounts Assistant with experience in financial management and forecasting, combining strong organizational, communication, and leadership skills with practical bookkeeping support. I previously worked as an Audit Trainee, where I prepared bank accounts reconciliations, working papers, and audit-related schedules.

In my current role, I successfully handle day-to-day accounts payable and receivable with a high degree of accuracy, including detailed financial analysis, report preparation, and reconciliation of accounts. I also prepare invoices, purchase orders, and quotations using the QB system, enter SVAT into the system, and prepare salary sheets and ETF/EPF payments.

Experience

Work history, roles, and key accomplishments

Current

Accounts Assistant

Current

Sakura Paradise (Pvt) Ltd

Jun 2023 - Present (3 years)

Managed day-to-day accounts payable and receivable activities with a focus on accuracy. Conducted financial analysis, prepared reports, and performed account reconciliation; also prepared salary sheets and handled ETF/EPF payment documentation.

Accounts Payable Accounts Receivable Financial Analysis Report Preparation Account Reconciliation ETF EPF Payment Support

Accounts Assistant

Clarion International Ltd

Jan 2023 - May 2023 (4 months)

Handled accounts payable and accounts receivable processes with timely payment handling, including bills, cheques, and vouchers. Prepared invoices, purchasing orders, and quotations using the QuickBooks system and entered VAT/SVAT into the system.

Accounts Payable Accounts Receivable Cheque & Voucher Handling Invoicing Quotations VAT SVAT Data Entry Quickbooks

Audit Trainee

S & A Associate

Nov 2021 - Dec 2022 (1 year 1 month)

Prepared working papers for differed tax and related schedules. Produced finance loan and lease schedules and prepared VAT and SVAT schedules and export/import reports.

Export Import Reporting Working Papers Accounting Support Financial Statement Preparation

Audit Trainee

Wijeratne & Company

Sep 2019 - Sep 2020 (1 year)

Prepared bank accounts reconciliation and assisted with bookkeeping and auditing tasks. Supported preparation of working papers for audits under supervision.

Bank Reconciliation Bookkeeping Audit Support Working Papers Accounts Reconciliation Financial Reporting