AP & AR Accountant

Location
Sri Lanka
Desired Salary
25 - USD/hourly
Work preference
Full Time
Joined
26 Jun 2026
Field / Industry
Finance & Accounting
Status: Actively looking
Relocation: No
Notice Period: Immediate

This user has not passed any tests yet

English -

About Me

I am a part-qualified ACCA (Skills Level) and MAAT certified accountant with over 4 years of experience across F&B restaurant management, trading, BPO, and UK accounting environments. I have built a strong foundation in full-cycle accounts receivable and accounts payable operations, financial reconciliations, and month-end reporting.

I currently work in Qatar, where I manage high-volume delivery platform reconciliations, ERP-ledger workflows, and compliance submissions through the Dhreeba portal. My day-to-day work includes validating invoices, tracking credit terms, coordinating with stock teams, and supporting food costing and inventory controls.

Previously, I worked as a Junior Accountant in Sri Lanka supporting UK-based corporate entities. In that role, I handled bookkeeping, management accounts, cash flow projections, lease start-up accounting, and audit preparation while working under UK accounting frameworks.

I also have audit experience as an Audit Associate, where I coordinated PBC requests, verified bank and ledger balances, performed substantive testing, and supported inventory audits. This background has strengthened my attention to detail and my ability to work accurately under deadlines.

I am proficient in Oracle NetSuite, QuickBooks, SAP, ERPNext, Xero, Capium, and advanced Excel. I use these tools to improve reporting accuracy, streamline workflows, and support financial operations across different business environments.

My education includes ongoing BSc (Hons) studies in Applied Accounting from Oxford Brookes University, ACCA studies, and an AAT qualification. I am focused on continuing my professional growth in accounting and finance, especially in roles involving AP/AR, reporting, compliance, and operational finance.

Skills

Vendor ManagementSAPQuickbooksBookkeepingBank Reconciliation

Education

Oxford Brookes University
2024 - Present

BSc (Hons) in Applied Accounting

Concurrently pursuing degree studies in applied accounting.

Premium Partners Institute of Management
2023 - 2025

ACCA (Skills Level Candidate)

Cleared papers: Financial Reporting (FR), Audit and Assurance (AA), Performance Management (PM), Financial Management (FM).

AAT Sri Lanka
2019 - 2022

AAT Qualification (MAAT Certified)

Passed finalist on the first sitting.

Premium partners institution of management
Jan 2019 - Present

AAT (Qualified)ACCA reading

ACCA - FR, AA and PM Completed in Skills Level

Experience

AP & AR Accountant @ F&B Restaurant Management & Trading
Dec 2025 - Present

Manage and reconcile high-volume daily revenue streams from third-party delivery applications and POS systems against bank deposits and card settlements; supervise full-cycle AP and AR workflows; submit corporate contract declarations and tax compliance documentation through Qatar's Dhreeba portal; monitor COGS and inventory audits; calculate salaries and generate WPS SIF files.

Junior Accountant @ Exel BPO Pvt Ltd – Prysm Financial
2023 - 2025

Provided offshore accounting services for UK-based corporate entities; handled bookkeeping, ledger maintenance, and UK accounting compliance; compiled month-end MIS reports, cash flow projections, and management accounts; supported lease start-up accounting; prepared draft statutory accounts and working papers for year-end audits.

Audit Associate @ RTA Associate
2021 - 2023

Managed PBC coordination, verified bank, accounts receivable, and legal balances, performed substantive audit testing, and conducted physical stock counts and inventory valuation checks for audit reporting.

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