Bilal Hussain, Experience in handling data driven work in google workspace tools and Microsoft office packages mainly related to accounts and admin work

WNS Sri Lanka

Jun 2022 – Present

Sr Process Associate

• Clear day to day remittances of customers and apply cash to the customer outstanding's •Processing accounting receivables and incoming payments in compliance with financial policies and procedures •Co-ordinate with the team for remit advices to allocate bulk receivables •Prepare weekly Age debt report to monitor customer cash receivables • Prepare Monthly Bad debt reports for Bad debt calculation Prepare Dunning proposal and generate dunning for customer outstanding • Maintain other receivable A/C for unidentified remittances • Preparing Reversal journal entry • Create Manual invoices -credit notes for Bonuses • Preparing weekly cash reports for daily receivables generate financial statements and reports detailing accounts receivable status • Experience in handling SAP ECC /SAP S-4 HANA/ Infor M3

Wings Lanka Express (Pvt) Ltd

Nov 2020 – Dec 2021

Colombo -08

Admin & Finance Executive

* Maintain records and receipts for all daily transactions. * Monitor all bank deposits and payments. * Supporting the Finance Manager with projects and tasks when required. * Providing daily Cost of Sales Information to the management. * Resolve financial disputes raised by the customer service and sales teams * Preparing monthly and weekly sales report and analysis * Maintaining Petty Cash float

Expo Teas Ceylon (Pvt) Ltd

Sep 2018 – Oct 2020

Wellampitiya

Sep 2018 - Oct 2020

*Preparing Weekly & Monthly Sales Reports -Local & Maintaining Stock and Conducting Monthly Stock Takes of Local Sales T-sips Products. Preparing & fling Import Costing documents on a monthly Basis. • Experience in Advanced Excel Skills and ERP Systems (AXPERT ERP MODULE) • Engaging in Reconciliation of Recoverable Accounts on a weekly Basis. • Preparing W.H.T. and fling returns on an annual Basis • Handling petty cash functions & maintaining Company Petty cash And Main Cash balance for month end. • Coordinate with customers for regular recoveries of Outstanding • Preparing payments and Coordinating with Suppliers on a weekly Basis. • Providing Daily Cost of Sales Information to the management. • Maintaining Stock and Conducting Monthly stock takes of local sales T-sips products.

Lanka Food Solutions (Pvt) Ltd

Feb 2017 – Sep 2018

Accounts Assistant

• Handling day to day Bank Deposits of outlet cash. • Printing cheques and handling vouchers related to purchases • Maintaining sales and purchase day books • Handling petty cash • Monitoring and Preparing Day to day GRN of stock movement. • Coordinating with the procurement department of supplier Outstanding’s and payments. • Identifying monthly stock variance of raw material in the kitchen and Outlets and Taking necessary activities in order to Reduce the variance on the month end. • Responsible to handle the overall stock movement in all main Store and outlet stores, making sure the variance is kept minimal. Guiding the stores personnel to maintain the level of required inventory with good quality and capacity

Bilal Hussain

Experience in handling data driven work in google workspace tools and Microsoft office packages mainly related to accounts and admin work

Skills

Languages