Architecting Excellence in
Audit Service Firms
SBN Associates
Company Overview
SBN Associates is a leading entity specializing in Audit Service Firms operations within Piliyandala.
Official Website
www.sbnexp.comCorporate Email
info@sbnexp.comRegistered Office
73/1/1 Colombo Road, Piliyandala 10300, Sri Lanka
Global Positioning
Network Synergy
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HC Finance Services
1. Book keeping & Other financial related works. • Analyzing all payments vouchers, Utility bills and other company expenses. • Prepared excel work sheets & Summarized all expenses. • Checked all deposit’s with company bank A/C’s & Prepared the excel work sheet’s. (Ex. Gross Deposit/Loan/Bank transfer etc…). • Check & analyzing all sale’s invoice’s regarding current financial year. • Finalized all excel working sheet’s and passed the Journal entry’s using Accounting Soft ware. (Ex : Quick book). 2. Final Account’s. • Statement of Financial position. (Balance sheet) • Statement of comprehensive income. (Profit & Loss A/C) • Cash Flow statement. • Turn over reconciliation Statements. • Notes & Sub Notes. • Statements Of Company detail under company Act (No 07 of 2007) i. Name Of the company. ii. Company address. iii. Nature of the business…..etc 3. Filling Returns (Monthly/Quartly/Yearly) • Value Added Tax (VAT). i. Prepared the schedule of sales invoice’s (Quartly of monthly) & separate the OUT PUT VAT portion. (Ex: Gross value/VAT/Net value) ii. Prepared the Schedule of INPUT VAT & Specially mention below detail. ï¶ Company name ï¶ VAT Number ï¶ Clearly mention “TAX INVOICEâ€ ï¶ VAT breakup iii. All Schedule’s are up lorded to “RAMIS†system & Filing Online VAT returns. • Nation Building Tax (NBT)/ Economic service charge (ESC) & PAYE i. Prepared the schedule & up lorded to “RAMIS’’ System or Manual submitted to inland revenue department.(Quartly /yearly or Monthly).
Accventure Business Solutions Pvt Ltd
ACCOUNTING AND BOOK KEEPING Our team will help your business to record daily transactions in a professional manner based on computer based accounting solutions as per the regulatory requirements. You will be able to generate reports based on your customized information needs. Our experts will assist you in your future decision making based on your records. Branches - Negombo, Maharagama, Warakapola, Colombo, Matara.