Account
Branch

The accounts department is a crucial part of an organization responsible for managing financial transactions, records, and reporting. They handle tasks such as bookkeeping, accounts payable, accounts receivable, financial reporting, budgeting, tax compliance, internal controls, payroll administration, and financial analysis. their primary goal is to maintain accurate financial records, ensure compliance with regulations, and provide valuable financial insights to support decision-making processes.

Head of Accounts Branch

Mrs W.A.A.N. Weragma

Accountant

OFFICIAL EMAIL

zone_ibba@yahoo.com

Contact Number

070 7881039

Key Service

The accounts department is a crucial part of an organization responsible for managing financial transactions, records, and reporting.

  • Preparation of annual draft cash estimates and receipt of cash allocation.
  • Payment of overtime allowances, travel expenses and other allowances.
  • Provision for private schools and pirivenas.
  • Advance settlement and payment processing for various programmes and workshops.
  • Controlling and regulating the maintenance of accounts.
  • Management and control of financial resources.
  • Payment of bursaries and related activities.
  • Payment of water, electricity and telephone charges.
  • Dealing with damage and loss of goods as per monetary regulation 104 (3), carrying out preliminary investigations and recovering all these losses through disbursement accounts related to schools.
  • Carrying out activities related to the procurement process.
  • Conducting board of surveys in school and giving recommendations for balancing and clearance.
  • Making payments for constructions and repairs of buildings(Schools,Office).
  • Reporting financial progress on all payments.
  • To compare and control the regular payment of advances and loans of officials and to carry out related activities.
  • Preparation and settlement of year-end accounts.
  • Reconciliation of general deposit accounts and maintain control accounts.
  • Obtaining and monitoring reports on accounts of education institutions.
  • To maintain financial discipline and transparency in the office and schools and to take necessary steps to reduce errors.
  • Activities related to maintaining bank accounts and preparation of monthly bank reconciliations.
  • Carrying out activities related to storage and stock control.
  • Internal evaluation of financial affairs.
  • Expenditure related to data settlement within expenditure limits.
  • Activities related to the (CIGAS) programme.
  • Accounting of fixed assets in schools.
  • Paying office wages.
  • Providing details of Widows and Orphans Pension (W&OP) contributions and Agrahara collection charges.
  • Providing W&OP and TWPS cheque details of payment.
  • Accounting of pension gratuity payable to governments.
  • Remittance of stamp duty on all payments to the Inland Revenue department.
  • Payment of the nutritional allowance.
  • Disbursement and settlement of petty cash advances.
  • Perform other duties as assigned by the zonal education director accordingly.

Frequently Asked Questions

We manage the entire financial aspect of the procurement process, which includes processing payments for the construction and repair of school buildings. Additionally, we conduct annual board of surveys to account for fixed assets in schools, providing recommendations for inventory balancing and clearance.

Our office manages a variety of payments for both students and staff. This includes disbursing student bursaries, nutritional allowances, and funding for private schools and pirivenas. For staff, we process wages, overtime, travel expenses, pension gratuities, and handle contributions for the Widows and Orphans Pension (W&OP) and Agrahara insurance.

We maintain strict financial discipline across the office and schools by preparing annual cash estimates, conducting internal financial evaluations, and preparing monthly bank reconciliations. We also monitor the financial reports of all educational institutions, prepare year-end accounts, and handle any damages or losses of goods in strict accordance with government monetary regulations.

Our Team

K.P.C.N.Pathirana

Financial Assistant

Management Service Officer

Mrs. K.S.N.Kumari

Head Of Branch
Management Service Officer

S.N.R. Kumari

Development Officer

H.M.D.M.Kumari

Development Officer

A.M.N.K. Adhikari

Development Officer

R.M.A. Rupasena

Management Service Officer

D.M.D.N. Abeyrathna

Management Service Officer

P.P.N.V.M.Kulasinghe

Development Officer

B.G.S. Weerasekara

Development Officer

H.A.D.S. Hettiarachchi

Development Officer

H.M.I.M.K. Hitinayaka

Management Service Officer

H.M.M.R. Herath

Development Officer

R.N.H.R. Kumari

Development Officer

T.D.R. Damayanthi

Management Service Officer

K.G.N.M. Dissanayaka

Development Officer

A.D.C.S.Jayarathna

Development Officer