PEOPLE

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Work experience

ACCOUNTANT/OPERATION MANAGER & PARTNER (from March 2009 to November 2019)
• Managed and reconciled monthly account receivables and payables. • Prepared quarterly and yearly BAS and PAYG summaries for staff, respectively. • Carried out week end reporting to Subway head office. • Ensured quality complying according to Subway standards. • Assumed daily operations including banking, management, talent acquisition, inventory management. • Built strong communication skills through customer care, handling and resolving complaints. • Created alternatives and recommended courses of action to reduce costs and improve the business’ finances.
SENIOR ANALYST (from April 2006 to March 2009)
• Synthesized and analysed financial data (budgets and income statement forecasts) with consideration for the company’s goal. • Generated reports, charts, and tables on financial information. • Analysed monthly expenses and income. • Presented month-end financial reports to Business Unit General Manager. • Reviewed monthly business products lending trends. • Carried out Cost Centre management. • Resolved Ad-hoc financial queries.
PAYROLL ACCOUNTING MANAGER (from February 2003 to March 2006)
• Controlled Annual and Long Service Leave, bonus and all other employee related provisions. • Ensured Payroll interface was correctly posted into the ledger during every pay run. • Controlled the mapping between the Payroll system to GL accounts. • Checked and signed off non-current assets for half year and year end return. • Processed superannuation prepayment. • Monitored Payroll tax payment and update rate changes in Payroll system.
INTRAGROUP MANAGER (from February 2001 to February 2003)
• Controlled and maintained Access Database for Group consolidations • Developed and managed intercompany database and processes • Processed settlements between Westpac subsidiaries • Liaised with consolidation team for month end and year end balancing entries • Reconciled Intragroup differences for Westpac consolidation
SPECIAL PROJECT MANAGER (from December 1997 to February 2001)
• Implemented changes in company structure and systems. • Brought all finance functions and processes from Australian Banking Group to Westpac Financial Services Group. • Improved month end processing. • Built commission income and expenses processes for Westpac Financial Services Group
FINANCIAL ACCOUNTANT (from August 1989 to November 1997)
• Undertook monthly management reporting and financial reporting • Performed monthly and annually tax calculating and reporting • Controlled cash management, cash investing in Bond, Bank bill and IBD. • Settled with Westpac group for loans or other creditors • Controlled fixed assets and account payables in Sun System • Carried out implementation of Westpac to Sun and Oracle system general ledgers. • Consulted with upper management to influence long-term, strategic decision making • Processed underwriter’s monthly payments and settlement of brokers’ fees

Education

ASSOCIATE DIPLOMA OF BUSINESS (ACCOUNTING) (from January 1987 to December 1989)
COST ACCOUNTING, FINANCIAL ACCOUNTING & COMPANY ACCOUNTING

Other

LANGUAGES SPOKEN: - ENGLISH (FLUENT) - VIETNAMESE (FLUENT)
MEMBER OF INSTITUTE OF PUBLIC ACCOUNTANTS (IPA)
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Work experience

Process worker (from September 2016 to April 2019)
Scanning, printing, data entry, processing invoices

Education

Bachelor of Business and Commerce in Accounting (from March 2014 to November 2017)
Accounting/bookkeeping
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Qxazydr5zxsvlw0biam9

Work experience

Junior Executive (from March 2005 to March 2018)
Teller, cash officer, Accounts opening officer, credit officer

Education

Bachelor of science , University of Colombo (from July 2001 to July 2004)
Computer science, statistics, Mathematics
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Work experience

Credit Control Executive (from August 2015 to February 2017)
To be decided client credit limit and terms To be final Approval for all Delivery order To be check all daily Recovery MIS Daily punching of incoming receipts in SAP Daily punching of Credit notes and Debit notes issued Daily reconciliation of collection with account Responsible for Finance & Account in SAP Reporting to the Managing Director of Company
Junior Management Associates (from April 2013 to August 2015)
Responsible for Overall back office work of Finance & Accounting, Preparation of Daily Recovery MIS Daily punching of incoming receipts in SAP Daily punching of Credit notes issued Issuing the debit notes for cheque return and reconciliation of cheque return with A/C & SAP Daily reconciliation of collection with Account Daily reconciliation of collection with D1 Preparation of Credit Note register Issuing no due certificate to the agencies if asked by the agency. Ensuring the proper accounting of cash memo issued against display advertisement responsible for Finance & Account in SAP. Reporting to the Sr. Manager - Finance & Accounting.
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Work experience

Teacher (from August 2014 to January 2019)
Teaching commerce in secondary school
Administration officer (from April 2006 to July 2014)
Admin work

Education

Bcom (from April 2011
Accounting and management
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Work experience

Accounting Intern (from September 2018 to December 2018)
• Developed attention to detail when checking all of the invoices in an average number of 250 per day • Demonstrated accuracy when processing the payment in a timely manner • Reconciling the amount of receipts, cash payments and bank accounts twice a week, ensured it is timely and accurate • Assisting with month end closing

Education

Master of Professional Accounting (from February 2016 to December 2017)
Accounting Principles, Financial Accounting, Management Accounting, Auditing, Advanced Accounting, Taxation Law, Commercial Law, Capital Market and Corporate Finance
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Education

CPA (from July 2007 to November 2011)
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Hi, currently I am following Bachelor of Business Final year which will leading to a Master of Professional Accounting, in Southern Cross University-Melbourne. Furthermore, I am from an Accounting field in Sri Lanka and I am having more than 7 years experience in Accounting and Auditing in various industries in Sri Lanka.

To obtain a challenging accounting position in an accounting field that will permit the use of my skills and knowledge to maximize company potential while developing additional knowledge and abilities.
Seeking a part time job position for gain more experience and use my excellent skills for provide a quality service.

Work experience

Accountant (from November 2017 to October 2018)
• Data entry for previous years accounts ledgers using Quick book. • Preparation of the full set of accounts such as Statement of Comprehensive Income, Statement of Financial Position, Statement of Cash Flows and Statement of Changes in Equity, Including General Ledger, Cash & Bank, Accounts Receivables, and Accounts Payables. • Preparation of various management reports and cash flow projections for the managements. • Liaised with the auditors to ensure compliance with regulatory requirements. • Ensuring adherence to all regulatory and internal control policies & their compliances.
Lead Associate (from September 2016 to November 2017)
• Data Entry,• Preparation of Journals of standard and non-standard nature, upload to the oracle system for review. • Preparation of standard offline schedules such as Fund analysis, Investment Analysis, Cash Analysis, Income Analysis, Monthly Aging report. • Perform monthly Reconciliations. • Proposed an Investment work flow tool which will lead to a Kaizen project for Continuous improvement projects.
Executive Client’s Accounts (from July 2014 to September 2016)
• Data entering to the Tally system, • Ensuring the accuracy of the full set of accounts such as Statement of Comprehensive Income, Statement of Financial Position, Statement of Cash Flows and Statement of Changes in Equity, Including General Ledger, Cash & Bank, Accounts Receivables, and Accounts Payables. • Perform monthly accounts verifications & reconciliation (including banks, supplier statements and other reconciliations). • Preparation of various management reports and cash flow projections for the managements. • Liaised with the auditors to ensure compliance with regulatory requirements. • Ensuring adherence to all regulatory and internal control policies & their compliances. • Supervising the work done by the subordinates. • Attending Accounting Assignments related meetings of the clients.
Accounts Assistant (from November 2013 to May 2014)
• Process Customer invoices, in a timely manner, verifying accuracy, approvals and account coding in accordance with the requirements. • Refer overdue accounts to the Accountant for adjustments, write- off or collections. • Prepare accounting adjustment forms where required and prepare weekly Business summary as a requirement of the Director • Prepare monthly bank reconciliations, providing accounting support, Reconciling finance accounts. • Raise the Receipts for customer payments and prepare the Factoring schedules to send the bank.
Audit Associates (Internal and External Auditor) (from January 2011 to April 2013)
• Checking the internal controls of the companies. • Identified the risk areas of the companies and recommended the new procedures for the company • Prepare the internal audit reports to the Management • Checked the Financial statements to ensure Validity, Recording, cutoff, Valuation, Existence, and Completeness of the balances are properly addressed. • Preparation of the Audited Financial statements.
Audit Trainee (from November 2009 to November 2010)
• Prepare financial statements, bank reconciliation statement. • Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents. • Maintains various ledgers, journals, registers and other fiscal records; allocates revenues to appropriate functions; classifies expenditures and posts to various accounts as required. • Determines payroll requirements; maintains daily payroll data; prepares and processes monthly payrolls. • Manage general ledger, accounts payable, accounts receivable, sales, billing, collections, cash management, investment, and file maintenance. • Analyze and enter all purchase orders, expense reports, and invoices. • Maintain company fixed Assets register.

Education

Higher Diploma in Accounting and Finance-The Association of Accounting Technicians of Sri Lanka (AAT) (from November 2016 to January 2018)
Semester I- Advanced Financial Accounting and Reporting Management Accounting and Controls. Human Resource Management and Marketing Management Managerial Economics Statistical Analysis for Accounting and Finance Semester II- Financial Markets and Institutions Operations and Project Management Introductory Taxation Corporate Law Accounting Information Systems
Business Level in Chartered Accountancy-Institute of Chartered Accounts of Sri Lanka (CASL) (from June 2015 to December 2017)
Corporate Law & Taxation Management Accounting Business Value creation
Strategic Level I in Chartered Accountancy-Institute of Chartered Accounts of Sri Lanka (CASL) (from December 2010 to December 2014)
Financial reporting Strategic Management Process Taxation
Certificate in Accounting and Business II in Chartered Accountancy-Institute of Chartered Accounts of Sri Lanka (CASL) (from March 2010 to September 2010)
Auditing Management Accounting Taxation Accounting
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Work experience

Customer Service (from November 2012 to September 2018)
During this position, I was responsible for the printing and copying of documentation for personal customer and business
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Work experience

Content financial analyst (from May 2016 to May 2017)
Gathering financial information along with company's fundamentals. Research and analysing the financial information which includes Annual reports, Semi-annual and Quarterly reports in order to help company make well informed decisions. Reconcile transactions by comparing and collecting data.

Education

Bachelors of Commerce (from July 2011 to June 2014)
Accounts honours, Economics, Human Resource Management and Commercial Communication.