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Colombo, Sri Lanka
... Colombo 03 Position: Executive-treasury Dates: From 01/12/2014 to 30/06/2017 • Researched a top down in-depth sector to identify potential portfolio of companies in specific industry. • Managed a healthy rapport with the companies’ management that ...
- 2022 Mar 27
Colombo, Sri Lanka
... Checking and Approving Horizontal and Vertical control such as Primary Control based on the approved Surveyor Department controls, secondary and treasury completed by Contractor and Sub Contractor). Random checking field observation during ...
- 2021 Dec 04
Wellawatte, Sri Lanka
... FINANCE EXECUTIVE • UNION ASSURANCE PLC• NOVEMBER 2017 – MARCH 2019 Key responsibility areas include Investment back office which involves preparing and monitoring daily cash flow of treasury activities into the SAP. Preparing monthly bank ...
- 2021 Aug 01
Colombo, Sri Lanka
... ● Treasury Management. ● Good Spelling, Punctuation & Grammar. ● Co-Financial & Financial Reporting. ● Ability to solve problems flexibility polite phone manner. . ● A good understanding of data confidentiality issues. ● Budgeting Controlling & ...
- 2021 Jul 08
Colombo, Sri Lanka
... Ruwan Illeperuma (Assistant Manager) Treasury Division Bank of Ceylon Colombo 1, Sri Lanka Phone:+947******** Referees 02 Mr. P. Danansooriya (Justice of the Peace & Unofficial Magistrate) 114/C Moratuwatta Patthalagedara Veyangoda Phone: +947****** ...
- 2021 Mar 01
Gampaha, Western Province, Sri Lanka
... Statements and analysis, Capital Budgeting and Variance analysis, performing Internal and External Audit, MIS reports on the overall performance of the Strategic Business Unit (SBU), cash flow and financial modelling, andhandlingof treasury work. ...
- 2020 Nov 15
Colombo, Sri Lanka
Curriculum Vitae of Ahamed Mohamed Mohamed Ahamed CMA (SL) Finalist Dehiwala Srilanka Mobile: +94-773****** Email: adfpzn@r.postjobfree.com AREAS OF EXPERTISE Internal Auditing Book Keeping Financial Reporting Treasury Management Corporate Taxation ...
- 2020 Aug 31
Colombo, Sri Lanka
... Ltd, Sri Lanka Jan 1998 – Feb 1999 Analyst Programmer for IMAS/400 ERP Involved in Seylan Merchant Bank – Margin trading and Treasury System design, development and testing. Using RPG/400, CL/400 and Query/400 Electronic Data Systems (EDS) Lanka Ltd ...
- 2020 Mar 30
Colombo, Sri Lanka
... Bank of Ceylon (Head Office) Intern: 2013 (Treasury) • Preparation of Daily, Weekly & Monthly liquidity reports and foreign currency trial balance daily reports. • Created Rupee funding plans using figures from the monthly MIS reports. • CIMA (UK) ...
- 2019 Oct 06
Colombo, Sri Lanka
... - Coordinating and supervising treasury function to ensuring working capital requirements of the company. - Involving for the preparation of annual budgets of the company. - Maintain all GL Accounts in SAP inclusive of updating provisions/accruals ...
- 2019 Sep 02