Executive Summary

Reliable finance and accounting professional bringing more than 18 years of

experience in different industries. ACMA (UK) and CPA ( Austrlia) with more than 6 years’ experience in leading diversify group in Sri Lanka and 5 years’ experience in commercial banking inclusive of Foreign currency exchange and Credit operations with financial experience and 3 years auditing experience in Ernst & Yong Chartered Accountant. Further, 4 years’ experience in construction industry as a Business Administration officer.

Professional and Academic Qualification

R A D Malith Shirantha Rupasinghe

Associate member of Chartered Institute of Management Accountants

(ACMA- UK)

Associate Member of Certify Public Accountant (CPA - Australia) Certified Global Management Accountant - (CGMA)

Currently Following the MBA at University Canada West ACMA (UK) CGMA ACPA (Aus)

Address:

19461, 62 Avenue, V3S, 7L4,BC

Contact No:

+1-778-***-****

Current Career

Accountant– Corporate Finance & Treasury G F H Management (Pvt) Ltd. Colombo Sri Lanka June 2016 to December 2023 G F H Management (Pvt) Ltd is a owning company of the Galle Face Hotel, Kandy Qunees, Kandy Suisse, Bentota Surf and Ambeon Capital PLC, Ceylon Hotels Corporation PLC.

Manage treasury Operation of the group companies

Preparing Cash flow for all entities

Reviews financial reports and prepare financial forecast

Oversee the budget and expenses of each department

Understand current market trends applicable to group companies

Monitors financial details to ensure legal compliance

Maintain & take investment decision in relating to the quoted share portfolio investment

Check weather Collected all cash/ cheque collections of the hotel from front office on daily basis and ensue all monies are deposited in hotel bank account in accordance with the policies procedures laid down by the Hotel.

Supervise Monthly Account closing, Bank Reconciliation, GL records.

Prepare monthly cash requirements by considering material requirements, welfare activities, overhead expenses and salaries of group of companies

Review and provide supportive advice with funds allocation of administration department to staff welfare and smooth running of the business

Technical profile:

• MS office

• Oracle

• MSL Financial System

Key Skills

• Finance and Accounting

• Financial Reporting

• Budgeting

• Team Management

• Investment & Portfolio Management

• Leadership

• Reconciliations

• Banking

• Auditing

Junior Executive Sampath Bank PLC

October 2011 – June 2016

Foreign currency operation

Prepare and Evaluate credit proposals

Supervise debit, credit or cash transactions, as well as other forms of payments within the bank

Maintain an extensive report on daily, weekly, and monthly transaction

Maintaining the existing client credit portfolio.

Preparation of credit appraisals by critically evaluating the financial and non-financial aspects.

Monitoring of covenants / conditions compliance

Annual credit reviews of the existing clients.

Evaluate the risk ratings of the clients as per internal risk evaluations.

Audit Trainee Ernst & Young

October 2008 – October 2011

Independently managed audits of diversified industries from planning stage to completion stage in accordance with IFRS.

Review existing internal control procedures of the company and identify any deficiencies.

Provide recommendations to improve internal controls and review the effectiveness and efficiency after implementation.

Carried out Ad-hoc investigation requested by clients to identify and provide recommendations for areas that frauds and errors occurred.

Prepare full set of financial statements in accordance with IFRSs.

Carried out substantive audit procedures to minimize audit risk. Business Administration Officer Sanjeewa Construction (Pvt) Ltd May 2005 – October 2008.

Non Related referees

Name : Mr Lakshman Samarasinhe

Designation: Executive Director – Galle Face Group Address : No 327, Union Place, Colombo 02.

Telephone : +947********

Email - ad3ff5@r.postjobfree.com

Name : Mr. Parameswaran Sivatheesh

Designation: Financial Controller – Ceylon Hotels Corporation PLC Address : No 327, Union Place, Colombo 02

Telephone : +947********

Email - ad3ff5@r.postjobfree.com

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