Accountant Accounting

Personal Info

DILAN LAKMAL FERNANDO

Email: ************@*****.***

Skype : dilan.lakmal2

DOB: 28 October 1979

Dilan Lakmal Fernando

Payable Accountant

Profile

Having obtained multiple skills and experience in the areas of finance, accounting, I would like to apply my skills and experience where I can develop my carrier while achieving the company’s mission and objectives with challenges.

Experience

Current Place: Maldives

Mobile : +960-***-****

WhatsApp: +94-772-***-***

Permanent Address:

No.101, Megoda Thammita,

Ja Ela-Gampaha Road,

Makewita, Sri Lanka

Education

Certified Hospitality Finance &

Management Accountant

Institute of Certified Management

Accountants of Sri Lanka – CMA

July 2017 to June 2018

Certified Hospitality Finance & Management

Accountant (CHFMA)

General Certificate Exam

Ordinary’ Level - 1995

General Certificate Exam

Mathematics

Advanced’ Level – 1998

Sept 2019 Till Date

(Pre-Opening) Maldives

Sept 2018 – Sept 2019

(Pre-Opening) Maldives

Nov 2017 – Sept 2018

Sri Lanka

Oct 2016 – Oct 2017

Sri Lanka

Sept 2014 – Sept 2016

Maldives

Jun 2012 – Aug 2014

Maldives

Sept 2011 – May 2012

Maldives

Aug 2010 – Aug 2011

Sri Lanka

Jul 2005 – Jul 2010

Dubai UAE

Jun 2002 – Jun 2014

Doha Qatar

Dec 2000 – Mar 2002

Sri Lanka

April 1999 – Oct 2000

Sri Lanka

Emerald Maldives Resort & Spa

Payable Accountant

Westin Miriandhoo Resort

Accounts Payable

Cinnamon Grand Hotel

Income Auditor

Airport City Hub Hotel

Assistant Accountant `

Jumeirah Dhevanafushi

Finance Executive

Jumeirah Vittaveli

Finance Executive

Adaaran Club Rannalhi

Accounts Receivable

The Gateway Hotel

Night Auditor

Landmark

General Cashier

Al Bustan Hotel

Outlet Cashier

Club Hotel Sea Spray

Receiving Clerk

Goldi Sands Hotel

Accounts Clerk

Key Skills

Thorough knowledge in

accountancy and

administrative skills.

Ability to read and understand

data and extract relevant

information.

Able to maintain professional

environment under stress

Software's

SUN Software Excellent Knowledge

Material Control

Software

Average Knowledge

BirchStreet Good Knowledge

OPERA Software Good Knowledge

ORACLE PeopleSoft Excellent Knowledge

EXCEL VISION Excellent Knowledge

Responsibilities

Accounts Payable

Reconciles processed work by verifying entries & comparing system to balance.

Charge expenses to accounts and cost centers by analyzing invoices.

Maintains accounting ledgers by verifying and posting account transaction

Preparing the vendors payments on time (Cheques / TT) and Advance payment

Supervise all regular accounting processes such as AP and Journal Entries plus monthly closure accounts.

Supervise and ensure efficient working of all financial transactions in organization.

Monitor and implement all AP check activation and wire transactions.

Assist departments in account reconciliation process on monthly basis.

Balance Sheet accounts reconciliation process.

Administer all bank transactions and oversee data recording procedures monthly.

Analyze General Ledger accounts regularly.

Bank Reconciliation Process.

Monitor account reconciliation, tax and calculations inclusive of cost accounting plus factory data recording processes.

Month end Accrual journal entry process

Review the P&L report with department HOD`s

Calculate, post business transactions, process invoices, verify financial data for use in maintaining accounts payable records, and provide other clerical support necessary to pay the obligations of the organization

Assemble invoices to be completed for payment

Review invoices and requisitions for satisfactory payment approval

Maintain copies of vouchers, invoices or correspondence necessary for files

Clarify any questionable invoice items, prices or receiving signatures

Obtain proper information and/or data regarding invoice payments

Verify and calculate all extensions and totals on invoices

(calculating and taking discounts when applicable),

Check vendor files for any previous payments and assign voucher numbers

Prepare vouchers listing invoice number, date, vendor address, item description, amounts and coding per

accounting policies and procedures

Reconcile Vendor Statement vs Creditors Ledger

Skills &

Qualifications

Expertise in handling

accounting and property

management software’s; SUN

systems, OPERA, Vision &

Fusion (Payroll & HR

software).

Great attention to detail,

speed, and accuracy.

Superior communication skills,

both verbal and written

References

Mr. Nalina Perera

Director of Finance

Sirru Fen Fushi

Fairmont Maldives

Republic of Maldives

Tel: +960-***-****

Mr. Anjana Amarasinghe

Director of Finance

Joali Maldives

Republic of Maldives

Tel: +960-***-****

Mr. Ibrahim Nazeer

Financial Controller

Jumeirah Vittaveli

Republic of Maldives

Tel: +960-***-****

Responsibilities

Paymaster

Updating and Maintaining the Payroll Records.

Coordinating with HR on Payroll Related Quires.

Maintaining Leave / Sickness, Overtime Reports.

Verifying the Agreement / Contracts Related to Payroll.

Calculation and Processing the Termination Payments.

Reconciling Payroll Related GL Accounts.

Calculating Annual Leave/PH/Lieu Days & Bonus / Accruals.

Payroll Comparison with Budget /P&L / Previous Month Income Auditor

Prepare Daily Revenue Report & Verify the all Income Revenue with supporting documents.

Update the Daily Bank Balance Report.

Check the Complimentary & Occupied Rooms, Rate Variance Report & Housekeeping discrepancy Report.

Check the General Cashier Report, paid out Vouchers Update the City Leger Account & Guest Ledger Balance Account.

Ensure the Micros tallied with Opera, Open Checks- Micros, Check PM Accounts, Check Rebates.

Balance Sheet, Bank & Credit Card Reconciliation

Do the Surprise Cash Counts

General Cashier

Accurate control of the hotel cash funds & supervising all cashiering related transactions.

Daily reconciliation of cash deposits in drop box by cashiers.

Maintain a Record of Cashiers Discrepancies for an Investigation & Follow up

Issue Floats to the Cashiers as authorized, keep relevant records & monitor the overall floats.

Maintain a proper record of petty cash float.

Reconcile all the cashiering related general ledger accounts at the month end

I hereby certify that the above furnished are true and accurate to the best of my knowledge

Dilan Fernando

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