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PERSONAL SUMMARY

An ambitious Accountant with more than 10 years of work experience (3+ years in Audit 7+ years in accounting and taxation). A financial due diligence professional with strong analytical and technical knowledge in taxation and accounts payable, regulatory reporting and general operations.

PROFESSIONAL EXPERIENCE

Edlocate (Pvt) Ltd (Education Consultation) Colombo,Srilanka

Junior Assistant Manager (February 2018 - Present)

Responsible for monthly accounts payable and receivable procedure

Post business transactions in the relevant cost centers, process invoices, verify financial data for use in maintaining accounts payable records, and provide other clerical support necessary to pay the obligations of the company.

Obtaining proper information regarding the invoices and checking and cross verify the ledgers not to duplicate the payments.

Perform Bank reconciliations and verifications monthly related to bank statement balance and the balance in ledger and rectify the complex transactions.

Assisting with month end duties such a posting of Utility bills, Telephone bills, Asset purchases, Assets selling’s, other necessary expenses and incomes, accruals, prepayments, depreciations.

Analyzing various expenses and reporting to the management of the variances to make decisions related to expenses.

Supporting the external auditors and internal auditors with providing necessary documents and reports to make decisions.

Create ad-hoc reports for various business needs

Keen Eye Solutions (IT Industry) Colombo,Srilanka

Account Executive Jun 2017 - Nov 2017

Ilma International School Colombo,Srilanka

Accounts Assistant Feb 2016 - Jun 2017

Senara Trading Company Colombo,Srilanka

Accounts Assistant May 2014 - Feb 2016

Ensure financial records are maintained in compliance with accepted policies, procedures and accounting standards

Bank reconciliations liaising with respective banks for any discrepancies and mistakes

Prepare financial statements on monthly, quarterly and annual basis.

Handling the Statutory Payments (Taxation (SVAT, Income Tax) and (EPF, ETF)

Preparation of monthly tax reconciliations and SVAT reconciliations and relevant journal entries

Coordinating& managing relationship with Banks, and Relative Company’s.

Liaised with auditors and coordinate the audit process.

Power Plus Holdings (Pvt) Ltd Colombo,Srilanka

Account Executive May 2013 - Mar 2014

T.Idaikkader & Company Colombo,Srilanka

Audit Trainee & Accounts Assistant 2010 - 2013

Reviewing different control environments, business operations and accounting systems.

Developing audit programs for organizations after reviewing and appraising existing controls

Preparation of financial statements and related other reports in accordance to the relevant standards and other legislation

Exposure in the Financial Statements analysis techniques.

Review/evaluation of Internal Control systems of the clients’ for effectiveness and efficiency; preparation of internal control reports based on the review/evaluation and the client’s needs.

Menali Bandara

CONTACT

Colombo,

Sri Lanka

+94-712******

adrh6n@r.postjobfree.com

DATE OF BIRTH

25 March, 1990

MARITAL STATUS

Single

VISA TYPE

Willing to relocate

NATIONALITY

Sri Lankan

AREAS OF EXPERTISE

Auditing

Taxation

Value Added Tax

Accounts Payable

Accounts Receivable

Reconciliation

SECTOR EXPERTISE

Trading

Education

Information Technology

Auditing

SOFT SKILLS

Effective Communication

Creative Presentation

Negotiation

Leadership & Team Management

ACADEMIC EDUCATION

Bachelor’s in Business Management – University of Kelaniya Sri Lanka

Commerce - High School- Dudley Senanayake College -Colombo Sri Lanka

English Foundation Course – Vocational Training Center – Colombo Sri Lanka

PROFESSIONAL EDUCATION

Charted Accountancy Sri Lanka – Intermediate

AAT Sri Lanka –Completed

IT SKILLS

MS Office

Quick Books

Tally ERP

Sage ERP

LANGUAGES

English

Sinhala

Tamil

Contact this candidate