Retail Store Financial Reporting

LASIKA WICKRAMASINGHE

Certified Business Accountant – CBA (2013)

Member of Association of Accounting Technicians – MAAT (2009) Phone: +1-647-***-****

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

Linkedin: Kumudu Wickramasinghe

Location: North York, ON.

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PROFESSIONAL SUMMARY

Versatile Finance Specialist with proven expertise in financial accounting, auditing, taxation, and corporate secretarial duties. Experienced in financial record keeping while providing comprehensive auditing and assurance services. Strong leadership skills combined with a strategic mindset to optimize financial processes and support sustainable business growth. CORE COMPETENCIES

• Financial Reporting & Accounting

• Company Secretarial Services

• Taxation & Advisory Services

• Auditing & Assurance & Team Leadership

• Managing (apparel) retail store

CAREER SUMMARY

Accountants Assistant

JRP Citadel Inc Toronto - April 2025 – Present

The company specializes in private equity investments, with a focus on real estate development and investment, corporate acquisitions, and private investment in public equity (PIPE) transactions. Its activities also encompass equity investments, interest rate and foreign exchange risk management, and integrated portfolio management, providing comprehensive financial solutions across multiple asset classes Enter cash book transactions accurately and efficiently

• Prepare detailed expense summary sheets for tax compliance.

• Perform regular bank reconciliations to ensure financial accuracy.

• Support overall accounting operations.

• Prepare property rent income sheets to track monthly rental income, additional earnings, expenses, and net income for accurate financial reporting and tax compliance. Volunteer

Habitat for Humanity Greater Toronto Area – September 2024 – November 2024

• Accepted and organized goods donated by corporations and individuals for Habitat for Humanity Greater Toronto Area.

• Maintained accurate stock sheets with detailed information on donated products.

• Applied barcodes to products and scanned them for efficient stock management and tracking.

• Uploaded approved stock items to the Shopify online platform, ensuring proper categorization and visibility.

Accountant & Retail store supervisor

Mediterranean General Trading (Pvt) Ltd - 2018 – 2023 A company engaged in sourcing garment products from various local manufacturers and exporting to Middle East markets. The company also serves the local markets and has a retail store.

• Managed operations for the export of finished garments and maintenance of inventory.

• Maintenance of financial records, Prepared financial statements & store profitability.

• Ensure high levels of customer satisfaction through excellent service.

• Implement and oversee store opening and closing procedures.

• Coordinated with customs office, support export inspections and provided required documentation.

• Ensured compliance with export regulations and handled necessary documentation for garment exports.

Accountant

Conimex Private Limited - 2011 - 2018

A company engaged in commercial building constructions on subcontract basis.

• Managed daily accounting operations, including accounts payable and receivable, payroll, and general ledger.

• Prepared financial statements and reports, ensuring accuracy and compliance with accounting standards.

• Conducted monthly and year-end closing processes, including reconciliations and adjustments.

• Assisted in budgeting and forecasting activities, providing financial analysis to support decision- making.

• Coordinated with auditors for annual audits and provided necessary documentation and explanations.

• Handled tax compliance, including preparation and filing of tax returns, and liaised with tax authorities.

Audit Supervisor

Tudor V Perera & Company (Chartered Accountants) - 2003 - 2010

• Led teams in conducting annual audits, special assignments, and internal process audits.

• Prepared comprehensive management reports, including financial statements, within strict deadlines.

• Managed corporate tax planning and liaised with regulatory bodies and external stakeholders.

• Reviewed and enhanced internal control systems to ensure compliance and efficiency.

• Oversaw company secretarial tasks and ensured timely filing of regulatory documents.

• Provided expert advice on income tax computation and quarterly payment. EDUCATION

Professional Qualifications

• Certified Business Accountant (CBA),

The Institute of Chartered Accountants of Sri Lanka (CASL), 2013

• Member of the Association of Accounting Technicians (MAAT) Association of Accounting Technicians of Sri Lanka (AAT), 2009. COMPUTER SKILLS

• Proficient in auditing within ERP environments.

• Advanced proficiency in Microsoft Office, particularly Excel, Word, and PowerPoint.

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