Experience

Asliya Group of Companies

• Accountant

  • Apr 2018 - Present



CBL GLOBAL LIMITED

• Finance Executive

  • Feb 2016 - Present

  • Presenting Monthly Management Accounts & Annual Budget• Writing up annual budgets (actual and forecast), cash flow forecasts and also Monthly Accounts.• Checking and Monitoring all the Stock Reports, Cheque Payments, Petty Cash Payments, on time Invoices & Bank reconciliations • Handling general ledger with Quick Books & analyzing the Variances of monthly Accounts.• Handling all the local taxes (NBT,VAT& Stamp Duty)• Dealing with Banks, Auditors, Company… • Presenting Monthly Management Accounts & Annual Budget• Writing up annual budgets (actual and forecast), cash flow forecasts and also Monthly Accounts.• Checking and Monitoring all the Stock Reports, Cheque Payments, Petty Cash Payments, on time Invoices & Bank reconciliations • Handling general ledger with Quick Books & analyzing the Variances of monthly Accounts.• Handling all the local taxes (NBT,VAT& Stamp Duty)• Dealing with Banks, Auditors, Company Secretary & IRD• Monitoring Accounts Receivable & Accounts Payable• Developing Procedures & Controls to Ensure the Company Continues to Safe Guard its Assets in an Efficient Manner. • Supporting the Operational Management Team in Maximizing Every Department’s Financial Performance. Show more Show less



Jayz Arvind Enterprise

• Accountant

  • Oct 2017 - Apr 2018



Coco Green (Pvt) Ltd

• Assistant Accountant

  • Jul 2014 - Feb 2016

  • Presented Management reports• Checked and monitored all the cheque payments & Petty cash Payments• Monitored on time invoicing• Monitored Accounts Receivable & Accounts Payable• Handled all the local taxes (SVAT)• Handled Imports and coordinate with Exports• Handled general ledger with Tally ERP 9• Deal with Banks, Auditors, Company Secretary & IRD



KPMG Sri Lanka

• Audit Senior

  • Jan 2012 - Mar 2014

  Accounting : Directly involved in preparing final accounts in companies, conducting Accounting Assignments (Business Process Outsourcing) including Accounting System Implementation using Accounting Software’s, and have prepared and finalizing Financial Statements including Statement of Financial Position, Statement of Comprehensive Income, Statement of Cash Flow and Statement of Changes in Equity in accordance with stipulated Accounting Legislations.Auditing : Carried out Statutory… Accounting : Directly involved in preparing final accounts in companies, conducting Accounting Assignments (Business Process Outsourcing) including Accounting System Implementation using Accounting Software’s, and have prepared and finalizing Financial Statements including Statement of Financial Position, Statement of Comprehensive Income, Statement of Cash Flow and Statement of Changes in Equity in accordance with stipulated Accounting Legislations.Auditing : Carried out Statutory Audits, Interim Audits, Internal Audits and Special Assignment in diverse sectors of the Economy. (Banking, Manufacturing, Hotels, Wholesale/Retail Sector, Non Profit Making Organization)Taxation : Experience in Computation and filling Income Tax, ESC, VAT and NBT Tax Returns and submission of those to respective authorities before due dates.SystemImplementation : Designing data bases and implementation of accounting packages in respect of Business Process Outsourcing Assignments by using Quick Books Accounting Software.Communication : Active participation in interactive discussion with clients and their regulatory bodies regarding Audit and Tax Assignments in progress and reporting of findings.Administration : Handling of Audit Team and reviewing the works done in moderate size. Show more Show less