Experience

B4B Payments - A Banking Circle Group Company

• United Kingdom
• Financial Services
• 1 - 100 Employee

• Senior Finance Manager

  • sept. 2022 - - aujourd’hui

• Finance Manager

  • août 2021 - sept. 2022

• Finance Analyst

  • nov. 2020 - août 2021



Raphaels Bank

• United Kingdom
• Banking
• 1 - 100 Employee

• Accountant

  • mai 2014 - août 2021

  • Authorising bank transactions for partners and clients. • Responsible for preparation of monthly balance sheet reconciliations for Consumer Lending and Treasury division.• Posting entries to P&L and Balance sheet items, maintaining accuracy and overseeing if corrections required.• Analysing of variances on a monthly basis of balance sheet items and maintaining greater control to alleviate risk.• Assisting in preparation of monthly management accounts.• Reviewing of interdivisional and intercompany transaction to ensure accuracy.• Designing procedure manuals and proposing improvements on a regular manner.• Reviewing transactions of sales, purchase ledger and VAT during the balance sheet reconciliation process.• Liaising with auditors throughout Interim and yearend audit, and providing documentation on request.• Coordinating with operations & clients to resolve chargeback & cash retract queries via reconciliations.



Princess Alice Hospice

• United Kingdom
• Hospitals and Health Care
• 100 - 200 Employee

• Volunteer

  • févr. 2014 - mars 2014

  I was a full time student from November 2012 – September 2013 and moved to England during end of September 2013. Whilst I was applying for other jobs I thought of working voluntarily to keep myself busy as I am an outgoing Individual. I was based in a busy shop , providing a friendly and helpful services to customers. I was responsible from stock rotation, pricing and ensuring racks are kept tidy and color coded. Worked as a part of a team to hit sales target and make the branch success. I was a full time student from November 2012 – September 2013 and moved to England during end of September 2013. Whilst I was applying for other jobs I thought of working voluntarily to keep myself busy as I am an outgoing Individual. I was based in a busy shop , providing a friendly and helpful services to customers. I was responsible from stock rotation, pricing and ensuring racks are kept tidy and color coded. Worked as a part of a team to hit sales target and make the branch success.



PwC

• Professional Services
• 700 & Above Employee

• External Auditor

  • févr. 2011 - oct. 2012

  As a trainee accountant at PwC, I have acquired experience in book keeping, consolidated financial statement preparation, internal audit, external audit and company secretarial work. I have carried out audit in the following sectors IT, telecom, tobacco, and textiles and have carried out following tasks.• Preparation of consolidation accounts for one of the largest garment manufacturing factory in Sri Lanka using line by line consolidation and JVs using net asset based approach and ensured that the consolidation was in line with IFRSs.• Analysis & Interpretation of variances – Throughout the audit engagement process performed scanning analytics, reasonability test and ratio analysis. Based on the results Threshold was decided.• Validated internal & external controls through preliminary analytics, in order to mitigate/identify risk and fraud.• Reporting Identified issues through management letter – Based on the testing results issues were reported such as control deficiencies, non compliances and how these would affect the financial statements.• Planning audit engagements, identifying scope of the Audit, assigning responsibilities to team members • Valuation of Investments – Independently calculated the market value for quoted shares and calculated the impairment for non quoted shares. Difference were noted and the impact to the cash flow projections were validated to identify whether the company had a healthy financial position.• Worked with company secretaries to and examined the changes in Board, dividend payment and reviewed board minutes, resolutions and articles.• Verification of payroll process , Accruals & Prepayments – Tested the operating effectiveness by performing substantive analytical and trend analysis respectively .• Calculation of Property, plant & Equipment and verification of Capitalisation.• Worked with company secretaries to and examined the changes in Board, dividend payment and reviewed board minutes, resolutions and articles.