Akila Jayasinghe Email & Phone Number

Colombo, Western Province, Sri Lanka

Head Office - Audit & Vigilence

Colombo 04.

01. Business Finance performance analysis, including Daily performance updating of all types of lending products.02. Preparing Financial Accounting Schedules.03. Approving Settlements and confirmations for Lending Products04. Preparing shedules for Operational Expenses Analysis (OPEX).05. Approving Payments

Colombo 08

1) Managing company Bank Accounts according to the company fund requirements with senior accountant.2) Assisting senior accountant to analyzing the monetary market and managing investments Portfolio in treasury bills, REPOs and Fixed Deposits daily.3) Managing & Supervision of Corporate banking facilities (LC, DA, DP, TT) and bank guarantees with Banks.4) Supervising Bank Reconciliations of entire group of Companies through Microsoft Dynamics Navision ERP system and managing operational relationship with Banks. 5) Ascertain all payments and receipts have been posted to the system on Daily basis through online transactions monitoring.6) Monthly management reporting relevant to the bank accounts with including variance analysis of actual results against budgets

1) Devised and presented a plan to implement an “Activity Based Costing” system in the CBSL.2) Prepared a plan to improve internal organizational processes in achieving the KPIs of the finance department in the CBSL.3) Prepared a structural adjustment plan to improve the financial position of state owned enterprises.4) Prepared variance analysis reports to ascertain the viability of existing operations.5) Supported the Assistant Director to prepare various economic research reports for the Monetary Board.

Master Of Business Administration - Mba, Completed

Iabf

Bechlor Of Business Administration (Special), Markerting, Second Class

Management Accountancy, Acma Cgma

Financial Accountancy, Completed

Education record

Final Level-Pending 1 subject