Work performed• Preparing monthly profit and loss statements with comparisons• Cash flow management for both short-term and long-term periods.• Checking the payment voucher and approving it• Checking the system entries to ensure all transactions are recorded accurately and in a timely manner.• Reconcile accounts and ensure all financial data is accurate and complete.• Assist in the preparation of annual budgets and forecasts.• Monitor and analyze budget variances and provide explanations for discrepancies.• Planning and coordination of annual audits, ensuring efficient collaboration with auditors to complete the process before the specified deadlines.• Provide insights and recommendations based on financial data.• Supervise and mentor junior accountants and accounting staff.• Preparing revenue projections and forecasting expenditure.• Checking commission calculations for the personal trainer and sales team• Processing salary payments through the Wage Protection System (WPS).

Work performed • Preparing monthly profit and loss statements categorized by branches and projects to provide comprehensive financial insights and performance analysis.• Preparing daily sales Reports in comparison with daily and Monthly budgeted figures.• Preparing cash flow statements for both short-term and long-term periods as well as providing guidance on managing cash flow effectively. • Processing salary payments through the Wage Protection System (WPS).• Preparing bank reconciliations to ensure accurate financial records and account balance reconciliation.• Prepare reconciliations with supplier statements (Statement of Account) and facilitate timely payment arrangements to suppliers.• Making recording daily revenue in the system and ensuring prompt receipt of customer payments.• Calculate ratios to analyze the results of activity, such as profitability and efficiency of expenses, in order to gain insights and assess financial performance.• Verifying production costs based on standard benchmarks and conducting a comparison with actual costs.• Account analysis on F&B general ledger accounts and prepare to adjust journal entries for accurate financial reporting.• Cost allocation: Allocating indirect costs or overhead costs to products or cost centers using various methods such as activity-based costing (ABC) or cost drivers. This helps in accurately assigning costs to products or services.

Work performed • Preparing monthly and yearly financial statements, including income statements, balance sheets, and cash flow statements, in compliance with Accounting Standards.• Calculate ratios to analyze the results of activity, such as profitability and efficiency of expenses, in order to gain insights and assess financial performance.• Generating a detailed list of outstanding debtors and proactively engaging in payment follow-up activities to ensure prompt and efficient collection.• Preparing various reports as requested by management, including monthly and quarterly sales and production reports.• Preparing TIEP (Temporary Importation under Export Processing) GRN (Goods Receipt Note), obtaining customer signatures, and managing the cancellation of quantities in the Sri Lankan Customs system.• Preparing daily bank reconciliations to effectively manage cash flow.• Responsible for verifying and authorizing managing payment vouchers, petty cash, salary schedules, and overtime salary payments.• Planning and coordination of annual audits, ensuring efficient collaboration with auditors to complete the process before the specified deadlines.• Preparing import cost calculations and handling the associated documentation.• Managing all payments, which include supplier payments and other daily expenses.

Work performed • Preparing monthly and yearly financial statements, including income statements, balance sheets, and cash flow statements, in compliance with Accounting Standards.• Calculate ratios to analyze the results of activity, such as profitability and efficiency of expenses, in order to gain insights and assess financial performance.• Preparing export and import cost calculations and managing the associated documentation.• Preparing various reports as requested by management, including monthly and quarterly sales and production reports.• Calculating the cost of direct materials and conversion costs for production orders in order to establish standard costs for all products.• Analysis of all cost centers, review of their estimated budgets, and analyze general trends to accurately calculate the overhead rate for manufacturing overhead (MOH).• I monitor the daily production targets, ensuring efficient utilization of raw materials and tracking output, while also maintaining control over the standard spoilage ratio.• At the end of each month, I conduct physical inventory counts for work-in-progress (WIP), warehouse supplies, and raw materials, while also monitoring and controlling any variances that may arise.• Cost allocation: Allocating indirect costs or overhead costs to products or cost centers using various methods such as activity-based costing (ABC) or cost drivers. This helps in accurately assigning costs to products or services.• Review purchase orders, purchase prices, and supplier offers, both domestic and foreign, to ensure accuracy and evaluate the best options available.

Main Duties & Responsibilities • Preparing audit plan consultation with the audit manager.• Analysis of company’s external and internal environment and identification of potential strategic business risks and financial statement implications in consultation with the audit manager.• Obtain and present appropriate audit evidence, address the relevant audit objectives, and demonstrates its relevance to the rest of the audit.• Execute the day-to-day activities of audit engagements of various clients.• Investigate specific issues regulatory bodies bring forward.• Reporting audit findings and recommending improvements.