Ayodhya Perera Email and Phone Number

 Preparation of monthly financial accounts Handling Quarterly Audit, Annual Audit, and Internal Audit Handling the annual revenue audit for the shipping license renewal Handling Solvency Report Audit for the dividend payments Preparation of annual budgets and forecasts Effective management of the cash flow of the organization Communication with Tax Authorities, Sri Lanka Customs, Ministry of foreign affairs, Ceylon Association of Shipping Agents, Merchant Shipping Secretariat Preparation of weekly management meeting reports & monthly general meeting reports and presentation for the finance department

 Communication with banks and other related authorities for the commencement of new joint venture operation of Evergreen Shipping Agency Lanka (Pvt) Ltd Engage in treasury management for the company Preparation of bank reconciliations & cash reconciliations Preparation of weekly principal revenue transfer via an outbound telegraphic transfer Analyzing and following up of debtor outstanding with the sales & marketing team Preparation of month-end debtors, debtor’s impairment, and debtors’ ageing analysis Provision of recommendations for the debtors’ report to the foreign principal

 Preparation of local payments, principal payments & statutory payments Preparation of INCOME TAX, VAT, NBT, ESC, PAYE, APIT & Stamp Duty returns and computations Handling accounts receivable function, accounts payables function and general ledger functions Reconciliation of ledger accounts

 Preparation of VAT, NBT, ESC & Stamp Duty returns and computations Communications with Tax Authorities (Department of Inland Revenue) Calculation of TDL liabilities Handling SVAT of subsidiaries