Chamini Dilka Email & Phone Number

Adelaide, Sa, Au

* Daily recording of financial transactions accurately in the accounting system. * Reconciliation of accounts: Daily/Monthly/Yearly reconciliation of accounts. * Cash flow management: Conducting daily cash inflow/outflow analysis. * Managing accounts receivables* Managing accounts payables: * Analysing operational costs, income, and expenditure of the organisation on monthly basis. * Processing Payroll* Preparation of financial statements (Monthly and Yearly) for presentation to the board of directors, management and regulatory bodies.* Preparations of budgets and forecasts as advised by the managing director. * Preparation of management reports for internal decision making.* Preparation of financial records for tax lodgement, including payroll tax, PAYG, and BAS. * Conducting improvements in the accounting system* Ensuring the accuracy of financial reports and their compliance with legal requirements. * Maintaining internal controls* Liaising with financial institutions to establish fund management arrangements* Managing and supervising the Accounts Officer’s daily duties.* Reporting to the Managing Director on a daily basis, providing detailed updates and insights regarding the company’s financial performance.* Assisting in financial inquiries and plenty of ad hoc duties.

Australia

• Managing accounts payable and receivable/ Debtor and creditor finance.• Ensure accuracy and completeness of inventory records in the system.• Cash flow management.• Supporting Cost Controlling function.• Payroll functions.• Inter-company finances.• Working with accounting systems.• Monthly reconciliation of ledgers.• Preparation of accounts to trial balance.• Assist in preparations to statutory returns.• Handling internal and external stakeholder queries.• Ad-hoc activities related to accounts/finance.

Japan

• Conducting secondary research and data analysis for various industries including Oil & Gas, Mining, IT hardware, Retail, Telecommunication etc.• Reviewing and evaluating budgetary and operational strategies, policies and plans.• Summarizing and forecasting company financials and providing implications for business performance.• Providing recommendations and advising on investment strategies and sources of funds.• Conducting analysis on company cash flows, R&D expenses, cost and revenue structures.• Presenting report findings, recommendations and conclusions to the manager on weekly basis.• Handling internal and external stakeholder queries.• Mentoring junior analysts.

Sri Lanka

• Building and maintaining detailed financial models with forecasts for Colombo Stock Exchange quoted companies and conducting qualitative and quantitative analysis. • Assessing the investment risk and providing investment recommendations to investors upon entity valuation and performances.• Conducting primary and secondary research on financial markets including major global equity indices, Forex markets and commodities etc. • Evaluating economic and market trends, news, entity earnings prospects, competitor analysis, financial statements, industry flows and various other indicators and factors.

Sri Lanka

• Handling debit card related functions including issuance of debit cards to customers and updating information in the system. • Maintaining customer accounts related to pawning services.• Supporting for loan recovery function.• Assisting customers by identifying their needs and navigate them to appropriate department.• Participating to savings promotion activities.

International Master Of Business Administration (Finance)

Education record

Associate Member

Bachelor Of Science (Bsc) Finance, First Class Hon.

Cima Passed Finalist

Business/Commerce, Gce (A/L) 2010: Best Performance In Commerce