Chamodi Udeshika Email & Phone Number

Colombo, Western Province, Sri Lanka

Colombo, Western Province, Sri Lanka

• Treasury management for the Group's properties• Credit controlling for 8hotels in Sri Lanka.Coordination with international Clients from Uk, German , Australia, Russia and other nationals• Preparation of flash reports, monthly MIS • Responsible for preparing of Annual budgets and forecasts• Reviewing and analyzing General Ledger accounts with hotel accountants• Periodical review of Internal controls with the support of internal auditors. Bank Reconciliations • Established customer accounts and set credit limits based on company risk management policies.• Analyzed aged debt reports and developed strategies to collect overdue pay• Regular reminder sending to overdue debtors and negotiate payoff deadlines and payment plans.• Identify high priority debtor accounts by analyzing debtor accounts.• Monitoring Payment plans, Legal Documents of court cases.• Timely arrangement of supplier payments.• Make sure that Agent payments are received timely and entered the system.• Ensuring the successful completion of external audits by providing necessary information• Ensuring the timely preparation & publication ofAnnual Report of the Group• Liaise with International travel Agents,financial Institutes, Auditors, Inland Revenue and other external Institutes• Answered and directed high call volumes; scheduled and confirmed appointments.

Colombo, Western Province, Sri Lanka

.Timely arrangements of supplier payments.Bank reconciliation.Cash management .Preparing Financial Reports • Responsible for fund transfers when required• Investing excess funds with the highest interest rate • Make sure that Agent payments are received timely and entered the system• Liaised with agencies, customers, and Banks to ensure policy compliance• Make sure to send invoices to customers on timely • Investigated and resolved issues involving payments or invoices• Printed and obtained signature on all accounts payable Cheque• Processed and audited expense reports and maintained proper documentation

Colombo, Western Province, Sri Lanka

.Responsible for the supplier payments.Accounts receivable .Bank reconciliations.Cash Management • Overview the accurate application of customer payments, credit notes and other transactions• Established customer accounts and set credit limits based on company risk management policies.• Analyzed aged debt reports and developed strategies to collect overdue payments• Keep track of all debtor accounts assigned and record changes and maintain files andrelevant documents to ensure availability of updated information• Coordination with Banks , Auditors and Customers ( Local and Overseas)

Colombo, Western Province, Sri Lanka

All financial functions

Master Of Business Administration - Mba, Business Administration And Management, General

Master Of Business Administration - Mba, Business Administration And Management, General

Certificate, International Business Management, Complete

Accounting, Level Iii

Business, Management, Marketing, And Related Support Services, Pass

Aat, Accounting, Level Ii

Diploma, Business, Management, Marketing, And Related Support Services, Merit +