I m working for an Aviation Client based in Australia and New Zealand.Primarily managing a team of five members.- Preparing process manuals to ensure client demand is identified and effectively fulfilled.- Invoicing with the Australian GST Calculation.- Understanding & executing contacts & billings.- Processing 600 plus invoice with over 25 million AUD. - Support finance department with day-to-day financial operations including AP, GL and month end closing.- Assist… Show more I m working for an Aviation Client based in Australia and New Zealand.Primarily managing a team of five members.- Preparing process manuals to ensure client demand is identified and effectively fulfilled.- Invoicing with the Australian GST Calculation.- Understanding & executing contacts & billings.- Processing 600 plus invoice with over 25 million AUD. - Support finance department with day-to-day financial operations including AP, GL and month end closing.- Assist onshore team with daily & weekly meetings to deliver certain deliverables & monitoring SLA frameworks. Additionally reviewing the agent’s completion work.- Preparing automated invoices & manual invoices through RSMS accounting platform in the 3 BU s & in the month end invoices.- Preparing recharges templates and invoicing to the airlines & intercompany invoicing.- Handling large amount of customer queries with the given deadlines across 3 BU s. Providing supporting documents & handling onshore adjustments that is require- Monitor cash flow and maintain accurate financial records. Customer Collection Postings for 3BU s.- Posting Intercompany Journal across the entities & the exporting month end journals to the SUN System.- Vendor setups- Bank reconciliations in 3 BU s. Show less

- PO Raising / Vendor Payments / Journal Postings / Team Management

- Processing over 800 plus invoice with over 20 million USD- Understanding & executing contacts & billings.- Remotely transitioning the US accounting function to Sri Lanka.- Develop and appropriate SOP (Process manuals) for the new client & ensure client demand is identified and effectively fulfilled.- Customer Query Handling- Generating Debtor aging reports- Onshore Handling- Team management of 12 agents

I have been working as a Fund Administrator for Alternate Funds industry and Traditional Funds industry and managed Luxembourg and European Reputed clients Funds.Coordinating with Fund administration companies located in Europe region to get the Financial information of the underlining fund and monitoring upstream , Downstream activities and price variances.Working with Bloomberg and Reuters platforms for the price movements and monitoring the NAV per share impact on total value… Show more I have been working as a Fund Administrator for Alternate Funds industry and Traditional Funds industry and managed Luxembourg and European Reputed clients Funds.Coordinating with Fund administration companies located in Europe region to get the Financial information of the underlining fund and monitoring upstream , Downstream activities and price variances.Working with Bloomberg and Reuters platforms for the price movements and monitoring the NAV per share impact on total value of the fund.Monitoring the cash related activities within the fund and reconciling cash related activities. Preparing monthly and weekly Fund valuation reports and calculating the Final NAV of the Fund with close monitoring the individual tasks assigned with minimum errors and ensuring the on time delivery of the fund activities. Preparing the knowledge sharing sessions for the team mates on financial industry and best practices and update the team knowledge and sharing the new thoughts to minimize the mistakes and building a good relationship with team members. Meeting with clients face to face or via webinar technologies and discussing the overall performance on monthly basis and identifying key performance areas in the fund and work on KPI's assigned. Working with portfolio valuation software like Advent Geneva and Icon for the valuation reporting and ensuring the monthly deliverables are prepared on time and delivered on time Show less