Dinali Weerasekera Anthony Email & Phone Number

Bendigo, Australia

Bendigo Area, Australia

Melbourne

Entering information to the QuickBook system on a daily basis.Preparation of documentation in relation to orders and comparison of pricing before placing the customer orders with the supplies to identify the best price available. Monitoring Accounts Receivable in a daily basis in order to avoid any cash flow difficulties.Co-ordinating with the Managing Director on the timely settlement of supplier accounts and other Accounts Payables. Monthly preparation of financial statements along with the Bank Reconciliation and other accounts reconciliation to ensure the accuracy of the accounting system.Maintaining the stock records. Monthly GST reconciliation and other tax related work. Other administration work such as documents maintenance, handling emails, maintaining of office supplies, etc… Liaising with suppliers to resolve issues and ensure the orders are properly handled.

Achievements -Best Performer of the quarter - 4th Quarter of 2008 Best Performer of the quarter - 1st Quarter of 2010Worked for American based clients and during off-peak season, transferred to assist in preparation of financial statements for Hong Kong based clients. Main responsibilities as a preparer of financial statements -Reconciliation of previous year audited financial statements with the accounting platform (Geneva Advert) to confirm the accuracy of the information. Preparation of Financial statement to be sent to Auditors. Responsibilities as a reviewer - Reviewer of the financial statements prepared by the team members.Coordinate with the team members to rectify the mistakes identified to ensure the final product sent out is with zero errors.Liaising with the Jurisdiction (onshore officers-in-charge) in resolving the queries. Apart from the main responsibilities - Training the newly joined members to the team.Cross trained with the Accounting and Valuation team, which handles preparation of daily financials to be the base for deciding the Net Asset Value. Point of contact for CQI (Continuous Quality Improvement) team, which deals with the productivity and the quality of the output sent to the clients. Member of the CSR (Corporate Social Responsibility) committee organizes activities in order to lend a helping hand for the needy.

Achievements - I was categorized as an outstanding performer in my performance appraisals.Preparation of monthly management reports to present to donors and headquarters. Maintain budgets in the system for all projects and periodic reconciliation (ACCPAC). Ensuring the accuracy and timely production of management accounts and related reports.Bank reconciliation & relating schedules to support monthly financial reports.Adhoc visits to the Field offices to assist and oversee the finance function.Managing the risk of data loss in data base used for bank payments and petty cash payments. Random checks to ensure the accuracy of documentation.Overseen the work handled by the Finance Assistants in the head office and field offices.

Preparation of payments/transfers and contract payments for housing projects along with managing the working capital. Preparation of salary transfer payment and other statutory payments related to payroll. House-keeping of documentation and data entry. Maintaining the petty cash float of LKR 100,000 (AUD 1000 equivalent).Preparation of statutory payments and liaising with government organizations.

I was attached to Brandix Lanka Ltd (the holding company), however my responsibilities were drawn beyond Brandix Lanka and handled entire financial function of 6 other small inter-companies in the Group. Main responsibilities in Brandix Lanka Ltd - Generation of monthly Debit Notes, Credit Notes and Tax Invoices for group expenses.Reconciliation of monthly balances in the current accounts with inter-companies. Assisting the preparation of monthly management accounts, and schedules for the same.Negotiating with bank officials for reduced bank charges, pooled overdraft interest, etc.Monitor debtors & creditors ledgers to ensure efficient collection and payment cycles.Filing of Monthly Value Added Tax (VAT) Returns and liaising with the Tax Division when required.Liaising with Treasury division to efficiently manage the cash flow of head office

Data entry and managing the house-keeping of documentation and preparation of payments.Deputize the Personnel Assistant to the Managing Director Assist the procurement team in stock counting and maintain the stock ledge.

Cpa, Accounting And Finance

Acma, Management Accountancy, Financial Accountancy

Activities and Societies: National Student Christian Movement Student Christian Movement of Asia - Pasific

Certificate In Foundation Taxation Of Australia, Taxation, Affiliate Member

Advance Level, Accounting