Jeevan Kalinga Pathirana Email & Phone Number

Lusail, Qatar

• Manages and supervises all aspects of cash flows• Effectually management of company’s bank accounts and company’s banking operations; seeing to it that all funds are appropriately banked• Manages of the cash management system of the company and their payment mechanism• Processes “due backs” on a timely basis. Maintains all cashier contracts. Processes petty cash receipts and reimbursements on a regular basis and inform management of any deviation to policy.• Prepares Cash Over/Short reports on a daily, monthly and yearly basis.• Contributes to the overall success of the department by performing other duties as assigned by the Director of Finance or Assistant Director of Finance.• Checks/reviews Request for Payment (RFP) including supporting documents• Monitors Aging of Accounts Receivable• Prepares/reconciles monthly summary of expenses• Prepares accounting entry through Accounts Payable Voucher, filing check vouchers.

Lusail, Qatar

Working as an accountant of Aura Hospitality Treasury Department for finance assignment.• Proficient in managing and reconciling complex financial records accurately and compliance within treasury function.• Enhanced financial reporting accuracy by conducting thorough daily bank reconciliations for company accounts.• Streamlined cash management processes, implementing efficient payment and receipt tracking systems.• Developed informative treasury reports to provide senior management with insights into the company's liquidity position and risk exposure levels.• Maintaining integrity of reconciliation systems by proactively addressing discrepancies• Identify treasury transaction variance and take appropriate action to reconcile outstanding transaction with treasury middle office.• Assist in internal and external audits by providing reconciled financial data and supporting documentation.

Battaramulla, Western Province, Sri Lanka

OutlineWorked as a treasury executive of one of the leading Finance Company in Sri Lanka with managed overall treasury Backoffice function. Overall handle financial calculation and accuracy of general ledger transactions which impact to P&L and balance sheet. managed overall document administration part related to company borrowing, investment and funds transfers etc.Key Responsibilities• Assisted in month-end reporting by preparing schedules, posting journal vouchers.• Analyzing monthly schedules related to finance and treasury departments.• Assisted to complete external & internal audits by preparing required schedules and providing explanations.• Maintaining and Mange all banking operation instruction / compliance documents related to KYC/FATCA and other covenants up to date.• Maintain the legal document and agreements related to the company borrowings and financial Investment.• Ran comprehensive cost/benefit analyses before suggesting new business movements and analyzed financial statements against forecasts to prepare high-level variance analysis.• Identify treasury transaction variance and take an appropriate action to reconcile the outstanding transaction with treasury middle office.• Optimizes Treasury back-office operations and helps develop strategies in coordination with front office team to maximize efficiencies and minimize costs.• Reviewing all bank reconciliations are completed and signed off. Complete monthly closing according to the established KPIs.

Colombo, Western Province, Sri Lanka

Worked as a junior executive of one of the Colombo Stock Exchange listed Finance Company in Sri Lanka with managed overall treasury function. Hand on experience on every treasury operation activity and accounting knowledge of every finance activity related to group treasury etc.• Collaborate with banks, financial institute and corporate investors to maintain corporate relationships and providers the service to ensure efficient communication.• Analysis company business income and given the instruct to branch operations and monitor the daily fund position at banks and transfer excess funds to accounts which are overdrawn or invest in maximum benefits financial items.• Monitoring Financial Accounts variations and handling Corporate Audit and Central Bank Audit requirement.• Support to Asset Liability Committee and Integrated Risk and Management Committee and proofread technical and creative outputs and deliverables for adherence to quality standards.

Colombo, Western Province, Sri Lanka

• Updating time to time all banking operations documents Account opening and Closing documents/ all type of KYC/ Signatories changing document/ online banking documents) and maintain the legal document related to the company borrowings.• Developed an operation procedures and system controls to record and manage Fixed Assets Register.• Ensuring the secure destruction and disposal of sensitive documents and updating and maintaining document management systems and physical records.• Set up and improved accounting systems and processes to meet business needs and maximize operational success.

Colombo, Western Province, Sri Lanka

• Assisted to complete external & internal audits by preparing required schedules and providing explanations.• Handling intake, scanning, verification, storing documents and filing and archiving relevant documentation and designing templates for documents, file types, document databases and checking and editing documents for accuracy and compliance Accounts.• Hands on experience end-to-end finance functions such as receipts, payments, bank reconciliations, and analyze all accounts on a monthly, quarterly, and annual basis to ensure payment accuracy.• Built relationships with vendors to negotiate ideal terms for purchases and maintained effective and lasting vendor relationships through dynamic communication, collaboration, and intelligent questioning skills.• Input, analyzed and reported on data covering all aspects of procurement operations and maintained current understanding of pricing structures, market conditions and trends in industry.

Colombo

Outline Trained as an Audit Senior with Chartered Accountancy audit firm in Sri Lanka to completed overall difference type of business operation and finance knowledge experience. Key Responsibilities• Preparation of Management Letter, Transmitting Letter.• Preparation of various type reports such as stock count report, solvency report & Responsible for the proper planning & completion of field work on time.• Discuss the identified issues with senior staff and management and provide solutions for identified issues and supervising junior staff and review their workings• Entering and reconciling financial transactions of small and medium enterprises and preparing financial report using Quickbooks and Tally accounting software.• Partnered with auditors to track errors and add contributions to maintain accuracy.• Initiated comprehensive account assessments to check viability, stability, and profitability of business operations.

Postgraduate Degree, Finance & Bussiness Strategy

1st Semester ABS 100 Academic Writing and Presentations PGDBFS 101 - Financial Statement Analysis PGDBFS 102 - Strategy and Management.

Diploma In Treasury & Risk Management, Banking And Financial Support Services, Merit

Module 01 – Financial Markets Module 02 – Treasury Management Function Module 03 – An Overview of Financial Derivative Markets Module 04 –.

Graduate Diploma In Management, Business Administration And Management, General

Leadership Management in a Digital Economy Human Resource Management Marketing and Digital Strategy Financial Principles and Techniques.

Intermediate In Applied Banking And Finance, Banking And Financial Support Services

Survey of Financial System Commercial Banking Business Accounting Introduction to Banking and Financial Law Non-Banking Financial Business.

Education record

Education record