Nadee Perera Email & Phone Number

Colombo 03

Colombo

•Preparation and posting of all month-end related journals on to ledgers through the Oracle Financials•Preparation of the Accounts packs for a subsidiaries of the client on a monthly basis.•Analysis on the balance sheet & Income Statement numbers to support the onshore team for management review•Preparation of the Statutory Accounts pack with high level commentaries to be submitted to the Board.•Submission of the final accounts to the Financial Conduct Authority (FCA- Regulator… Show more •Preparation and posting of all month-end related journals on to ledgers through the Oracle Financials•Preparation of the Accounts packs for a subsidiaries of the client on a monthly basis.•Analysis on the balance sheet & Income Statement numbers to support the onshore team for management review•Preparation of the Statutory Accounts pack with high level commentaries to be submitted to the Board.•Submission of the final accounts to the Financial Conduct Authority (FCA- Regulator of all providers of financial services in the UK)•Query handling and preparation of the Client Assistance Schedules for the auditors •Completion of the quarterly VAT return reports•Preparation of monthly Liquidity schedules•Cash management by referring to HSBC bank accounts. •Preparation of the Cash flow statement•Submission of the final accounts for Group reporting purposes, through the Cartesis Magnitude system.•Review of the Balance sheet Reconciliations and taking initiative for clearing outstanding items. •Analysis of monthly, quarterly and yearly variances and providing explanations against budgeted and Actual numbers with high level commentaries to the UK onshore business contacts.•Ensure processes are carried out according to the ISO procedures and as per the Service Level Agreements (SLA's).•Implement necessary controls in journals, reconciliations and other critical report analysis in the Financial Reporting •Maintain proper communication with onshore contacts and fulfill their requirements. Show less

Colombo

•Planning, conduct and finalization of audits of financial statements of clients.•Preparation/review of financial statements, auditors’ reports to members and other reports in accordance with relevant standards and legislation.•Review of Consolidated financial statements and ensure that those financial statements are prepared and presented in accordance with the Sri Lanka Accounting standards. Also ensure that the audit of consolidated financial statements is carried out in… Show more •Planning, conduct and finalization of audits of financial statements of clients.•Preparation/review of financial statements, auditors’ reports to members and other reports in accordance with relevant standards and legislation.•Review of Consolidated financial statements and ensure that those financial statements are prepared and presented in accordance with the Sri Lanka Accounting standards. Also ensure that the audit of consolidated financial statements is carried out in accordance with the applicable Sri Lanka Auditing Standards.•Liaison and co-ordination with client management on all instances in respect of the audit, accounting, tax and client service matters, and troubleshooting.•Documentation of significant information streams, review of internal control & compliance testing.•Preparation of Management Letters and other specific reports as requested by the client, discussion and finalization of the same with client management.•Carrying out of Agreed upon Procedures in compliance with the Sri Lanka Auditing Practice Statements. Show less

Member

Master Of Business Administration - Mba, Finance

Aca, Accounting And Finance, Aca 5561

Bachelor'S Degree, Bsc Business Administration(Special), Second Class(Upper)