Nilushi Prasangani Email & Phone Number

Dubai, United Arab Emirates

Banking and cash management, GL Reconciliations, other Finance operations

Dubai, United Arab Emirates

Building materials Trading

Colombo, Western Province, Sri Lanka

• Hands on experience in accounting systems of SAP (B1)• Monitoring the accuracy of financial statements• Making import clearing bill payments & Receipting• Liaising with external auditors• Manage collection and preparing bank reconciliations• General ledger reconciliations, Debtors & Creditors Reconciliations• Preparing schedules for balance sheet items (Prepayment schedule, FA Register)

Colombo, Western, Sri Lanka

• Handling monthly and annual accounts to the management and auditors’ purposes in three companies attached to the group company• Monitoring the accuracy of financial statements, ledger accounts and maintaining proper account records according to accounting standards• Calculating taxes and other regulatory requirements & returns submission through RAMIS• Handling payroll, maintaining personal files, EPF & ETF schedule submission and handling other HR functions• Calculating VAT & submission of Return• Maintaining fixed assets register• Liaising with external auditors • Hands on experience in accounting systems of MYOB & QB

Sri Lanka

• Preparing analytical reports to the management and monthly branch accounts• Providing Census and Statistics information for the Central bank of Sri Lanka• Handling ESC, Stamp duty & CROP Levy and return submission through RAMIS• Preparing monthly bank reconciliations • Managing daily cash collection and banking• Make finance training to the underwriters• Hands on experience in IMS (ERP)

Sri Lanka

• Preparing administrative payments and Fund Transfers & handling petty cash float• Handling Payroll• Preparing bank reconciliations and intercompany reconciliations• Participate and make suggestions to annual estimate budget meeting

Sri Lanka

• Monitoring KPIs of marketing staff and reporting to the top management• Providing financial information to the management• Prepare reconciliation on ledger accounts• Preparing claim payments and other administrative payments• Managing daily cash collection and banking

Associate Member, Accounting And Finance, Acma

Intermediate Level, Accounting And Finance, Business Level 2