Nipun Dharmarathne Email & Phone Number

Colombo, Wp, Lk

Colombo, Western Province, Sri Lanka

Colombo, Western Province, Sri Lanka

 Preparation of the financial statements, Management Accounts monthly, Quarterly and annually. Preparation and providing information for management ad-hoc requests. Perform day-to-day financial transactions, including verifying, classifying, computing, and posting all data related to AP and AR processes. Assist and involve in implementing Enterprise Resource Planning (ORACLE) Ensure effective internal control, reviewing all formal finance procedures. Handling and processing payroll of 800+ Employees monthly. Ensure compliance with applicable local rules and regulations including labor (EPF, ETF calculation, and payments & CBSL reports)  Ensure compliance with applicable local rules and regulations including IRD (Stamp Duty, VAT, APIT, WHT/AIT calculation, Payment and Returns Submission) General Ledger Reconciliations.  Coordination of annual Audits and other special Audits Develop and improve internal control process and Ensure compliance with applicable internal regulations. Support and guidance all functions related to the finance division.

Colombo, Western Province, Sri Lanka

Implementation of accounting software (QB). Preparation of Financial and Management reports (Monthly , Quarterly and Annually).Perform day to day financial transactions.Developing existing internal controls and the implement new payment controls.Cash flow forecasting and administration of short-term investments (Repo and FD).Preparation and monitoring of Budget (project purpose and specific purpose)Company Taxation (Income Tax, VAT, )Preparation of Annual consolidated financial statements and handling statutory audits of the group.Dealing with company stakeholders (Shareholders, Bankers, Contractors, Govt. authorities etc).Support to preparation of project financial feasibility reports.Represent as a member of procurement committee and technical evaluation committeePreparation of board papers for required approvals of the Board of Directors.

Union Palce

• Develop and maintain Asset Register, Coordination and support to special /Ad-hoc project handling by team members • Preparing Tax /returns, schedules and handling tax related issues- VAT, NBT, Income tax and other taxes.• Organize and maintain financial records in QuickBooks ,Handling final audit and Audit related activities / Finalize the Audit • Ledger Reconciliation/ makes provisions and Substantiates financial transactions by auditing documents• Prepare and develop the Administration policy of the organization and Standardization of all the process in the organization (Formatting)• Analysis construction progress /WIP, maintaining a record /summery of the construction payments / costs• Handling and maintain a construction agreement detail summery including awarded amounts, variations, and provide details to top management decision making purpose.• Preparing ad-hoc management reports to decision making process & Preparing monthly and yearly accounts

• Handling Account Receivables, Refunding, Netting and commissioning and BL and GL related activities.• Achieving organizational and individual KPI s .Developing ,SOPs ,Process manuals and coordinating training programs for new recruits.(Oracle AR process)• Working Monitoring and allocation, involved in receipt creation, application including urgent, critical transactions based on agency, Credit control team and BA team request.• Performing month end reports and send to agency /other stakeholders define by the SLA.• Performing month end controls and closing activities timely / accurate month end closure and ensuring all the activities related to particular period are duly completed.• Identifying process improvement initiatives to gain efficiency and ensure best utilization of resources.• Reviewing work flow and procedures to close service gap to ensure productivity.• Following auditing frame work and auditing the task performed by executives and junior executives and continuous monitoring and updating audits in internal reporting system.• Working closely with the credit control team / agency to reduce total unapplied, unidentified and open credit notes with the credit concerns and providing possible application suggestion daily basis.• Maintain & updating process documentation and standard operational manuals (SOP) with the existing process changes and the new activities.• Striving for adherence to SLA and performance indicators, escalating non-conformance to line management.• Continue monitoring the work related trackers to maintain healthy records and provide accurate information to management requirements.• Generating and validating daily, weekly and monthly reports and providing constrictive input while ensuring submission in timely manner.• Query resolving, tracking and analysis and give feedback to supervisor and the team members.• Maintaining visual boards on process performance, Encourage compliance to ISO / ISMS Standards.

Sri Lanka

Union Place , Colombo 02

• Financial Accounting & Management Reporting.• Budgeting ,Taxation (Income Tax, VAT, NBT, Stamp duty) – handling VAT Audit with IRD• Handling company audits. (with KPMG 2014) • Bank reconciliation• Financial Analysis, Financial Planning & Budgeting.• Corresponding with Stakeholders (IRD, BOI, Commercial Banks, Govt. institutions ect.)• Working Capital Management.- Cash flow Management

Union Place

Union Place , Colombo 02

Bachelor Of Business Administration (Bba), Accounting

Education record

Taxation

Banking And Financial Services