•Handled preparation, review, and filing of tax documents.•Gained extensive experience in preparing and filing GST/HST.•Acquired hands-on experience in handling Profile systems and QuickBooks.•Prepared the balance sheet and income statement and updated the T2.•Generated invoices and entered entries in QuickBooks.•Performed detailed credit card reconciliations.

•Handled Investment Appraisals for new business opportunities and presented to the bank..•Helped the C suite to make strategic decisions and presented the reports in the board meeting.•Maintained extensive experience with negotiation and relationship management with the bank.•Partnered with respective stakeholders while preparing the Budgets and Forecasts•Prepared in-depth financial analysis and made recommendations to internal stakeholders•Responsible for handling the cash flow of the company for the day-to-day operations.

• Provided yearly and quarterly updates on sales revenue and ensured the targets aligned with the budget.• Oversaw annual Operating and Capital Budget processes, including financial projections, strategic budgeting guidance, divisional input reviews, detailed schedules, and year-round result monitoring.• Managed day-to-day computerized accounting and coordinated month-end/year-end reporting, including working papers and liaising with external auditors.• Conferred with team members to ensure accurate financial reporting in compliance with regulations.• Oversaw contracts with the bank, led collective bargaining sessions, and tailored agreements to favor our company.• Held responsibility for overseeing the opening and closure of bank accounts.•Administered banking activities, managing user setups and KYC requests.•Supported the execution of cash management activities such online transfers.• Handled debtor meetings and maintained both debtor and creditor aging.• Provided financial reports and assists the C-suite in financial operations.• Managed the surety bonds and letter of credit for importing goods. •Prepared sales forecasts using historical data from the department head.•Assisted in preparing and analyzing daily cash forecasts by evaluating cash flow trends• Identified transactional accounting discrepancies and escalated them to senior management• Coordinated with the inter-departments and banks.•Supported the C-suite in financial operations and cost-reduction strategies.•Provided Ad hoc reports requested by the management

•Providing of Cash Flow Forecasts, MIS Reports, and Annual Budgeting to the CFO.•Providing YTD and Quarterly updates on sales revenue to CEO and CFO•Participation in the Budget, Sales, and Costing meetings with the Head of the department• Hands-on experience with costing (CAPEX& OPEX model) when the tender is been called.•Prepared financial reports and assisted in FS closure.•Identified complex issues and resolved transactional accounting discrepancies.•Prepared securitization reports and managed intercompany reconciliations.•Analyzed sales trends and assessed market position within the industry.•Collected budget inputs from department heads and prepared the annual budget.•Maintained schedules accurately for both internal and external audits.•Conducted process studies and initiated organizational process improvements.

• Hands on Experience in Data Warehouse and Tableau.• I closely worked with the Melbourne Commercial team and assist in communicating commercial reporting outcomes and requirements to internal customers. Providing detailed analysis on various commercial data.• Hands on Experience in Pricing and Costing• Providing ad hoc reporting as required for the senior management• Preparing the reports for decision making including Dashboards.(Management Reporting).• Assisting in communication around commercial reporting tasks with regional teams• Competitor Analysis involve in reviewing the business and industry dynamics in order to identify the opportunities and threats in tourism.• Checking the accuracy and quality of reports prepared by other team members• Developed a dashboard in Tableau to project top-selling trips for management.• Collaborated with IT and operations to recommend technology improvements.• Compiled and distributed trip sales reports to BDMs in Canada, USA, and Australia.

• Preparation of final draft accounts for Audit, including necessary Audit schedules & Attending to Audit queries.• Preparing monthly Management Accounts with relevant schedules including making provision for and adjusting prepayments and accruals.• Reporting on Balance Sheet movements and Recurring entries of each month.• Nominal Ledger: Postings, Account Maintenance, Period end formalities, Extracting Trail Balance, Cash Books, Bank Reconciliation, Fixed Assets register, Depreciation, Bad debts write off etc.• Purchase Ledger: Supervision of Invoice postings; Validating invoices for payments, ledger maintenance various reports to management and strict control of payments to creditors, preparing the prepayment reconciliation and RNV reconciliation.• Sales Ledger: Supervision of invoicing, cash allocation, and Credit control.• Budgets and Cash flow: Set budgets and cash flow forecast, comparison with actuals, variance analysis, and reporting on variance.• Gained hands-on experience in bank reconciliation.• Validated the accounts payable and accounts receivable invoices.• Developed recurring journal entries for banking activities

• Member of the Audit Team,• Audited DFCC (Vardhana Bank) United Foods & Services, Waters Edge & Lanka Hotels and Residencies (Pvt) Ltd.• Audited a bank branch solely,• Analyzed the Property, Plant & equipment, Pawning & IFRS implementation, Aged Debt Analysis, Bank reconciliation, Finance leases, Vouching.Assist the audit function of Sales ledger, Purchase ledger Cash Books & Nominal Ledger.• Preparation of Profit & Loss Accounts, Balance Sheet & Cash flow Statements, Aged Debtor & Aged Creditor Analysis, Tax Computation & Dealing with Inland Revenue, NBT and VAT computation,• Participated in the Manufacturing audit including Costing, Internal and External audit & Audit Reporting, Variance analysis