Sandeepani Muthusinghe Email & Phone Number

• Finalize monthly financial accounts• Assist in the management of working capital among Strategic Business Units.• Maintain strong communications with banks and other financial service providers• Manage Treasury Functions, including Bank Guarantees, Letter of Credits, Payments to The Director General of Customs, Telegraphic Transfers, and Managing Loans• Prepare ad hoc management reports• Prepare the budget and monthly / quarterly forecast reports• Compile Cluster Business Review reports• Conduct Balance Sheet Reconciliations• Conduct bank reconciliations for current accounts in USD and LKR• Prepare monthly management reports• Prepare monthly import VAT schedules with reconciliations• Assistance with internal and external audits.

• Finalize monthly financial accounts• Assist in the management of working capital among Strategic Business Units.• Manage Treasury Functions, including Bank Guarantees, Letter of Credits, Payments to The Director General of Customs, Telegraphic Transfers, and Managing Loans• Prepare ad hoc management reports• Compile Cluster Business Review reports• Conduct Balance Sheet Reconciliations• Conduct bank reconciliations for current accounts in USD and LKR• Prepare monthly management reports• Prepare monthly import VAT schedules with reconciliations

• Performed bank reconciliations for current accounts and reconciled savings accounts• Worked on monthly salary calculations and uploaded them to the system• Prepared journal entries related to Revenue, Debtors, Finance Cost, Other Income, Debtors, and Inventory provisioning• Conducted Balance Sheet Reconciliations• Managed Treasury Functions, including Bank Guarantees, Letter of Credits, Payments to The Director General of Customs, Telegraphic Transfers, and Managing Loans• Managed Accounts Receivable Function• Assisted with overhead allocation• Prepared ad hoc management reports• Managed Accounts Payable Function• Contributed to the preparation of Quarterly Board Papers• Prepared Monthly Financial Statements

Sri Lanka

• Conducted bank reconciliations for current accounts• Prepared ad hoc management reports• Assisted in managing Accounts Payable Function

Horana,Sri Lanka

• Managed Accounts Receivable Function• Managed Accounts Payable Function• Assisted in the preparation of ad hoc management reports

Horana,Sri Lanka

• Provided support to Banking Staff and engaged in the documentation process

Master Of Business Administration - Mba, Business Administration And Management, General, 82% Average

B.B.Mgt Honours In Finance, Finance, First Class Honours With 3.84 Gpa

Activities and Societies: Finance Student Association-Event Coordinator AIESEC-Team Leader LEO club-Member

Commerce, Accounting A Business Statistics A Economics A

Activities and Societies: ICT club-President House Games Captain Commerce Society-Member

Primary Education, Passed The Grade 5 Scholarship

Education record