Shamaali Peiris Email & Phone Number

Australia

• Ensure the timely issue and processing of invoices.• Ensuring timely collection of payments• Maintain the reconciliations of the relevant balance sheet accounts to ensure theintegrity between General Ledger and the Accounts Receivable Subledger.• Prepare monthly analytical reports to monitor Accounts Receivable, includingmovements, aging, etc.• Provide people leadership through coaching, on the job training and performancedevelopment of the Accounts Receivable Team.• Assist the Manager – Accounts Receivable as required.• Develop a team-based culture.• Develop and maintain procedures to effectively conduct all Accounts Receivableactivities.• Provide information to internal and external auditors.• Identify and recommend continuous improvements.• Ensure compliance with relevant statutory regulatory requirements including relevantOH&S Legislation.• Comply with internal policies and procedures.

Australia

• Preparing and entering journal entries.• Prepare monthly financial reports.• Preparing balance sheet reconciliations.• Provide financial information to management by analyzing accounting data, preparing reports• Keeping track of all payments and expenditures including purchase orders, invoices, statements, etc.• Reconciling creditors by verifying entries and comparing system reports to balances.• Assistance with the preparation of monthly board reports including a focus on variance analysis.• Ad hoc projects and analysis to support the Finance Director.

Sri Lanka

• Review financial statements and provide Management reports to the Management.• Assist with departmental budgets, revenue analysis, cash flow forecast and variance analysis.• Responsible for Financial Reporting withdue adherence to the internal controls and financial reporting policies of the company.• Provide administrative and technical support for various special projects such as Rate Code Management for Hotels using Opera PMS. Rate Code Management project includes the creation of rate codes and rate categories, configuration of rate details and updating appropriate travel agent profiles innegotiated rates to ensure all contract rates and offers with travel agents are available.This will assist hotel reservations as well as finance in auditing and invoicing• Provide inputs to the review and implementation of financial management policies and procedures within the company to ensure its compliance with best practices in financial planning and analysis and due adherence to Accounting and Reporting Standards.• Active engagement in Oracle Fusion Financials Cloud implementation project.• Provide required information and schedules to the external and Internal Auditors.

Sri Lanka

• Active engagement in Oracle Fusion Financials Cloud implementation project• Perform AP month-end closing process including all related ledger reconciliation• Compiling, analyzing, and reporting financial information to management.• Manage and ensure completion of day to day operations and department activities.• Develop staff and monitor performance metrics, as well as assist with performance evaluations• Overseeing routine department activities, such as disbursing checks and processing payments, to ensure that they are completed accurately and on time.• Establish a positive relationship with suppliers and ensure staff maintains similar interactions with the vendors• Preparation of Process Workflow charts and SOP• Ensure Hotel Invoices are raised within the given KPI’s.• Management Representative of Quality Management System of the Financial Shared Services. (ISO 9001: 2015).

Sri Lanka

• Performing month end processing of receivable function to ensure timely closure of the ledger.• Prepare balance sheet reconciliations, bad debt calculations, impairment calculations and managing quarterly accounts receivable schedules.• Managing the accounts receivable team, workflow and performance management against industry benchmarks.• Reconciles financial data for the purpose of maintaining accurate account balances andensuring compliance with established accounting practices.

Sri Lanka

• Prepare interim and annual financial statements. (Income statements, balance sheet, cash flow statement, equity statements, notes and disclosures, including contingency notes in accordance with IFRS.• Provide require information and schedules to the External and Internal Auditors based on accounting standard and its reporting formats.• Reporting on fixed asset movements,inventory and debtors position for management.• Assist with departmental budget, revenue, cash flow forecast and variance analysis• Ensure and maintain the security of financial reporting by adherence to the internal controls and financial policies of the company.• Managing accounts payable, accounts receivable, general ledger and bank reconciliations of assigned offshore clients using STRATAWARE software and provide input on critical deviations. Implementing and deploying dash boards /reports using Qlikview business intelligence (BI) tool for operational and management decision making.• Provide administrative and technical support for various departmental functions

Sri Lanka

• Analyzing and reporting on variances for control purposes and provide input to the review and implementation of financial management policies and procedures within the Company.• Preparation of annual budget and assists with revenue and cash flow forecast.• Provide input for the review, development and implementation of management policies and procedures within the Company to ensure they are compliant with changing needs and that they reflect best practice in financial planning and analysis.• Preperation of Management Information reports.• Analyze the financial statements of foreign operations (Bangladesh) and undertake cost benefitAnalysis for each production line.• Liaising with banks and other financial institutions to ensure that fund transfers, arrangement of import loans and direct payments pertaining to importation of raw materials take place in a timely manner to conduct a smooth production process.

Sri Lanka

• Assist with departmental budget, revenue, cash flow forecast and variance analysis.• Provision of information to the management.• Handling of Accounts Payable (Procure To Pay)• Review monthly accounts with the CFO and ensure the compliance with group policies

Member Of Certified Practicing Accountants, Accounting

Associate Member, Accounting And Finance

Bachelor Of Business Administration(Bba),Accounting,First Class Honors, Accounting

Associate'S Degree, Accounting & Finance