Thaveen De Silva Email & Phone Number

Mississauga, On, Ca

Mississauga, Ontario, Canada

Duties included:- Handling the Accounts Payable function.- Posting of supplier invoices.- Ensuring that supplier payments are made in a timely manner.- Liaising with suppliers and addressing their queries as and when required.- Various tasks relating to the month-end management accounts, such as Non-current assets depreciation, prepayments and accruals, revenue recognition, loan interest schedule preparation and calculation, and certain balance sheet account… Show more Duties included:- Handling the Accounts Payable function.- Posting of supplier invoices.- Ensuring that supplier payments are made in a timely manner.- Liaising with suppliers and addressing their queries as and when required.- Various tasks relating to the month-end management accounts, such as Non-current assets depreciation, prepayments and accruals, revenue recognition, loan interest schedule preparation and calculation, and certain balance sheet account reconciliations.- Posting journals relating to the month-end management accounts.- Preparing and handling the company's cash flow forecast.- Preparation of monthly financial and accounting reports.- Preparation of bank reconciliations.- Handling annual audit queries. Show less

Duties included:- Handling audit engagements relating to various reputed clients.- Audit planning and reporting.- Assisting the audit manager in the preparation and finalization of financial statements and annual reports.- Examination and analyzing of internal control procedures and suggest areas of improvements.- Application of IFRS and IAS in the audit work done.- Performing analytical reviews on the financial statements of clients.- Liaising with clients and… Show more Duties included:- Handling audit engagements relating to various reputed clients.- Audit planning and reporting.- Assisting the audit manager in the preparation and finalization of financial statements and annual reports.- Examination and analyzing of internal control procedures and suggest areas of improvements.- Application of IFRS and IAS in the audit work done.- Performing analytical reviews on the financial statements of clients.- Liaising with clients and managing the audit team members to get the tasks done effectively and meet deadlines.- Identifying audit misstatements and assessing their impact.- Preparation of cash flow statements.- Overlooking the work of audit trainees.- Conducting inventory counts. Show less

Education record

ACCA member

Master Of Business Administration - Mba

Education record

Graduate - BSc (Hons) in Applied Accounting.

Education record