LAUGFS Lubricants Ltd101, Maya Avenue, Colombo 6, Sri Lanka.• Arrange the expenses within the Budget and Support the Preparation of the Budget.• Submission of monthly accounts.• Identify the reasons for the cash flow deviation and monitoring of actual cash flow current month weekly vs forecast.• Prepare next month weekly basis cash flow by incorporating pervious month drawbacks and prepare monthly cash flow up to year end.• Carry out physical stock taking on request by management.• Check the accuracy of the payments (Petty Cash/ Advance Purchases/ Incentive etc.)• Implement new operational control based on the environmental changes.• Inform to relevant parties regarding the agreement & legal documents/arrange payment on due date.• Working with external & other internal requirement on time (Audit/Compliance etc.)• Approve the E form for journal entries with proper supporting documents.• Check all the petty cash amounts are recorded in the monthly accounts.• Ensure the Car care system transaction have been properly updated in SAP.• Arranging supplier payments

Kithsuka Holdings (Pvt) LtdRailway Ave, Nugegoda, Sri Lanka.Business Outsourcing Company which is working as a back office of the Maldivian Company named AAA Hotels and Resorts.• In charge of the preparation of monthly management reports, variance analysis reports on monthly expenses month-end accounting presentation, and total process of month-end accounting closure using QB Cloud accounting package.• Recording daily financial transactions and book-keeping. • Handling suppliers and their payments.• Handling customers and collecting their receivables on time.• Approving Resort Customers' Invoices of Medhufushi Inland Resort (Maldives) by verifying them with the Tour Operator Contracts.• Daily working capital management by assessing company cash position, entering payments in NDB and NTB Bank Portal, and processing for approval.• Handing all monthly bank reconciliations of the company.• Handing of all General Ledger Reconciliation• Experience in Handling Petty Cash.• Assisting in the preparation of management accounts.• Assisting in passing month-end journal entries.• Preparing ad hoc reports to the management.• Hands-on experience with MS Excel, Openhotelier, and accounting software. (e.g., QuickBooks Desktop, QB Online)• Filling all the supporting documents and maintaining a transparent filling system of the company.• Handling Payments related to Withholding Tax and Preparation of WHT Certificates.• Maintaining the Fixed Assets Register of the company.• Participate in annual audits of Year 2022/23 and 2023/24.

Kithsuka Holdings (Pvt) LtdRailway Ave, Nugegoda, Sri Lanka.Business Outsourcing Company which is working as a back office of the Maldivian Company named AAA Hotels and Resorts.• In charge of the preparation of monthly management reports, variance analysis reports on monthly expenses month-end accounting presentation, and total process of month-end accounting closure using QB Cloud accounting package.• Recording daily financial transactions and book-keeping. • Handling suppliers and their payments.• Handling customers and collecting their receivables on time.• Approving Resort Customers' Invoices of Medhufushi Inland Resort (Maldives) by verifying them with the Tour Operator Contracts.• Daily working capital management by assessing company cash position, entering payments in NDB and NTB Bank Portal, and processing for approval.• Handing all monthly bank reconciliations of the company.• Handing of all General Ledger Reconciliation• Experience in Handling Petty Cash.• Assisting in the preparation of management accounts.• Assisting in passing month-end journal entries.• Assisting company treasury function by analyzing investment opportunities available in the market.• Preparing ad hoc reports to the management.• Hands-on experience with MS Excel, Openhotelier, and accounting software. (e.g., QuickBooks Desktop, QB Online)• Filling all the supporting documents and maintaining a transparent filling system of the company.• Handling Payments related to Withholding Tax and Preparation of WHT Certificates.• Maintaining the Fixed Assets Register of the company.• Participate in annual audits of Year 2021/22 and 2022/23.

Kithsuka Holdings (Pvt) LtdRailway Ave, Nugegoda, Sri Lanka.Business Outsourcing Company which is working as a back office of the Maldivian Company named AAA Hotels and Resorts.• Recording daily financial transactions and book-keeping. • Handling suppliers and their payment.• Handling customers and collecting their receivables on time.• Entering payments in NDB and NTB Bank Portal and processing for approval.• Bank Reconciliation.• GL Reconciliation.• Experience in Handling Petty Cash.• Assisting in the preparation of management accounts.• Assisting in passing month-end journal entries.• Hands-on experience with MS Excel and accounting software. (e.g., QuickBooks)• Participate in annual audits.

2nd Class (Upper Division)

Government Business Section (Sales and Marketing)Sri Lanka TelecomColombo, Sri Lanka.Working as an Accounting Intern in Government Section of Sales and Marketing.• Field Work.• Creating Government Customer Invoices.• Verification of Customer Details.• Handling Customers.

R.S.Fernando & Co. (Chartered Accountants)Old Quarry Road, Mount Lavinia, Sri Lanka.I worked as an Audit Trainee and next, I was promoted to Audit Senior.• Experience in Completing Audit Work.• Experience in Taxation.• Experience in Secretary Work.• Experience in book-keeping. • Bank Reconciliation.• GL Reconciliation.• Assisting in passing month-end journal entries.• Hands-on experience with MS Excel.• Preparation of Final Financial Statements.• Submission of Documents Related to the Inland Revenue Department.• Submission of Documents Related to Registration of Companies.