nelka ranathunga, Accountant

Ceylon Brand House (Pvt) Ltd

May 2020 – Present

Colombo 07

Group Accountant

Preparation & Presentation of Financial Statment of four companies Preparation of monthly & yearly Management Accounts for Management & Banks Negotiate & Coordinate bank facilities & Mortgages with banks Bank Reconciliation & Bookkeeping of four companies using Quickbook Prepare daily & monthly management reports using Google sheet Handle Statutory Audit & Taxation for companies & directors Prepared audit schedules and reconciled inter-company accounts for the group Handle the Legal part of the main operation by coordinating with customers' Lawyers & Bank lawyers Monitor & Supervise Head office & Branch office operational works & Administration work In charge of the accounts team & documentation team Identifying areas for cost-cutting and improvement Discuss with top management & provide suggestions for the operational & financial matters Payable management & Receivable followup Preparation of Salary schedule, EPF, ETF & Duley arrange payment Monitor follow-up Project approval process & Development Calculate Budget & Actual Cost analysis Prepare VAT, WHT, SSCL, and Income tax payments & coordinate with tax consultant.

Moore Stephens Aiyar

Nov 2019 – Apr 2020

Colombo 05

Senior Account Executive

Prepared Budget & Forecast Cash flow Prepared management accounts based on the given information by the client & analyzed the variance. Discussed & Supported top management for the business restructuring Studied & documented companies' operational & finance process Supported & supervised the implementation of the ERP system Calculated product cost for each category of the final product Monitored & supervised accounting teams' daily work Prepared job roles for each member

Nexia BPO PVT LTD

Jul 2017 – Nov 2019

Colombo 05

Account Assistant

prepared Financial Statements for the Third-Party Clients Bank reconciliation passed entries & Bookkeep for clients Prepared Management reports & updated files Handled Petty cash & expense reimbursement Prepared Invoice & Receipts Supported & prepared schedules for the annual audit Coordinated annual stock count for the clients Prepared tax computation & file returns Conducted internal audits for specific clients Conducted an external audit to fulfill the chartered Accountancy training requirement Handle third-party payroll assignment Involve in the daily operational work Allocate daily work, Monitor staff timeline & provide reports to management Participated in Annual & Interim Stock count

B R De Silva & Compnay

Jan 2016 – Jul 2017

Colombo 05

Audit Associate

Planed & performed Annual Financial statutory audits for different types of business organizations Ensured that reviews are completed in compliance with the auditing & accounting standards & other regulatory requirements. Audit planning, fieldwork & audit reporting Prepared reports and communicated findings & recommendations to the audit manager. Preparation of Corporate tax and other tax computations including VAT Finalizing the audit and related work in compliance with the given deadline Support team members to complete audit fieldwork Preparation of the management reports highlighting internal control weaknesses & inefficiencies along with professional recommendations. Participated in Annual & Interim Stock count

nelka ranathunga

Accountant

Skills

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