Kasun Geeganage

Assistant Financial controllerFull Time

• Job Details:Processing and completion of End of Month (EOM) process, preparing financial reports and analyses. · Treasury and fund management. · Preparing weekly rolling forecast and monthly forecast reports of the hotel. · Preparation of budget and guiding department managers in budgetary process. · Weekly payroll processing (100+ employees and multiple awards) and handling all payroll related matters. · Conducting weekly payroll meetings and guiding the department managers to minimize the payroll costs and improve the productivity. · Handling accounts receivable (AR), accounts payable (AP)and inventory management of the hotel. · Managing all taxes including and coordinating with insurance, licenses and all statutory matters. Undertaking the daily resolution of guest’s transaction queries. · Managing the cash control functions, bank reconciliations, revenue reconciliation, daily credit card reconciliation, bank posting, petty cash. · Defining, applying and ensuring compliance with internal finance policies, actively involved in cost control initiatives.

Management AccountantFull Time

• Job Details:Preparing weekly forecast reports and monthly revenue forecast. · Carrying out End of Month (EOM) process and preparing Profit & Loss, Balance Sheet, Cash Flow statements. · Preparing annual business budget and review them periodically with the CEO · Preparing annual budgets and all internal management accounting reports. · Responsible for preparation of BAS, FBT, GST and Income tax returns and reconciliations. · Handling the invoice financing operation of the company and managing working capital cash flow through careful and regular analysis of daily working capital requirements. · Handling of accounts receivable, regular update and analysis with the general ledger and the payroll system. · Handling the accounts payable whilst maintaining a good rapport with all suppliers and service providers.

Management AccountantFull Time

• Job Details:Temporary role – Maternity cover · Preparing weekly financial statements and monthly balance sheet, profit or loss, bank reconciliations and general ledger reconciliations. · Preparing FBT, GST and Income tax returns and reconciliations. · Worked closely with the business owners in developing business strategies and strategic planning process. · Handling accounts receivable, accounts payable functions of the company. · Supervising the payroll operation of the company. · Checking the weekly payroll detailed reports and reconcile with the general ledger. · Preparing weekly sales and wages reconciliations, · Managing Intercompany invoicing and allocation of common costs among entities.