Nisal Maduranga Ariyarathna

Senior Accountant

• Job Details:Finalizing monthly and annual financial statements in accordance with accounting principles and company policies. Timely preparation of monthly MIS reports and other reports requested by management. Managing accounts receivable (AR) and accounts payable (AP) processes, ensuring accurate and timely invoicing, payments, and collections. Preparation of annual budgets and semi-annual forecasts. Maintaining the prepayment schedule and fixed asset register, ensuring accuracy and completeness. Managing supplier-related payments via bank portal and ensuring timely processing. Ensuring timely and accurate filing of VAT returns, in compliance with applicable tax regulations and deadlines. Opening letter of credit for suppliers through bank portal when required. Preparation of monthly salaries and arranging salary payments through WPS. Interacted with third-party service providers, including insurance companies, for insurance-related matters. Conducted physical inventory counting monthly, ensuring inventory accuracy. Purchase order and costing sheet verification. Weekly cash flow management and maintaining the trial balance. Applying for credit insurance facility for customers through the insurance portal. Ensured accuracy of expenses related to purchases and calculated the correct landed cost of products, factoring in all applicable expenses.

Group Accountant

• Job Details:Preparing monthly financials and finalize year-end audit. Implementing internal controls and monitor them to achieve expected targets. Dealing with corporate level banking to obtain working capital facilities and manage them accordingly to achieve expected profit and cash flow. Monitor project-based loan facilities and monthly reporting the progress to banks. Receivables aging analysis and monitor with the forecasted collections monthly. Periodically discuss with the engineering department for any delay of productions and minimize any penalty charges, which may occur. Handling all the import related duties and arranging telegraphic transfers and letter of credit through banking institutions. Periodic revising product costings and carrying out material consumption for any considerable variance and analysing. Analyse work site wise expenses monthly and to gain more productions. Ensures compliance with local, state, and federal government requirements. Recruits and hires accounting and financial staff and conducts performance evaluations. Handling all operational level duties within work sites and head office and third parties. Aiding the senior management to share reports and analysis findings.

Accountant

• Job Details:Preparing monthly financials and finalize year-end audit. Implementing internal controls and monitor them to achieve expected targets. Dealing with corporate level banking to obtain working capital facilities and manage them accordingly to achieve expected profit and cash flow. Monitor project-based loan facilities and monthly reporting the progress to banks. Receivables aging analysis and monitor with the forecasted collections monthly. Periodically discuss with the engineering department for any delay of productions and minimize any penalty charges, which may occur. Handling all the import related duties and arranging telegraphic transfers and letter of credit through banking institutions. Periodic revising product costings and carrying out material consumption for any considerable variance and analysing. Analyse work site wise expenses monthly and to gain more productions. Ensures compliance with local, state, and federal government requirements. Recruits and hires accounting and financial staff and conducts performance evaluations. Handling all operational level duties within work sites and head office and third parties. Aiding the senior management to share reports and analysis findings.