AMALDATH A H

Prepared Profit & Loss statements, Balance Sheets, and financial reports summarizing the company’s current financial position in line with management requirements.

Established and monitored internal financial controls to ensure accuracy, compliance, and operational efficiency.

Led the annual budgeting and quarterly forecasting processes to support strategic and operational planning.

Managed L.C., T.R., S.T.L., and L.G. processing in alignment with the company’s trade facility limits.

Supervised Accounts Payable and Accounts Receivable for both local and international suppliers and customers.

Delivered weekly and monthly sales analysis reports to management to support decision-making.

Developed financial models to evaluate strategic initiatives, achieving measurable cost reductions.

Identified financial risks and opportunities across business verticals to optimize profitability.

Oversaw month-end and year-end closing processes, ensuring accurate and timely financial reporting.

Collaborated with bank relationship managers to manage working capital and secure financing facilities.

Supported internal audits and maintained compliance with all relevant financial regulations and standards.

MIS reporting
Cash flow analysis
LC, TR&LG processing
TAX Management
Finalization of Accounts
Variance Analysis
Accounts Receivables
Accounts Payables
Budgeting &cost controlling
Payroll management
Inventory management
Petty cash
Internal Auditing

• Summarizes current financial status by preparing profit and loss statement, balance sheet and other financial reports according management requirement
• Cash flow preparation after analyzing company inflows and outflows
• L.C, TR&L.G’s processing according to trade facility limits of company
• Creation of sales invoices after analyzing cost and estimation
• Weekly and monthly sales analysis, budgeting reports to management.
• Managing & reporting of receivables
• Payroll management
• Vat return filing and internal Auditing.

Responsible for various areas including cash flow analyzing, budgeting, L.C&L.G’s processing, monthly
Rreconciliations, petty cash management, vat return filing and internal Auditing.
•Summarizes current financial status by collecting information and preparing balance sheet, profit and loss statement, and other
financial reports related with income and expenses .
•Controlling of cost after proper monitoring and analysis with effective controlling methods.
•Processing of payables after reconciliation for national and international wide suppliers
•Payroll management
•Receivables reconciliation and collection from national and international wide customers
•Coordinate activities of Administration & Human Resource Department
PROFESSIONAL GLIMPSE
3S Lighting Solutions

Prepare daily, weekly, and monthly financial reports.
Analyze profit and loss (P&L) statements.
Present financial performance to management.
Prepare annual budgets and financial forecasts.
Monitor departmental spending against budget.
Analyze revenue and cost trends.

Company Industry: Perfume & Cosmetics
Job Role: Accounting and Auditing
• Summarizes current financial status by collecting information and preparing balance sheet, profit and loss statement, and other
financial reports related with income and expenses .
• Controlling of cost after proper monitoring and analysis with effective controlling methods.
• Processing of payables after reconciliation for national and international wide suppliers
• Payroll management
• Receivables reconciliation and collection from national and international wide customers

Company Industry: Perfume & Cosmetics
Job Role: Accounting and Auditing
• Summarizes current financial status by collecting information and preparing balance sheet, profit and loss statement, and other
financial reports related with income and expenses .
• Controlling of cost after proper monitoring and analysis with effective controlling methods.
• Processing of payables after reconciliation for national and international wide suppliers
• Payroll management
• Receivables reconciliation and collection from national and international wide customers

Company Industry: Construction & Building
Job Role: Accounting and Auditing
cash flow analyzing, budgeting, L.C&L.G’s processing, monthly Rreconciliations, petty cash management, vat return filing and
internal Auditing.
• Summarizes current financial status by collecting information and preparing balance sheet, profit and loss statement, and other
financial reports related with income and expenses .
• Controlling of cost after proper monitoring and analysis with effective controlling methods.
• Processing of payables after reconciliation for national and international wide suppliers
• Payroll management
• Receivables reconciliation and collection from national and international wide customers

Company Industry: Financial Auditing
Job Role: Accounting and Auditing
Preparation of Trial Balance and Financial Statements of Individuals, Partnership Firms and Corporations.
•Reclassification/Regrouping of items in Trial Balance.
•Checking the quality of the Returns.
•Communicating with client regarding the issues of the Return.
•Analyzing Audit Reports and desired action to be taken.
Preparation of tax Return - Preparation of Tax Returns like income tax, sales tax, value added tax