Duminda Dissanayaka

Manager Finance في Tier One Holdings Ltd

• الإمارات العربية المتحدة - دبي
• مايو 2012 إلى ديسمبر 2015

 * Handle AR.
 * Review Payment Vouchers.
 * Maintain Budgetary Control System within the company.
 * Manage Online Banking through Smart Business.
 * Communicate with Clients and suppliers for receipts and
payments
 * Holding the Responsibility of creating new accounts, new
suppliers, new clients, new items and all other changers
on the ERP System.
 * Review and approve all the data entries on the system
 * Manage Monthly Closing of Books.
 * Provide Monthly Financial Reports to the management
and review on them
 * Manage Annual Closing and arrange Annual Financial
Reports.
 * Coordinate with external Auditors on the Annual Audit.

Senior Financial Accountant في Mediacom International LLC

• الإمارات العربية المتحدة - دبي
• أبريل 2008 إلى مايو 2012

 * Preparation of Financial Statements for monthly, annually,
in Product and Branch Wise.
 * Total coordination with external auditors for the annual
audit
 * Maintain Budgetary Control System throughout the
company and analyze variances with actuals.
 * Monitor daily Stock Movement Reports and Cash
Collection/Deposit Reports from various branches through
ERP system and organize spot audits to identify
exceptions
 * Maintain daily bank reconciliation and control branch and
HO deposits through dash board
 * Coordinate with banks and suppliers, especially in LC and
TT payments.
 * Push unit managers for the collection of Accounts
Receivables, through debtors age analysis report (weekly
follow up).
 * Reconciliation and maintain Daily Credit Card Collection
for all the branches.
 * Update all the transactions in the ERP system on daily
basis and rectify on the spot if there is any mistake.
 * Handling payments and receipts including salaries and
maintain Proper Filling System for both vouchers with all
the supporting documents.

Financial Accountant في Arabian Controls & Switchgears. (ABB Qatar).

• قطر - الدوحة
• أبريل 2005 إلى مارس 2008

* Handling of AR and AP
* Monthly Closing and Monthly Financial Report
* Handling Payroll
* Annual Financial Reports and coordination with external
auditor on the annual audit.

Accountant Payables في Time Garments (Pvt) Ltd

• سريلانكا - كولومبوا 1
• أكتوبر 2002 إلى مارس 2005

* Handling AP
* Handling Payroll

Accounts Clerk في Board of Investment of Sri Lanka

• سريلانكا - كولومبوا 1
• يناير 1999 إلى أكتوبر 2002

Inventory Control
Fixed Assets

Senior Financial

• إلى

Sr. Financial Accountant في Tier One Holdings Ltd

• إلى

 Handle AR.
 Review Payment Vouchers.
 Maintain Budgetary Control System within the company.
 Manage Online Banking through Smart Business.
 Communicate with Clients and suppliers for receipts and.
payments
 Holding the Responsibility of creating new accounts, new
suppliers, new clients, new items and all other changers on
the ERP System.
 Review and approve all the data entries on the system
 Manage Monthly Closing of Books.
 Provide Monthly Financial Reports to the management and
review on them
 Manage Annual Closing and arrange Annual Financial Reports.
 Coordinate with external Auditors on the Annual Audit.

Sr. Financial Accountant في Mediacom International LLC

• الإمارات العربية المتحدة
• إلى

ERP Used - Scala)
 Preparation of Financial Statements for monthly, annually, in
Product and Branch Wise.
 Total coordination with external auditors for the annual audit
 Maintain Budgetary Control System throughout the company
and analyze variances with actuals.
 Monitor daily Stock Movement Reports and Cash
Collection/Deposit Reports from various branches through
ERP system and organize spot audits to identify exceptions
 Maintain daily bank reconciliation and control branch and HO
deposits through dash board