Kapila Jeewantha, Admin and HR

Kapila Jeewantha

Admin and HR

Abu Dhabi Islamic Bank (ADIB)

Location
United Arab Emirates
Education
Diploma, Finance / ACCPAC
Experience
24 years, 9 Months

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Work Experience

Total years of experience :24 years, 9 Months

Admin and HR at Abu Dhabi Islamic Bank (ADIB)
  • United Arab Emirates - Dubai
  • My current job since July 2015
Accountant at VB Brothers (Pvt) Ltd, (Platinum Capital Holdings Pvt Ltd)
  • Maldives
  • January 2014 to May 2015

* Preparation of Monthly Accounts
* Opening LC's - liaison with bank
* Bank accounts and control accounts reconciliations.
* Passing journal entries,
* Month end GST calculation - base on company revenue
* Cost control and budgetary control reports and pricing of products
* Products costing
* Liaison with Auditors, banks, and other financial institution. General administration, payroll control

Assistant Accountant at CENTARA - Hotel and Resorts
  • Sri Lanka - Batticaloa
  • September 2012 to December 2013

Assistant Accountant
Worked as a Assistant Accountant- Hospitality Industries - CENTARA Group- Duties as follows:
* To maintain proper and complete accounting records of the hotel. To ensure that the accounts, records and transactions of the hotel are accurate and correct at all times.
* Checking daily room revenue, restaurant and other cost center income accreted showing in relevant accounts
* To ensure that there are, at all times, proper procedures and controls for the guest cashiers and other cashiers in the hotel
* Bank Reconciliation
* Income audit
* Liaison with tour agents, ensure that all receivables are collected within the hotel’s credit periods.
* To approve and sign payments in accordance with established procedures

Manager, Accounts at Roshan, TDCA
  • Afghanistan
  • May 2011 to July 2012

Worked in Afghanistan - Telecom sector - Manager Accounts, Duties are
* Preparation of monthly and yearly accounts
* Bank Reconciliations
* Checking daily collection and banking accuracy
* Making journal entries and control accounts reconciliation
* Cash flow planning, review and analysis on a monthly basis
* Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports

Chief Accountant at Coastline group of companies
  • Maldives
  • March 2007 to March 2010

My first foreign job - Start to working in Republic of Maldives. Work as an Accountant. After finishing of two years of service, I got promotion as a Chief Accountant - Job role as follows:

* Prepares financial statements and other reports to summarize and interpret current and projected company financial position and Distributes monthly comparison reports and cost center reports according to schedules.
* Prepare Monthly and Yearly accounts for management and audit purpose.
* Monitors compliance with generally accepted accounting principles (GAAP) / International financial accounting standards (IFAS) and company procedures
* Responsible for distributing financial statements and cost center reports
* Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports
* Reviews accounts payables and weekly check runs
* Compiles and analyzes financial information to prepare entries to general ledger accounts, cost centers and documents business transactions
* Assist with annual budgets - prepares all allocations
* Work with both internal and external auditors during financial and operational audits

Chief Accountant at M/S Golden harvest bakers and confectionery
  • Sri Lanka
  • July 2005 to January 2007

Responsible for the preparation of consolidated / annual / monthly accounts for Management / Audit .

Preparation of financial statement of Proprietorship, Partnership, Limited liability companies and Quoted public companies.

Preparation of Monthly and MIS reports.

Review of Corporation tax, Deferred tax, Business turnover tax, Goods and service tax, Value added tax in collaboration with relevant parties.

Preparation of monthly performance reports to assess variances from budget and ascertain reason for it.

Preparation of monthly Management information systems highlighting actual profitability, with budget profit and checking variances.

Supervision of works performance of subordinates and implementation of procedures of better information flow to management.

Assistant Accountant at Ceylinco CISCO Security Corporation Pvt Ltd,
  • Sri Lanka
  • February 2001 to June 2005

Responsible for the preparation of consolidated / annual / monthly accounts for Management / Audit .

Preparation of financial statement of Proprietorship, Partnership, Limited liability companies and Quoted public companies.

Preparation of Monthly and MIS reports.

Supervision and preparation of monthly Management Accounts, advising management on variances from budgets with guidance t undertake remedial action.

Supervision and preparation of budgets offer discussion with different heads of departments and final preparation to top management for perusal and final adoption.

Preparation of monthly performance reports to assess variances from budget and ascertain reason for it.

Cost control and budgetary control reports and pricing of products.

Assistant Accountant at M/S Southland apparels
  • Sri Lanka
  • February 2000 to January 2001

Responsible for the preparation of consolidated / annual / monthly accounts for Management / Audit .

Preparation of financial statement of Proprietorship, Partnership, Limited liability companies and Quoted public companies.

Preparation of Monthly and MIS reports.

Review of Corporation tax, Deferred tax, Business turnover tax, Goods and service tax, Value added tax in collaboration with relevant parties.

Cash flow planning, review and analysis on a monthly basis.


Planning and directing tasks personnel within the accounts department, briefing them where necessary on the approach, the nature and scope of work to be carried out and ensure prompt completion of given tasks to meet set target date.

Liaison with Auditors, banks, and other financial institutions.

General administration, payroll control ..etc.

Audit Clerk at M/S B.R.DE Silva & Company
  • Sri Lanka
  • February 1998 to October 1999

conduct several audits including banking, real estate, plantation, hotel, leasing, and many

Education

Diploma, Finance / ACCPAC
  • at Institute of Chartered Accountants of Sri Lanka
  • September 2004
Diploma, Finance
  • at TEC (Higher National Diploma in Accountancy )
  • June 2002
Diploma, Finance
  • at Advanced Technological Institute - (under ministry of higher education)
  • April 1999

High National Diploma I n Accountancy.

Diploma, Fiance, Tax, Auditing,
  • at Association of Accounting Technicians
  • May 1998

Specialties & Skills

Management
Liability
Preparation
Finance
Pricing
M/S office
Peachtree, Accpac, M.Y.O.B. and Tally
Microsoft GP
QuickBooks

Languages

English
Expert

Memberships

Association of Accounting Technicians of Sri Lanka
  • Lifetime member
  • May 2000

Hobbies

  • Cricket,Badminton