Fund Accountant
HSBC Bank
Total years of experience :6 years, 3 Months
Preparation and review of quarterly, interim, and annual financial statements & regulatory filings in accordance with various Accounting Frameworks (IAS/IFRS) & regulatory frameworks in various jurisdictions.
Ensure accurate & timely reports to key stakeholders for optimized investment planning & ensure fulfill the statutory requirements regarding investor funds.
Managing multiple projects & clients, consistently meeting deadlines under pressure while ensuring quality.
Assist the audit process & maintain effective communication between clients, auditors & teams building effective relationships with personnel in different jurisdictions.
Involved with the processor in implementing the new accounting system & handling multiple system migrations for clients efficiently.
I worked as an accountant for the tourist hotel Blue Luxury Apartments (Pvt) Ltd. There, I performed duties such as managing sundry cash, preparing food and expense accounts, handling day-to-day financial accounting functions, preparing GL calendars / Bank reconciliations, preparation and submission of quarterly GST returns, supporting financial reporting and audit processes.
I have more than two years of experience working as an external auditor for KPMG Sri Lanka and am well-versed in managing audits and clients. I have audited more respected businesses, including Sri Lankan Airlines, Bank of Ceylon, Standard Chartered Bank, manufacturing firms, provident funds, Credit Rating Companies and hotels. I am well-versed in both IFRS accounting standards and auditing guidelines. I am confident that I would be a valuable asset to your organization.
I took part in an internship program at the Bank of Ceylon headquarters to finish my degree. Involved in tasks such as mail handling/distribution, accounts payable & receivable ledger maintaining, spreadsheet handling, and client assistance, customer service, and complaint handling processes, in addition to administrative processes.
Ms. Office(Advance Excel), Computer Hardware, Networking, Internet Email & Web Engineering, Social Media Networking, Software Engineering, and Software Development Project.
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Provincial ministry of Education, Information Technology and Cultural Affairs * Communicative English language skills Merit pass