Kumudika Madhumali أماراكون

Involvement • Responsible for completion of accounting transactions up to financial statements,
inclusive of preparation on month end close activities.
• Reconciliation of all financial transactions associated with bank statements,
subsidiary ledger & general ledger.
• Handling Letter of Credits and Discounting.
• Prepare, process & administer company payroll & annual worker compensations.
• Monitor & update Fixed Assets Register for capital expenditure & prepare monthly
depreciation schedules.
• AOP and Actual financial analysis and provide the MIS reports to the management.
• Cost management and directly involving with procurement and operations for
approvals to maintain the profit margin.
• Negotiating terms of business deals with vendors, suppliers and clients
• Year-end financial process & coordinating with internal & external audits.
• Preparation of reporting & analysis of financial results related to business & financial
objectives such as consolidated cash monitoring and weekly plans for forecasting
purposes to maintain the agreed AOP bank balances.
KUMUDIKA MADHUMALI AMARAKOON
Bachelor of Business Administration (Accounting & Finance)

Prepare payments in accordance with vendor payment terms & conditions.
• Reconcile suppliers' statement of account & follow up on discrepancies,
• Prepare accrual journals for all purchase orders & services availed without invoices.
• Implement & follow up appropriate control measures to avoid duplication of invoices
for payment.
Reconciliation
• Prepare monthly reconciliation statements for bank accounts, cash receipts,
disbursements & security deposits.
• Process bank reconciliation & cash activity reports to the general ledger accounts.
Other accounting activities
• Assist with month-end financial closing.
• Deliver entries related to fully depreciated & disposed fixed assets.
• Handling Letter of Credits.