Leshika Bandara

• Manage end-to-end accounting operations including AP, AR, and GL using Odoo ERP.
• Prepare monthly financial reports, cash flow statements, and management reports for
multiple entities.
• Handle payroll processing and ensure timely salary disbursement in compliance with
UAE labor regulations.
• Support external audits and ensure compliance with UAE Corporate Tax and FTA
requirements.
• Perform bank reconciliations, vendor payments, SOA preparation, and expense tracking.
• Review and supervise accounting activities for UK and Pakistan entities including Vera
Health Solutions and Filli Café Group.
• Conduct variance analysis and sales performance reviews to support management
decision-making.
• Process UK HMRC VAT returns and statutory filings for overseas entities.

• Accounts Foods Pty Ltd (Client of PeerCore Software
Development),
• Processed various types of invoices including electronic PO invoices, direct invoices,
credit claims, and EDI invoices, ensuring accuracy and compliance with company
policies.
• Reconciled supplier statements and vendor accounts, investigated and resolved
discrepancies in a timely manner.
• Set up and maintained supplier profiles, including updates to vendor information and
payment terms.
• Managed account payments in line with company payment policies and prepared
remittance advice.
• Prepared month-end allocations and accruals; provided finance and audit support as
required.
• Ensured timely reconciliation of corporate credit card accounts, including the posting and
reversal of transactions.
• Handled intercompany transactions and bank transfers, recorded direct debit expenses,
and assisted with bank reconciliations.
• Verified and processed invoices, staff reimbursements, and corporate credit card
expenses efficiently and accurately.

• Managed all accounting transactions using the QuickBooks accounting system. (Overall
AR, AP & GL).
• Prepared and analyzed accounting records, annual reports, and financial statements.
• Processed payroll, including salary calculations, advances, and special payments.
• Reconciled accounts payable, accounts receivable, trial balances, and bank statements.
• Managed invoices, bills, and statutory payments and schedules. (EPF, ETF, stamp duty, )
• Oversaw petty cash handling, invoicing, and payment activities.
• Administered fixed asset management processes, including depreciation runs, asset
register maintenance, and the recording of accounting provisions such as gratuity and
impairment.
• Maintained tax records and prepared tax returns, ensuring compliance with local tax
regulations.
• Maintained financial transaction records and documentation, and provided key support
to internal and external audit teams.

• Worked in a computerized environment and became fully conversant with the MIS
system.
• Prepared cash books, petty cash records, and monthly bank reconciliations.
• Prepared debtors ageing analysis.
• Maintained fixed asset records, ensuring up-to-date depreciation schedules and asset
tracking.
• Prepared trial balances and assisted in the preparation of financial statements in
compliance with accounting standards.

• Coordinated group capital expenditure (CapEx) and corporate innovation projects,
providing financial analysis and supply chain support for new initiatives.
• Estimated costs, gathered project financial data, prepared budgets, and calculated
financial savings, compiling consolidated monthly savings reports for management.
• Identified and analyzed budget deficits, developed cost-saving strategies and recovery
plans to maintain financial control.
• Managed petty cash settlements, staff reimbursements, credit card reconciliations,
supplier payments, purchase requisitions (PRs), and advance and final payments
efficiently.
• Assisted in developing and documenting Standard Operating Procedures for projects.