MATHEESHA Dissanayake

• Lead month-end closing processes for client accounts including reconciliations, journal entries, and IFRS
compliant financial statement preparation.
• Manage UAE VAT and Corporate Tax compliance for all clients via the FTA portal — 100% on-time filings with
zero penalties.
• Perform general ledger maintenance, fixed asset accounting, and reconciliations.
• Coordinate external audit processes — prepare audit files, respond to auditor queries, and ensure clean annual
sign-offs.
• Maintain client accounting records using QuickBooks Desktop, QuickBooks Online, Xero and Zoho Book.
• Streamlined month-end close process reducing reconciliation errors across client portfolios.

• Prepared monthly, quarterly, and annual IFRS-compliant financial statements for food and beverage Retail
business.
• Filed UAE VAT returns via the FTA portal every quarter with zero penalties over entire tenure.
• Developed detailed product costing, margin analysis, and profitability reports to support pricing strategy
decisions.
• Built monthly management reports and 12-month rolling cash flow forecasts for senior leadership review.
• Support annual budgeting process — gathered departmental inputs and consolidated into company-wide
financial plan.
• Conducted full month-end reconciliations for accounts payable, accounts receivable, inventory, bank accounts,
and fixed assets.
• Performed inventory reconciliations and stock valuation analysis ensuring accurate cost of goods sold reporting.
• Prepared audit-ready documentation — achieved clean external audit sign-off every year.

• Processed LKR 2M+ monthly payments for 50+ suppliers/customers with 99% on-time accuracy.
• Managed accounts payable (AP) and accounts receivable (AR), ensuring timely supplier and customer
payments.
• Monthly accounts submission and financial reporting for accurate account finalization.
• Audited Financial Statements Preparation and Streamlined audit processes by developing a centralized
repository for all audit-related documents, enabling auditors to quickly access information
• Oversaw accounting procedures and financial controls to maintain accuracy and efficiency.
• Draft monthly, quarterly, and annual financial statements including income statement, balance sheet, and
cash flow reports in compliance with IFRS Standards.

• Processed supplier payments and resolved supplier inquiries promptly.
• Managed accounts receivable (AR), ensuring accurate invoicing and collections.
• Monthly bank reconciliations to verify financial accuracy.

• Executed GRN processes and maintained 100% accurate inventory records.
• Submission of monthly VAT schedules for timely RAMIS submissions.
• Stock reconciliations and maintain accurate stock records and financial reporting