Finance Coordinator
Tabco Emirates LLC
Total des années d'expérience :11 years, 7 Mois
Preparation monthly and year-end financial statements.
Manage operation of accounts payable, accounts receivable, cash receipts, general ledger, payroll and utilities.
Participate in the development of accounting policies and procedures and ensure compliance with laws and regulations.
Plan, direct and coordinate work plan; assign projects, programs and activities; review and evaluate work products, methods and procedures; identify and resolve problems.
Preparation of bank reconciliation, revenue and expenditure variance analysis, capital assets accounting, and year-end closing entries.
Assist in the preparation of the annual budget document, including compiling approved departmental expenditure budgets, revenue estimates and various narratives into the annual budget document.
Monthly cash flow forecast & management. Focal point for all bank relationships.
Coordinating with external auditors and responsible for finalizing the annual audit reports.
Preparation of monthly ratio analysis report, Oversee internal control functions.
Provide support and assistance to the Finance Manager/Managing Partners.
Preparation of various adhoc reports based on the requirements of the management
Seylan Bank -2013 June to june 2015
· Implemented audit programs to evaluate and safeguard assets and control the liabilities of the Bank and ensured compliance with procedures, controls and regulations in conducting self audits. Planned, coordinated and conducted internal audits over Payments process, Procurement process, Credit card process, Finance functions, Impairment of advances and Internal control testing over Central Bank and CA Sri Lanka requirement,
· Communicated conclusions and audit concerns
to the Management, monitored and followed-up audit findings to ensure appropriate resolution
· Carried out statutory and non-statutory audits in a wide spectrum of organizations including Manufacturers, Banks, Importers, Exporters, Plantation, Hotel and Financial Institute
· Evaluated internal controls and suggest improvements to ensure
that the system functions are more effective
Business Sectors
· Manufacturing & Trading
· Banking and Finance
· Hotel and Leisure
· Freight Forwarding
· Plantation
“KPMG - Sri Lanka, is a partnership registered in Sri Lanka, member firm of the KPMG network of independent member firms affiliated with KPMG International, a Swiss Cooperative. KPMG International is a global network of professional member firm providing Audit, Tax and Advisory services.
Successfully Completed Strategic Level 1.I am reading for the Corporate Level (Strategic Level II) of Chartered Accountancy Examination.
Internal student of University of Sri Jayewardenepura. Successfully completed all four years in Faculty of Management Studies and Commerce, which include the basic concepts of all functional areas of Management, Accounting, Operation research and related subjects and pending results of the Final year examination