Shenu Fernando

• Managed end-to-end accounting functions for multiple client portfolios, ensuring 100% compliance with accounting standards.
• Performed bank reconciliation and credit card reconciliation - Streamlined reconciliation processes, reducing discrepancies in bank and credit card reconciliations.
• Processed accounts payable and receivable transactions including invoicing, billing and payments.
• Prepared financial reports (Profit and Loss Statement, Balance Sheet and KPI dashboards) - Month end financial reports and year-end financial reports were submitted on time for management decision making.
• Prepared Tax returns - Successfully handled corporate and individual tax return filings, ensuring timely submission and compliance.
• Supported clients in optimizing financial performance through analytical reporting and insights.

• Managed accounting operations for US-based client companies, ensuring accurate and timely financial reporting.
• Processed high volumes of transactions including billing, sales entries, payment verification and other day today tasks with strong attention to detail.
• Performed bank reconciliation and credit card reconciliation - Identified and resolved discrepancies efficiently.
• Prepared monthly financials reports (Profit and Loss Statement, Balance Sheet, KPI dashboards and other Analysis reports) enhancing visibility into business performance.
• Prepared Tax returns (Individuals & Corporate) - Assisted in preparing corporate and individual tax returns, improving timely submission and compliance.

• Recorded expenses and maintained accurate financial records in the system.
• Improved financial accuracy by implementing proper provisioning and reversal processes.
• Prepared monthly MIS reports, supporting management with timely financial insights.
• Managed local payments (Cheques and online transfers) and international payments, including telegraphic transfers (TT), letters of credit, Shipping Guarantee and bank guarantees, ensuring smooth transaction processing.
• Preparing VAT Schedules and submitting before the deadlines.
• Updating the payment tracker and coordinating with subsidiaries and Suppliers - Managed payment tracking systems to ensure timely settlements and improved cash flow monitoring.
• Maintaining proper documentation - Strengthened document control by maintaining organized records of invoices, vouchers, and advance settlements.
• Dealing with internal and external auditors - provided them with the information and documents timely to conduct audits.

• Supported daily accounting operations including payment processing (Cheques) and credit note entries.
• Maintained petty cash records and asset register, improving record accuracy and tracking.
• Assisted in documentation and filing, ensuring compliance with internal controls.
• Supported preparation of financial statements.