Assistant General Manager-Finance & Planning
WealthTrust Securities Limited
05.2021 - Current
- Authorization of Data in Central Integrated Market Monitoring System (CIMM)
- Verification of SWIFT Messages
- Verification of Bank transfers in online banking platforms
- Creation of counter parties in Dealnet system
- Authorization of Bids for TBonds / TBills, through the Electronic bidding facility provided by the Central Bank of Sri Lanka (CBSL)
- Preparation of Daily cash flows
- Planning and making arrangements for the funding of all bank accounts as and when required
- Maintain of Dealnet system and webaccount system and coordinate with SasiaNet (Pvt) Ltd (System service provider)
- Preparation of annual returns (WHT)
- Creation of chart of accounts
- Approval of journal entries
- Mapping ledger accounts and bank accounts in Web Accounts system
- Supporting the preparation of monthly and annual accounts
- Preparation of dex trading confirmations and related documents
- Supervising, coordinating and checking on a daily basis to ensure the accuracy and completeness of the duties carried out by the subordinates