Summary
Overview
Work History
Education
Skills
Affiliations
Accomplishments
Languages
REFERENCES
Timeline
Generic
MALSHI FERNANDO

MALSHI FERNANDO

18/B, Blasius Road, Indibedda,Moratuwa

Summary

I am a self-confident, enthusiastic, highly organized, dedicated, ambitious, and hard-working person. I have knowledge of Business Administration, Accounting, Finance, and Treasury. I can work independently, as well as in a team. I always like to work professionally, efficiently, and always try to do my best. I am committed to adding value to the organization by achieving organizational goals. And I hope to increase my knowledge and experience.

Overview

5
5
years of professional experience

Work History

Account Executive

Abans Finance PLC
01.2024 - Current
  • Preparation of Risk Notes for Maturity Analysis (Contractual) Note, Risk Management Disclosures Note, Statutory Liquid Asset Ratio, and the purpose of facilitated and completed annual financial statement audits, and reviewed results.
  • Produced financial reports and audit documentation to facilitate internal and external auditing.
  • Coordinated audits and participated in external audit process reviews.
  • Prepare and upload monthly CBSL reporting for maturity gap analysis and liquid asset returns to Finnet.
  • Managed cash flow forecasting activities in accordance with organizational goals.
  • Preparation of board papers, cash flow, and investment borrowing paper related to the treasury.
  • Preparation of the related party committee report and related workings. Ensure ALM policy compliance. (Compliance reporting)
  • Preparation of tax work related to WHT calculations and APIT calculation.
  • Preparation of the weekly cash flow is the purpose of the weekly branch manager meeting.
  • Daily maintenance of borrowing pledge lists.
  • Preparation of the bank-wise pledge letters and sending them to the related banks.
  • Update the system when the certificate of registration is recalled and replaced.
  • Update the bank borrowing schedules.
  • Process daily fund transfers, CEFT transfers, SLIP transfers, REPO investments, etc.
  • Maintained treasury-related general ledger and schedules, and performed complex accounting functions, such as journal entry preparation.
  • Prepared monthly bank reconciliations and general ledger entries.
  • Perform lease and loan facility closure.

Bank Trainee

Peoples Bank
Moratuwa Branch
01.2020 - 01.2021
  • Handle daily cash transactions (deposits, withdrawals, and bill payments).
  • Process inward and outward clearing of cheques.
  • Accounts Opening, closing, and managing savings and fixed deposit accounts.
  • Supporting pawning transactions, and maintaining records.
  • Process daily fund transfers, CEFT transfers, and SLIP transfers.
  • Facilitate Western Union money transfer processes.
  • Facilitate telegraphic transfers.
  • Completed day-to-day duties accurately and efficiently.
  • Balanced daily cash deposits and vault inventory with zero error rate.
  • Provided support to other departments within the bank when needed.

Education

Bachelor of Science - Business Administration (Special) Degree,

University of Sri Jayewardenepura

G.C.E. - Advanced Level Examination

Our Lady of Victories Convent
Moratuwa

Reading Corporate Level

Institute of Chartered Accountants of Sri Lanka

Professional Diploma - Treasury Management & Financial Markets

The Corporate Campus

Passed Finalist

Association of Accounting Technicians of Sri Lanka

Skills

  • Cash flow management
  • Team collaboration
  • Time management
  • Problem solving
  • Effective communication
  • Leadership
  • Adaptability
  • Creativity

Affiliations

  • Joined the 'Novel Practices in Fund Mitigation of Electronic Fund Transfers' program led by the Central Bank for Banking Studies, Central Bank of Sri Lanka
  • Joined the 'Sipdahara' program for A/L students, organized by FMSC - USJ
  • Joined the 'Senehesara Weralata' beach clean program organized by ABA - USJ
  • Joined the 'Leadership and Team-Building Training Program' organized by the Department of Sports Science, Faculty of Applied Science, USJ.
  • Joined the 'J'Pura Premier League (JPL) Cricket Tournament' organized by ABA, USJ

Accomplishments

  • Subject prize for financial accounting basics in AA1 level examination held in July 2017, the Association of Accounting Technicians of Sri Lanka

Languages

SINHALA
First Language
English
Advanced (C1)
C1

REFERENCES

HDS Perera, 

Branch manager (Grade 3-1) 

Peoples Bank 

Ratmalana Branch 

deepanisperera@gimail.com

 +94714441780 

Anupama Lanarole, 

Assistant Commissioner 

Department Agrarian Development 

anupamalanarol@gmail.com 

+94777597246

Timeline

Account Executive

Abans Finance PLC
01.2024 - Current

Bank Trainee

Peoples Bank
01.2020 - 01.2021

Bachelor of Science - Business Administration (Special) Degree,

University of Sri Jayewardenepura

G.C.E. - Advanced Level Examination

Our Lady of Victories Convent

Reading Corporate Level

Institute of Chartered Accountants of Sri Lanka

Professional Diploma - Treasury Management & Financial Markets

The Corporate Campus

Passed Finalist

Association of Accounting Technicians of Sri Lanka

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MALSHI FERNANDO