Mythily Shanmugaratnam
Colombo
Summary
- Experienced finance professional with 17 years of expertise in financial analysis, treasury management, and strategic planning. Utilizing skills in cash flow management, budgeting, and risk mitigation to drive the financial success and growth of a dynamic organization. Proven track record in analyzing financial data and providing strategic recommendations to optimize financial performance. Strong ability to identify and mitigate potential risks while implementing innovative solutions.
Overview
19
19
years of professional experience
1
1
Certification
Work History
Business Development Manager and Finance
FENIX Property Service Ltd
03.2024 - Current
- Conduct financial analyses of properties and advice on pricing strategies
- Monitor expenses and analyze profitability to maximize income
- Ensure efficient cash flow management for operations and growth
- Build relationships with industry professionals and create partnerships
- Develop and implement strategies to increase property transactions
- Provide ongoing support to clients throughout the transaction process
- Build and maintain strong relationships with property owners, investors, and tenants
Accountant/Treasurer
Hela Clothing (Pvt) Ltd
06.2016 - 03.2024
- Supervise and manage all cash balances efficiently
- Support to manage short-term borrowings along with interest recording
- Understand, manage, and supervise all aspects of cash flow
- Forecast daily cash requirements and execute daily financing decisions
- Direct, monitor Working capital
- Determine the Company’s goals and risk tolerance
- Assess performance benchmarks and recommend changes when warranted
- Evaluate, develop and implement cash management systems to optimize efficiencies
- Manage relationships with financial service providers
- Monitor bank service fees and address quality issues
- Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines
- Recommend, implement and maintain process improvements
Accountant (Accounts Receivable)
MAS Legato (Pvt) Ltd
10.2014 - 05.2016
- Monitoring Team KPI’s and provide timely and consistent feedback for improvement
- Review customer balances and provide solution to the team members
- Conduct Monthly reviews with SBU on outstanding balances
- Extract and analyse data, and summarise findings, including making recommendations based on findings
- Liaising with the SBU to sort out issues pertaining to receivables
- Monitoring Submission of Monthly reports by the team members
- Meet service level agreements (SLAs) and performance targets related to Order to Cash (O2C)
- Produce routine reports, schedules, and summaries for management as required
Asst. Accountant (Accounts Payable)
MAS Intimates (Pvt) Ltd
12.2012 - 10.2014
Executive finance
Mas Intimates (Pvt) Ltd
10.2010 - 12.2012
Accounts Trainee
KPMG Sri Lanka
02.2006 - 04.2008
Education
Higher Secondary School - Advanced Level: Maths, Accountancy, Commerce, English
Shri Anand Jain Vidyalaya Matriculation
01.2004
Higher Secondary School - undefined
St.Josephs Girls Higher Secondary School
01.2002
Higher Secondary School - undefined
Holy Family Convent
01.1998
Skills
- Accounts Receivable Management
- Budget Planning
- Vendor Payment Management
- Data-Driven Business Insights
- Cash Flow Improvement
- Financial Auditing
- Cash Flow Oversight
System Proficiency
- SAP Accounting System
- Financial Accounting (FI)
- EDI
- Navision
- GAPRO
- Microsoft Office applications
Socio Extra Curricular Activities
- National Young Adult Coordinator, Sri Sathya Sai International Org Sri Lanka, From 2022-Present
- Education Co-ordinator, Sri Sathya Sai International Org Sri Lanka, 2012-2015
- Member, Bhagavan Sri Sathya Sai Seva Samithi
- Member, International choir team, World youth conference held in Prashanthi Nilayam, India
- Member, Dramatic Group, World youth conference held in Prashanthi Nilayam, India
- Won 1st place in the National level Ball Badminton competition
Personal Information
- Date of Birth: 11/26/85
- Gender: Female
- Marital Status: Married
Industry Exposure
- Garments
- Financial Services
Certification
ACCA (UK) Fianlist
Timeline
Business Development Manager and Finance
FENIX Property Service Ltd
03.2024 - Current
Accountant/Treasurer
Hela Clothing (Pvt) Ltd
06.2016 - 03.2024
Accountant (Accounts Receivable)
MAS Legato (Pvt) Ltd
10.2014 - 05.2016
Asst. Accountant (Accounts Payable)
MAS Intimates (Pvt) Ltd
12.2012 - 10.2014
Executive finance
Mas Intimates (Pvt) Ltd
10.2010 - 12.2012
Accounts Trainee
KPMG Sri Lanka
02.2006 - 04.2008
Higher Secondary School - undefined
St.Josephs Girls Higher Secondary School
Higher Secondary School - undefined
Holy Family Convent
Higher Secondary School - Advanced Level: Maths, Accountancy, Commerce, English
Shri Anand Jain Vidyalaya Matriculation
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