Summary
Overview
Work History
Education
Skills
Timeline
Intern
Nipun Vidanagamage

Nipun Vidanagamage

Senior Accounts Executive

Summary

Experienced Accounts Exceutive with over 7 years of experience in Finance Sector and Energetic offering wealth of experience in interacting with office staff and customers, data entry and QuickBooks. Hardworking, educated and willing to go extra mile to complete bookkeeping team tasks. Advanced skill level in Excel, online payment systems and merchant account management. Astute professional highly skilled in accounting and bookkeeping processes. Talented individual offering fluency in Oracle, Excel and CRM systems. Recognized for strong support of senior financial team for report development and data retrieval.

Overview

8
8
years of professional experience
8
8
years of post-secondary education

Work History

Senior Accounts Executive

Orient Finance PLC
Colombo 02
02.2020 - Current
  • Processed invoices and contacted appropriate parties for timely payment receipt.
  • Created documents to display financial reports and data using Oracle and Fusion.
  • Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
  • Audited and reconciled payroll and distributions for personnel.
  • Executed vendor setup and payment, administration of bank accounts and account reconciliations.
  • Supported operations management, sales and marketing efforts to increase revenue and overall financial health.
  • Managed investments to diversify financial portfolios and grow revenue.
  • Supported monthly reporting analysis to achieve validation of internal reports and to reconcile production operations and general ledger.

Accounts Executive

Asia Asset Finance PLC
Colombo
03.2015 - 01.2020
  • Reported financial data and updated financial records in ledgers and journals.
  • Compiled budget figures by reviewing past budgets, evaluating estimated income and assessing expenses.
  • Set up and updated Excel spreadsheets to track financial data.
  • Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
  • Used accounting software to prepare weekly and monthly financial reports.
  • Input financial data and produced reports using MYOB.
  • Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
  • Supervised daily bookkeeping operations with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
  • Completed financial reports, providing insight into performance, operations and cash flow.
  • Communicated with suppliers to reconcile invoice payments.
  • Processed payments and documents such as invoices, journal vouchers, employee reimbursements and statements.
  • Assisted management with annual expense plans to strategically track income or revenue.
  • Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
  • Maintained accounting ledgers by verifying and posting account transactions into accounting system.

Education

High School Diploma -

University of Kelaniya
Sri Lanka
01.2016 - 01.2020

Taxation

Association of Accounting Technicians of Sri Lanka
Colombo
02.2018 - 02.2019

Institute of Chartered Accountants of Sri Lanka
Colombo
01.2014 - 08.2016

Skills

Goals and performance

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Timeline

Senior Accounts Executive

Orient Finance PLC
02.2020 - Current

Taxation

Association of Accounting Technicians of Sri Lanka
02.2018 - 02.2019

High School Diploma -

University of Kelaniya
01.2016 - 01.2020

Accounts Executive

Asia Asset Finance PLC
03.2015 - 01.2020

Institute of Chartered Accountants of Sri Lanka
01.2014 - 08.2016

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Nipun VidanagamageSenior Accounts Executive