Nipuna Liyanage
Battaramulla
Summary
A competent, result-oriented, and dedicated personality with proven track records in financial planning & reporting and ERP Implementations, with more than ten years of experience. Eager to contribute to a strong finance and accounting platform or ERP Implementations that facilitates to the success of a progressive organization, offering opportunities for growth, in exchange of superior performance.
Overview
1
1
year of professional experience
Work History
ASSISTANT ACCOUNTANT
M L & C ACCOUNTANTS
Australia & New Zealand
04.2024 - Current
- Maintained detailed financial records of accounts receivable and accounts payable through XERO ,MYOB & Quick Book Accounting Systems.
- Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers
- Maintained accurate and complete documentation to facilitate accounting and filing functions for Tax returns through FYI Accounting System
- Processing Business Activity Statements (BAS), and payroll tax requirements to ensure compliance and accuracy
- Handling of annual Tax returns
SENIOR ASSOCIATE
MUVE COLOMBO (PVT) LTD
London (United Kingdom) And Colombo (Sri Lanka)
04.2023 - 04.2024
- Maintains fixed asset register with additions during the FI year and run the depreciation through the Quick Book system
- Processing and confirming treasury related activities and fund management to gain best opportunities
- Monitoring Inventory and its movements regularly and dealing with inventory related matters
- Doing monthly staff incentive calculation based on their performance by using HOOWLA system, RING CENTRAL Data, FRESHDESK Data, GOOGLE Reviews, Internal Audit Reports
- Doing GL Reconciliations and Bank Reconciliations in Quick Book System
- Calculation of monthly VAT and SVAT tax liabilities and uploading to the RAMIS system and flowing up for collecting SVAT vouchers and clearing in RAMIS
- Handling Annual Audits for two years
- Assisting to prepared monthly management accounts using Quick Book and JIRA reports
- Preparation of annual budget for HR Department and Training & Research Department
ASSISTANT ACCOUNTANT - COSTING, BUDGETTING, TAX, TREASURY, FINANCE PLANNING & REPORTING
LN POLYSACKS (PVT) LTD - (LALAN GROUP)
- Doing FI month end activities for the company
- Verify the monthly VAT, SVAT and NBT tax liabilities and uploading process to the IRD RAMIS
- Preparation of annual budget for the company
- Preparation of key management reports, analyses, and information circulars to the Management
- Check and verify the Pre-Costing for all import items
- Check and verify the debit note for inter-company current accounts and inter- company reconciliation
- Processing credit management related activities
- Check and confirm the pre and post job costing and investigate the variance occurred
- Processing and confirming treasury related activities and fund management to gain best opportunities.
AS AN ACCOUNTS EXECUTIVE - COSTING, BUDGETTING, TAX, TREASURY, FINANCE PLANNING & REPORTING
CEYLON STEEL CORPORATION LTD (LANWA)
- Assisting to FI month end activities for the company
- This includes opening and closing FI and MM periods, Monitoring FI month end entries such as accruals, pre-payments, depreciation posting, salary posting
- Assisting to CO month end activities including PM order settlement, Internal order settlement, PP order settlement for production plants and COPA Settlements
- Assisting to prepared monthly management accounts using SAP reports
- (MIS)
- Calculation of monthly VAT, SVAT and NBT tax liabilities and uploading to the RAMIS system and flowing up for collecting SVAT vouchers and clearing in RAMIS
- Preparation of annual budget for the Pipe mill and Galvanize Mill
- Preparation of key management reports, analyses, and information circulars to the Management
- Assisting to do monthly standard costings for Raw materials in SAP
- Doing Pre-Costing for all import items before doing GRN and confirm for GRN
- Preparation of debit note for inter-company current accounts and doing inter- company reconciliation
- Check & verify GRN documents with Supplier invoices and post it and settle with advances
- Check & verify monthly field staff incentive payments and their reimbursement expenses.
AS AN ACCOUNTS EXECUTIVE - TAX, ACCOUNTS PAYABLE, ACCOUNTS RECEIVABLE, FINANCIAL REPORTING, IMPORT COSTING, CAPEX, MASTER DATA MAINTAINCE
CIC HOLDINGS PLC
- Calculation of monthly VAT and NBT tax liabilities and uploading to the RAMIS system and flowing up for clearing in RAMIS
- Preparation of pre-and post-import costings and posting to the ERP system
- Monitoring Inventory and its movements regularly and dealing with inventory related matters
- Doing local & import invoice verifications
- (MIRO)
- Handling annual audits for four years
- Monitoring sales invoices, credit notes, goods return from customers and dispatches and releasing sales orders from the system according to their buying power
- Preparing vendor aging and arrange their payments to get the credit facilities continuously
- Maintaining Customer Bank Guarantees and Security deposits register
- Vendor/Customer and Material master data Management in the ERP System
- Doing GL and Bank Reconciliations
- Preparing area wise Profit or Loss Statement
- (ASM P&L)
- Customer credit limits related Activities
- Customer Account reconciliations
- Preparing sales staff incentive for their monthly target achievements
- Doing dealer incentive calculation based on their three months sale
- Preparing management reports relating to Product costing
- Maintains fixed asset register with additions during the FI year and run the depreciation through the ERP system.
Education
Skills
- Able to analyse complex information, make presentations, reports
- Strong leadership skills with soft skills
- Strong decision making and problem-solving skills
- Proficient user of Microsoft office including Advance Excel
Non Related Referees
- Mr. Sean Wilhelm Anthonisz, Finance Manager, CIC Holdings PLC, +94 777 252 892, sean-fin@cic.lk
- Ms. L N S P Senarathne, SAP Power User| Senior Executive, Hela Apparel Holdings PLC, +94 772 931 783, nethrasenarathne@gmail
Extra Curricular Merits
- Vocal Music - Awarded certificate of "Praveshika" 2006 (Affiliated to Bhatkhande Sangit Vidyapit, Lucknow, India.)
- Member of the school Athletic Club (Thurstan College-2010 to 2011)
- Member of the school Drug Preventing society (Presidents' College-2006 to 2008)
Personal Information
- Date of Birth: 10/27/92
- Nationality: Sri Lankan
- Marital Status: Married
Hobbies and Interests
Reading
Disclaimer
I, the undersigned do hereby certify that all the above-furnished particulars are true and accurate to the best of my knowledge.
Timeline
ASSISTANT ACCOUNTANT
M L & C ACCOUNTANTS
04.2024 - Current
SENIOR ASSOCIATE
MUVE COLOMBO (PVT) LTD
04.2023 - 04.2024
ASSISTANT ACCOUNTANT - COSTING, BUDGETTING, TAX, TREASURY, FINANCE PLANNING & REPORTING
LN POLYSACKS (PVT) LTD - (LALAN GROUP)
AS AN ACCOUNTS EXECUTIVE - COSTING, BUDGETTING, TAX, TREASURY, FINANCE PLANNING & REPORTING
CEYLON STEEL CORPORATION LTD (LANWA)
AS AN ACCOUNTS EXECUTIVE - TAX, ACCOUNTS PAYABLE, ACCOUNTS RECEIVABLE, FINANCIAL REPORTING, IMPORT COSTING, CAPEX, MASTER DATA MAINTAINCE
CIC HOLDINGS PLC