Business Management Accounts Receivable, Fund Administration, Auditing
Resume:
CONTACT ME
adyn02@r.postjobfree.com
WORK EXPERIENCE
Sathsarani
N i s s a n k a
HSBC - Hongkong and Shanghai Banking Corporation
- Conducted daily fund accounting activities, ensuring accuracy and adherence to established protocols
- Handled major clients, investor inquiries and resolve any issues or concerns promptly and professionally
- Collaborated with fund managers, custodians, and auditors to ensure smooth fund administration processes
- Monitor fund performance, calculating net asset values (NAVs) and reconciling any discrepancies
- Assist in maintaining investor databases and performing data integrity checks
- Stay updated on industry trends, regulations and best practices related to fund administration
2019 - 2021
OSRO HOSPITALS PVT LTD
Accounts Executive
- Assisted in the preparation and maintenance of financial records, including general ledgers, balance sheets, and profit & loss statements
- Administrated payrolls and controlled income and expenditure
- Computed taxes and assisted in the preparation and filing of tax returns, (ESC, VAT, WHT etc.) ensuring compliance with relevant tax laws and regulations
- Handled monthly, quarterly and annual closing processes including journal entries and accruals
- collaborated with auditors during annual audits, providing necessary documentation and addressing inquiries
ERNST & YOUNG 2017 - 2019
Audit Trainee
- Prepared audit work papers in compliance with GAAP and IFRS.
- Identification of weaknesses in organizations’ internal controls, designed alternative controls and made recommendations to enhance the efficiency and effectiveness of the same.
- Carried out fieldwork and documented all the information related to the field work as per the quality standards.
- Carried out different types of assignments covering Preparation of Final Accounts, Internal Audits, External Audits, Preparation of Tax Computations and Management information in following industries:
Health services Hotels
Banking and finance services Manufacturing
Non-profit making organisations Plantation
Retail & Wholesale trade
2015 - 2016
SANASA Bank ((THRIFT & CREDIT CO-OPERATIVE SOCIETY LTD ) Trainee Banking Assistant
- Generated annual company accounts and reports
- Reviewed and corrected accounting entries
- Prepared accounting entries
- Reconciled discrepancies
PROFILE
A highly motivated, dedicated and detail
oriented professional with experience
fund administration and accounting
seeking to utilize my skill set and
industry knowledge to contribute to the
success of a reputable organization in
the financial service sector
Fund Administrator
+974-******** (Mobile)
+974-******** (WhatsApp)
Name - Nissanka Arachchillage
Nishani Pramodya Sathsarani
Nissanka
Birth Day - 13th April 1994
Nationality - Sri Lankan
Visa Status - Residency Visa
(Transferable)
PERSONAL
BACKGROUND
WORK EXPERIENCE
SKILLS PROFESSIONAL QUALIFICATIONS
- Certified Business Accountant (CBA) at Institute of Chartered Accountants of Sri Lanka
(ICASL) (Membership ID – CBA5420 )
- Advanced Diploma in Business Management at NIBM. (National Institute of Business Management)
- Advanced Certificate in Business Management at NIBM. (National Institute of Business Management)
- Diploma in Computerized Accounting from ESOFT (Including Quick Books, MyOB, AccPack, Sage)
- Advanced Certificate in English for Business and Professional Communication from The Open University of Sri Lanka.
- Computer Literacy course from The Open University of Sri Lanka. ACADEMIC QUALIFICATIONS
-Bachelor of Business Administration - BBA (Online) University of Peradeniya - 2019 to Present
(currently reading for final year final semester exams) REFERENCES
Mr. A.P. Aruna Pradeep
Senior Assistant Director
adyn02@r.postjobfree.com (Office)
Phone:
Email :
Department of Supervision of
Address: Non-Bank Financial Institutions,
Central Bank of Sri Lanka
No.30, Jandhipathi Mawatha,
Colombo 01
Sri Lanka
I hereby declare that the above particulars are true and credit to the best of my knowledge.
. Excellent organisational and
time management skills, with the
ability to multitask and prioritize
effectively
.Detail oriented with high degree
of accuracy in record-keeping and
financial reporting
. Strong communication and
interpersonal skills enabling
effective collaboration with
clients, stakeholders and team
members
.Excellent attention to detail and
accuracy
. Effective communication and
interpersonal abilities
. Strong numerical and analytical
skills
. Strong ability to work
independently and as part of the
team
. Proficient in Microsoft Office
Package
+941*-******* (Office)
+947*-******* (Mobile)
Signature
Contact this candidate