Bhagya Nanayakkara
189 Saint Leger Street, Kitchener,ON
Summary
Dedicated Finance Professional with 3+ years of experience in accounting and financial management. Demonstrated talents in Accounting and creating impactful strategies to achieve business objectives and increase revenue. Excellent leadership skills with business optimization expertise.
Overview
3
3
years of professional experience
Work History
Senior Accounts Officer
DMS Holdings (PVT) Ltd
07.2023 - 03.2024
- Prepare the consolidated financial statements by combining from each of the five divisions to present the overall financial position and performance of the entire organization.
- Preparing the reconciliation of suppliers, debtors, and stock statements by comparing the company's records to ensure accuracy and consistency in financial reporting.
- Handling the coordination of Year-end audits, organizing documentation, facilitating audit procedures, and ensuring compliance with audit requirements and deadlines.
- Preparing accounting schedules
- Communicated effectively with team members to gather necessary information and address inquiries on a timely manner.
- Assisted in conducting audit procedures under the supervision of an Accountant.
Senior Associate
WNS Global Services(PVT) Ltd
04.2022 - 07.2023
- Handling credit note applications, liaising with relevant managers.
- Managed invoice cancellations and write-offs process.
- Handled day-to-day accounting processes to drive financial accuracy.
- Recording payments made to the registry and reconciling the actuals payments.
- Preparing the client cash reallocation report.
- Handled relevant Journal entries, maintaining precise accounting records.
- Handled intercompany related accounts.
- Handling the monthly depreciation, checking the net book value and accumulating the depreciation of relevant list of assets.
- Preparation of monthly statements, and complying with all disclosure requirements in accordance with standards.
Accounts Executive
Marine International Agencies
04.2021 - 04.2022
- Managing accounts payable and accounts receivable efficiently for maintaining healthy cash flow and fostering positive relationships with vendors and customers.
- Prepared and presented comprehensive financial reports, including trial balances, balance sheets, P&L statements, and forecasts, enabling management to make strategic financial decisions resulting to growth of the profit margins.
- Preparing bank reconciliations monthly to identify any discrepancies between our internal records, and bank statements by using Quickbooks.
- Recording financial transactions accurately, while ensuring the integrity and reliability of financial data for informed decision-making and regulatory compliance.
Trainee Accounts Associate
Good Hope Asia PLC
10.2020 - 04.2021
- Entering Normal, Straight to Bank Payment Plans, and Void Payment plans, while ensuring the validity of the data.
- Entering Purchase, Non-Purchase Order invoices, and Sales invoices by using Oracle JDE EnterpriceOne.
- Preparing monthly recurring entries state, month-end checklist, and RNV & prepayments reports.
Education
CIMA Completed - Management Accounting
The Charted Institute of Management Accountants
Colombo02.2023
BBA - Accounting and Finance
University of Peradeniya
Peradeniya, Sri Lanka02.2021
Skills
- Bank Reconciliation
- Accounts Receivable
- Accounts Payable
- General Ledger Management
- QuickBooks
- Credit Control
- Invoice Processing
- Purchase Order Management
- Account Reconciliation
- Accounts receivable and payable
- Internal Auditing
- MS Office Expert
Languages
English
Full Professional
Hobbies
Backing Cakes
Trying New Foods
Dancing
Coloring
Timeline
Senior Accounts Officer
DMS Holdings (PVT) Ltd
07.2023 - 03.2024
Senior Associate
WNS Global Services(PVT) Ltd
04.2022 - 07.2023
Accounts Executive
Marine International Agencies
04.2021 - 04.2022
Trainee Accounts Associate
Good Hope Asia PLC
10.2020 - 04.2021
CIMA Completed - Management Accounting
The Charted Institute of Management Accountants
BBA - Accounting and Finance
University of Peradeniya
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