LOSHANI EDIRISINGHE
Burnaby,BC
Summary
Experienced individual providing high-quality administrative support to various departments. Highly organized and detail-oriented with great multitasking and task prioritization skills.
Overview
1
1
Certification
Work History
SENIOR TREASURY COORDINATOR / ASSISTANT
DFCC BANK PLC
- Organize meetings and meeting schedules for the Head of Treasury and the department
- Assisting with special projects, such as process improvements, KPI, Operation Manuals and budget preparation
- Work with Treasury departments to process Memos, make reservations/ payments, and organize the events
- Handling various administrative and clerical responsibilities such as answering phone calls, taking and conveying messages, making appointments, ordering office supplies, etc
CEO COORDINATOR
NELNA GROUP OF COMPANIES
- Completion of all meeting minutes and all External & Internal Memos
- Responsibility for preparing monthly bank reconciliations on given deadlines
- File Management, Organizing and conducting monthly meetings All Correspondence with CEO
JUNIOR EXECUTIVE - INVESTMENT BANKING
DFCC BANK PLC
- Maintain ALCO/BIRMC/Board papers & Minutes/CBSL Circulars (Office Files) And Taking minutes at Departmental/client meetings
- Monitoring Dividend announcements, banking and reconciliation of dividends
- Preparation of daily/ monthly equity valuation reports Inserting of equity transaction deals on Finacle Treasury System
- Maintain supplies inventory by checking stock to determine inventory level; anticipating needed supplies; placing and expediting orders for supplies; verifying receipt of supplies
- Carry out Market Surveys on Published Rates (Interest/exchange rates), periodically, in order to Treasury to recommend ALCO.
ACCOUNTS OFFICER - PAYABLE
MAS LINEA AQUA (PVT) LTD
- Final responsibility for payments of suppliers both Local & Foreign - SAP ERP
- Responsibility over banking advice, online transaction of Bank and preparing of monthly Supplier & Bank Reconciliations
- Experienced having of Handling of petty cash and completion all reports related petty cash.
ACCOUNT EXECUTIVE
LEOCH LANKA (PVT) LTD
- Final responsibility for all payments and coordinate with suppliers on payment and keep records - Infosys Finacle Treasury
- Maintain daily cash book and Bank reconciliation
- Manage the entire process of company payroll, EPF and ETF
- Ensure timely and accurate processing of staff salaries including monthly inventory process.
Education
DIPLOMA IN APPLIED BANKING & FINANCE (DABF) -
INSTITUTE OF BANKERS OF SRI LANKA (IBSL)
01.2023
ADVANCED CERTIFICATE COURSE IN SECRETARIAL PRACTICE -
NATIONAL INSTITUTE OF BUSINESS MANAGEMENT (NIBM)
01.2017
DIPLOMA IN BUSINESS MANAGEMENT -
LANKA INSTITUTE OF BUSINESS MANAGEMENT (LIBM)
01.2006
CIMA CERTIFICATE IN BUSINESS ACCOUNTING -
THE CHARTED INSTITUTE OF MANAGEMENT ACCOUNTANTS (CIMA)
01.2006
Skills
- Teamwork
- Active Listening
- Time Management
- Customer Service
- ERP System Familiarity
- Teamwork and Collaboration
- Multitasking
- Reliability
- Excellent Communication
Languages
English
Full Professional
Sinhalese
Native or Bilingual
Certification
CERTIFICATE COURSE OF TREASURY AND FOREIGN EXCHANGE OPERATIONS
CENTRAL BANK OF SRI LANKA - 2022
Timeline
SENIOR TREASURY COORDINATOR / ASSISTANT
DFCC BANK PLC
CEO COORDINATOR
NELNA GROUP OF COMPANIES
JUNIOR EXECUTIVE - INVESTMENT BANKING
DFCC BANK PLC
ACCOUNTS OFFICER - PAYABLE
MAS LINEA AQUA (PVT) LTD
ACCOUNT EXECUTIVE
LEOCH LANKA (PVT) LTD
DIPLOMA IN APPLIED BANKING & FINANCE (DABF) -
INSTITUTE OF BANKERS OF SRI LANKA (IBSL)
ADVANCED CERTIFICATE COURSE IN SECRETARIAL PRACTICE -
NATIONAL INSTITUTE OF BUSINESS MANAGEMENT (NIBM)
DIPLOMA IN BUSINESS MANAGEMENT -
LANKA INSTITUTE OF BUSINESS MANAGEMENT (LIBM)
CIMA CERTIFICATE IN BUSINESS ACCOUNTING -
THE CHARTED INSTITUTE OF MANAGEMENT ACCOUNTANTS (CIMA)
CERTIFICATE COURSE OF TREASURY AND FOREIGN EXCHANGE OPERATIONS
CENTRAL BANK OF SRI LANKA - 2022
Similar Profiles
Chamanthi MaligaspeChamanthi Maligaspe
Executive, Liability Sales & Propositions at DFCC Bank PLCExecutive, Liability Sales & Propositions at DFCC Bank PLC
MAITHREJI DHANANJEYANMAITHREJI DHANANJEYAN
Assistant Manager-Credit Administration at DFCC Bank PLCAssistant Manager-Credit Administration at DFCC Bank PLC
Devmi WickramasooriyaDevmi Wickramasooriya
Internship at DFCC Bank PLCInternship at DFCC Bank PLC