Thushan Thangarajah

Terrain Services Ltd Group of companies involved are in the business activities of Civil construction & building works, Piling and general civil engineering works (East African piling Co Ltd), Wines & spirits and food supplement sales (African Wine Traders Ltd).

• Directing accounting functions of the company in accordance with accounting standard and regulatory requirements.
• Developing, implementing, Monitoring and managing appropriate internal controls, policies and procedures over financial reporting.
• Spear heading the budgeting process of companies as well as monitoring budget performance.
• Implementing the company's investment strategies and oversee the company's Investment Portfolio.
• Involvement in related part transactions.
• Managing companies' relationships with financial institutions.
• Preparation of all financial reports in accordance with IFRS.
• Working with company's external auditors, tax consultants and tax authorities.
• Any other roles assigned by the Board of Directors.

KKT Group of companies are involved in the business activities of Passengers Transportation (KK Caches Ltd), Goods Transportation (KK Transporters Ltd), and Hotel services (Golden Courts Hotel Ltd).

• Establishing and maintaining the Group financial procedures, financial structure & adequate accounting controls are in place.
• Maintaining systems of internal controls to safeguard financial assets of Companies.
• Collaborated with executive team in preparation of annual capital and operating budgets, forecasts and all financial reporting and analysis.
• Managing companies' relationships with financial institutions, investors.
• Reviewed documents and data to give accurate presentations and forecasts to upper management.
• Overseeing the Group annual budgeting, business planning of the companies.
• Monitoring the Groups' banking activities.
• Coordinating and liaising with external auditors; ensuring smooth and timely audit exercise.
• Ensuring all relevant tax liabilities are settled within the time period.
• Any other duties assigned by the Board of Directors.

• In charge of the Overall Financial Inflows & outflows of the company.
• Completed year-end closing processes with controllers and external auditors.
• Reviewed budgets and communicated discrepancies to senior management.
• Directly reporting to the Group Finance Controller.
• Verifying & certifying the Payments.
• Verifying monthly payroll, PAYE, NSSF & other taxes.
• Preparing the budget, fund forecast and monthly accounts.
• Analysis of fuel consumption of each fleet & cost centers ( Buses/per fleet).
• Monitoring & overseeing the accounting Assistant's day-to-day work via Tally.ERP 9.
• Verifying & reviewing Cash & Bank reconciliations.

• Ensuring that the company's operating policies are in place and working properly.
• Implementing Internal Controls.
• Reporting to the Managing Director.
• Verification of Suppliers Payment, Customers Billings, Cash, Bank reconciliation and payroll through PASTEL (software package).
• Verification of the outside catering financial activities to the financial department.
• Acting as a Financial Controller in his absence.
• Produced audit reports.
• Recommended new methods to improve internal controls and operating efficiency.

• Handled day-to-day accounting processes to drive financial accuracy.
• Completed daily cash functions like account tracking cash and banking reconciliation.
• Preparation of the monthly and annual budgets clearly highlighting fixed and variable expenses, and overall budgetary control.
• Overall control of the main and sub branch payment for insurance claim, administration expenses and control the capital expenditure.
• Monthly analysis of the premium recoveries, such as first year premium, current year premium, renewal premium, lapsed premium and insurance agent's unit performances.
• Supervision of the Cashbook and the payroll entries through the ACCPAC (software package) to all main and the sub branches.

• Controlling the expenditure and monitoring the revenue to the organization, so as to minimize the cost of the direct expenses (material cost) and the labour cost.
• Handled day-to-day accounting processes to drive financial accuracy.
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Compilation of accurate houses' cost and certification of the BOQ (Bill of Quantity).
• Maintaining of the Creditors control and the Debtors control account.
• Preparation of the cash forecast and the budget for every year.
• Reconciled accounts and reviewed expense data, net worth, and assets.