Summary
Overview
Work History
Education
Skills
Timeline
Generic
Chamodi Nawarathna

Chamodi Nawarathna

BBA (Finance) , Finance Executive
Al Nahda

Summary

Results-driven Finance Professional with over seven years of comprehensive experience in audit and commercial finance. Skilled in financial analysis, audit procedures, and accounts management, with a demonstrated track record of optimizing processes and enhancing financial accuracy. Experienced in developing and executing payment plans, managing international payments, and supporting annual audit activities. Dedicated to upholding confidentiality and safeguarding financial data integrity.Proficient in collaborating across departments to drive strategic initiatives and ensure compliance with regulatory standards.

Overview

8
8
years of professional experience
2
2
Languages

Work History

Finance Executive (Accounts Payables)

Mackinnons Travels (Pvt) Ltd
01.2022 - 10.2024
  • Managed timely processing of payments to vendors, both local and international, employees, and government authorities, ensuring adherence to scheduled deadlines.
  • Reported daily bank balance positions to management and executed internal bank transfers to support fund requirements and optimize cash flow management.
  • Collaborated with the Finance Manager and Accountant to oversee the end-to end payment process for all vendors, maintaining smooth and accurate transactions.
  • Conducted monthly reconciliations of trade vendor accounts, including BSP, hotel, non-BSP, intercompany, and corporate credit card accounts.
  • Processed customer refunds in compliance with company policies, ensuring accuracy and timely responses.
  • Verified all invoices through three-way matching with supporting documents, ensuring accuracy and compliance.
  • Generated and managed customer codes as needed to maintain up-to-date records.
  • Acted as a backup cashier, providing reliable support for cash handling and related activities.
  • Accurately recorded invoices and cleared vendor accounts before month-end closures, aligning with policies and procedural requirements.
  • Fostered strong business relationships with suppliers, actively addressing any invoice or payment discrepancies.
  • Reconciled prepayment GL accounts monthly, verifying all advance payments with complete supporting documentation.
  • Provided detailed justifications to the accounting team for any significant changes in expenses.
  • Analyzed supplier aging reports and undertook necessary reconciliation actions to maintain account accuracy.
  • Ensured adherence to external and internal audit requirements, supporting compliance and audit readiness across financial activities.
  • Calculate VAT, file returns, and make accounting entries in accordance with Sri Lankan regulations.

Audit Associate

S K Associates -Charted Accountants
01.2017 - 01.2022
  • Prepared and analyzed balance sheets, income statements, and general ledger accounts to ensure accurate financial reporting and compliance with accounting standards.
  • Prepared working papers, reports and supporting documentation for audit findings.
  • Evaluated financial statements, identifying discrepancies and providing recommendations for corrective action.
  • Performed auditing work in accordance with rigorous auditing standards and principles.
  • Managed monthly and quarterly financial close processes, including preparing financial statements, reconciliations, and variance analysis to support senior management and auditors.
  • Performed comprehensive bank, vendor, and customer account reconciliations to maintain accurate records and resolve discrepancies promptly.
  • Developed and generated ad-hoc financial reports tailored to specific business needs, enabling informed decision-making and strategic planning.
  • Created and maintained the fixed asset register, ensuring accurate asset tracking, depreciation calculations, and reconciliation with the general ledger.
  • Posted journal entries for general ledger accounts, including error correction entries, ensuring accurate financial data and compliance with internal controls.
  • Calculated taxes, prepared tax filings, and submitted returns in compliance with regulatory requirements, contributing to accurate tax reporting and planning.
  • Assisted in planning and executing audit processes, including supporting documentation for audit testing and liaising with audit teams to clarify audit related inquiries.
  • Mentored junior staff members, sharing industry knowledge and best practices for successful audits.
  • Developed strong relationships with clients through clear communication, transparency, and professionalism throughout the entire audit process.
  • Performed thorough reviews of internal controls, assessing effectiveness in mitigating risks.

Education

MBA - Business Administration

University of Colombo
Colombo, Sri Lanka
04.2001 -

BBA - Finance

University of Colombo
Colombo, Sri Lanka
04.2001 -

Diploma in Computerized Accounting - Accounting Software

ESOFT Metro Campus
Colombo, Sri Lanka
04.2001 -

Completed Certificate Level - Accounting And Business

The Institute of Chartered Accountants Sri Lanka
Colombo, Sri Lanka
04.2001 -

AAT Passed Finalist - Accounting And Finance

Association of Accounting Technicians of Sri Lanka
Colombo, Sri Lanka
04.2001 -

Skills

Financial Reporting

Timeline

Finance Executive (Accounts Payables)

Mackinnons Travels (Pvt) Ltd
01.2022 - 10.2024

Audit Associate

S K Associates -Charted Accountants
01.2017 - 01.2022

MBA - Business Administration

University of Colombo
04.2001 -

BBA - Finance

University of Colombo
04.2001 -

Diploma in Computerized Accounting - Accounting Software

ESOFT Metro Campus
04.2001 -

Completed Certificate Level - Accounting And Business

The Institute of Chartered Accountants Sri Lanka
04.2001 -

AAT Passed Finalist - Accounting And Finance

Association of Accounting Technicians of Sri Lanka
04.2001 -

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Chamodi NawarathnaBBA (Finance) , Finance Executive