Jayantha Sisira Kumara

• Prepared monthly journal entries and reconciliations.
• Reconciled accounts and created documents for monthly closure procedures.
• Reviewed documents and accounts for discrepancies and resolved variances.
• Reconciled balance sheets and streamlined best practices for balance sheet processes.
• WPS salary preparation
• Payment link preparation for customers and suppliers through the digital banking portal
• Quarterly VAT calculation and return filing and corporate tax handling
• Handled month-end and year-end finances by managing and reporting fixed assets and other data.
• Assisted in internal and external audits by preparing necessary documentation and responding to auditor inquiries.
• Completed year-end closing processes with controllers and external auditors.
• Analyzed financial statement discrepancies, identifying issues, and recommending corrective actions to prevent future occurrences.
• Reviewed budgets and communicated discrepancies to senior management.
• Established strong relationships with vendors to negotiate favorable payment terms that improved working capital management.
• Coordinated with various departments to gather financial data, ensuring accurate representation of each business unit''s performance.
• Contributed to hiring, training and development of accounting teams.
• Reviewed business operations and obligations to help organization function at acceptable level.
• Contributed significantly towards cost-saving initiatives through meticulous analysis of expenses patterns and identification of areas ripe for optimization.

• Preparation, reviewing & finalization of monthly & annual budget.

• Preparation & reviewing weekly, monthly and yearly P&L, balance sheet and cash flows.

• Monthly, and quarterly VAT calculation, return filling, and annual CT calculation and tax planning.

• Preparation & reviewing yearly internal and external audits • Preparation, reviewing & finalization of monthly & annual budget.

• Preparation & reviewing weekly, monthly and yearly P&L, balance sheet and cash flows.

• Monthly, and quarterly VAT calculation, return filling, and annual CT calculation and tax planning.

• Preparation & reviewing yearly internal and external audits with the finance team.

• Functioning transactions with online payment platforms and systems.

• Attending sales meetings, debtor and creditors meetings.

• Debtors and creditors handling & analysis.

• Details cost analysis, variance analysis, and understanding of cost behavior and challenges to reduce the cost.

• Payments handling and authorization/validation of PR, PO.

• Reviewing supplier contracts and finalizing the agreement with procurement.

• Involving KPI calculation, price negotiations, pricing, and bargaining with the finance team.

• Functioning transactions with online payment platforms and systems.

• Attending sales meetings, debtor and creditors meetings.

• Debtors and creditors handling & analysis.

• Details cost analysis, variance analysis, and understanding of cost behavior and challenges to reduce the cost.

• Payments handling and authorization/validation of PR, PO.

• Reviewing supplier contracts and finalizing the agreement with procurement.

• Involving KPI calculation, price negotiations, pricing, and bargaining.

• Prepared monthly and year-end closing statements, financial documents, and invoices.

• Prepared bank reconciliations and reviewed accounting records for accuracy.

• Prepared Monthly, and annual budget and variance calculation

• Calculation of VAT, CT, STAMP DUTY, NBT, PAYE, ESC & arrange the payment before due dates and return filing.

• Tracked payroll, administration work, and business-related work.

• Attending the monthly stock-taking & matching the system balance with the physical count.

• Advisory to the client regarding business setup, business plan, and monitoring of the business.

• Prepared bank reconciliations and reviewed accounting records for accuracy.

• Interacted with internal and external auditors to help complete audits and resolve issues.

• Daily maintained debtors and creditors

• Managed cash flow with bankers

• Maintained 8 Assistant accountants and 20 Assistants under my supervision.

· Examined financial statements to review the company's financial performance.

· Prepared monthly and year-end closing statements, financial documents, and invoices.

· Tracked employee payroll processes to verify timely reporting and avoid late fees.

· Calculation of VAT, STAMP DUTY, NBT, PAYE, ESC & arrange the payment before due dates.

· Prepared bank reconciliations and reviewed accounting records for accuracy.

· Calculated and prepared cheques for utilities, taxes, and other payments.

· Interacted with internal and external auditors to help complete audits and resolve issues.

· Assist senior accountant to prepare monthly, quarterly, yearly financial statements.

· Calculation of VAT, STAMP DUTY, NBT, PAYE, ESC & arrange the payment before due dates.

· Calculation of employee monthly service charge & submit to the HR Department.

· Running the night audit process on daily basis. Checked related supporting documents.

· Attending the monthly stock taking & matching the system balance with physical count.

· Prepare the management reports if necessary.

· Managed Vouch and verified Income, expenses, Assets and liabilities □

· Handled Income tax , VAT calculation and Return filling □

· Bank reconciliation, customer reconciliation and data entry with the use quick book accounting package and finalized accounts with partners. Suppliers □

· Handled more than 100 clients with their bookkeeping work and finalization of the accounts

· Assist to company secretary's work

· Data entering, payment voucher preparation, invoice preparation and data collection

· Preparation of Trial balance, Profit and loss accounts, balance sheets and cash flows over 100 clients

· Budget preparation and finalization with the partner

· Income tax calculation and finalization with the partner

· VAT,NBT,ESC, and income tax calculation, finalization and return filing

· Final accounts preparation and printing