Walimuni Nadee Prasadini Wickramanayaka
Dubai
Summary
Business-minded Assistant Manager promoting more than 16 years of expertise overseeing transactions and reconciling monthly financial reports. Highly collaborative individual with track record of effectively training and coaching staff members. Offering confidence, team contribution and decision making skills.
Overview
17
17
years of professional experience
Work History
Assistant Manager - Network FInance
Neuron LLC
04.2021 - Current
- Monitoring and reviewing bank reconciliations.(70+ bank accounts).
- Timely resolved daily operational issues to ensure smooth operation in the department.
- Handled provider requests and resolved problems.
- Trained new and existing staff members in various financial procedures to prepare for job requirements.
- Key member in data migration to Sage 300 and coordinated UAT phases for improvements and transformation projects, rolled out to end users in the department.
- Reconciliation of floats to ensure completeness of payouts.
- Reviewed documentation and identified discrepancies where applicable.
- Monitoring and reviewing data entry to ensure accuracy and completeness.
- Performed and reviewed month end activities to ensure adherence to deadlines.
- Liaising with different departments to ensure smooth operations of payables.
- Monitoring and reviewing payouts to ensure adherence to set TATs.
- Performing float reconciliations to ensure float utilization and replenishment.
- Provided audit requirements for internal and external audits.
- Liaising with banks for internal/external/legislation requirements.
- Performed monthly float reconciliations for payer floats.
Accounts Supervisor
Neuron LLC
05.2019 - 03.2021
- Performed bank reconciliations on daily basis to ensure fund availability for payouts.(35+ accounts).
- Managed provider priority payments ensure payments processing within given TATs.
- Key member in payers/providers/member data migration to Ntouch(in-house developed payable management system).
- Managing accounts payable function. This includes monitoring and processing supplier payments within given credit terms.
- Managing depreciation, prepayments and accruals to ensure accuracy and completeness.
- Performing month end activities including preparation of financial statements, supporting schedules for financials, variance analysis etc.
- Reviewing revenue recognition to ensure accuracy and completeness of the data and records.
- Liaising with auditors during internal and external audits.
Officer - Sales Collection
MERAAS
07.2017 - 02.2019
- Prepare and Review sales collections and receivables by projects / customers
- Prepare and Review sales overdue and ensure follow up for overdue with sales team
- Ensure timely banking of cheques, obtain approvals to recall cheques, ensure subsequent replacement and coordination with Finance to ensure timely recall of cheques from bank
- Ensure deferrals / settlement of sales issues are in accordance with the approved policy and any deviation is duly approved
- Coordinate with Sales Govt
- Relation team for their requirement for registration cheques and liaise with Finance for DLD / ERES payments
- Monitor/Review individual ledger's to ensure the accurate calculation of DLD charge required and to monitor payments received against required
- Reconciliation of DLD clearance report per project to ensure all discrepancies/issues are resolved
- Active participation in system migration process ensuring the completeness of DLD related records (For all projects) in system
- Issue receipt for cheques collected and coordination with Finance cheques for the same
- Manage and maintain processes to optimize working practices and ensure productivity becomes consistent
- Liaising with various departments such as Finance/IT/Font Sales/After Sales to ensure the smooth flow of the operations
- Identify / Ensure system generated report are accurate and corrected for any mistakes in coordination with IT team / user error
- Assists Oracle developers during the development and testing phase of new programs and enhancements, until the actual deployment in the oracle interface.
Accountant
Three60 Communities
02.2015 - 09.2016
- Provides effective support to Finance Department to ensure accuracy in financial and accounting functions via the SAP system
- Compiles and analyses financial information, and prepares various accounting entries to accounts in the general ledger to document business transactions
- Summarizes current financial status by collecting information, generates reports through the SAP system and perform related reconciliations where required
- In charge of monthly balance sheet reconciliations and intercompany reconciliations
- Prepares monthly balance sheet, profit and loss statement, and other reports as required by Management
- Reviews refund documents prepared by the junior accountant to ensure the completeness of supporting documents and attest the accuracy of the computation and other information
- Resolves financial discrepancies by collecting and analysing information
- Maintains financial databases, computer software systems and manual filing systems
- Recommends financial actions by analysing accounting options
- Prepares invoices and statement of accounts for clients
- Interact with internal and external auditors in completing audits
- Assists SAP developers during the development and testing phase of new programs and enhancements, until the actual deployment in the SAP interface.
Accountant
Ideal Building Art General Contracting Company LLC
03.2014 - 01.2015
- Responsible for processing, reviewing, tracking and general ledger posting of construction projects
- Responsible for Construction accounts receivable tracking, management, and reporting
- Perform bank account reconciliations, corporate balance sheet reconciliations and other corporate monthly internal management reports
- General accounting including accounts receivable, accounts payable, payroll, job costing and general ledger posting
- Reconciliation of Vendor statements and Customer payments
- Project cost tracking, analysis and reporting
- Enter project setup sheets and maintain filing system for projects
- Maintaining payment and invoice files
- Respond to inquiries from the Owner and Project Managers.
Assistant Manager
Jayasinghe & Co. (A member of Russel Bedford Global)
01.2012 - 12.2013
- Planning, monitoring, reviewing and supervising audits of financial statements of many types of organizations operating in various industries including manufacturing, construction, trading, banking & non-governmental organizations
- Preparation of Management reports setting out observations, their implications and recommendations with analytical reviews in terms of financial ratio analysis, variance analysis, comparisons with previous years and competitor information
- Evaluation of existing internal control systems of clients and identification of weaknesses along with recommendations
- Carrying out internal audits and preparation of internal audit reports
- Preparation of Income Tax for Individual / Company / Partnership, Value Added Tax, Nation Building Tax, Economics Service Charges, PAYE, and With Holding Taxes.
Senior Audit Trainee/Audit Executive
Jayasinghe & Company(Member Of Russel Bedford Global)
05.2009 - 12.2011
Audit Trainee
BDO Partners (A member of BDO Global)
03.2007 - 04.2009
- Planning, monitoring, reviewing and supervising audits of financial statements of many types of organizations operating in various industries including manufacturing, construction, trading, banking & non-governmental organizations
- Preparation of Management reports setting out observations, their implications and recommendations with analytical reviews in terms of financial ratio analysis, variance analysis, comparisons with previous years and competitor information
- Evaluation of existing internal control systems of clients and identification of weaknesses along with recommendations
- Carrying out internal audits and preparation of internal audit reports
- Preparation of Income Tax for Individual / Company / Partnership, Value Added Tax, Nation Building Tax, Economics Service Charges, PAYE, and With Holding Taxes.
Education
CA Passed Finalist - Accountancy
Chartered Accountants of Sri Lanka
Sri LankaMember (Membership No.3484) - Accountancy
Certified Business Accountants of Sri Lanka
Member (MAAT 5245) - Accountancy
Associated Accounting Technicians of Sri Lanka
Skills
- Task Prioritization
- Troubleshooting
- Acounting Software Proficiency
- Organization and Time Management
- Attention to Detail
- Relationship Building
- Written and Verbal Communication
- MS Office
- Data Management
- Decision-Making
- Problem-Solving
Accomplishments
Awarded as Inspirational Woman-2023, Neuron LLC
References
To be furnished upon request.
Skills And Experiences
- Experience in handling accounts in industries such as real estate, property management,construction and TPA.
- Proficiency in business software tools such as Ms.office tools, QuickBooks, Tally, SAP, Oracle, sage 50 and sage300.
- Possess effective presentation, oral and written communication skills.
- Strong organizational and analytical skills.
- Able to multitask effectively and efficiently.
- Capable of working under pressure.
- Possess good organizational and leadership skills.
- Able to work well with various nationalities.
Academic Qualification
- Passed Finalist of Chartered Accountants of Sri Lanka (CA)
- Member of Certified Business Accountants of Sri Lanka (CBA Membership Number 3484)
- Member of Associated Accounting Technicians of Sri Lanka (MAAT Membership Number 5245)
Passport Expiry
10/10/22
Personal Information
- Gender: Female
- Passport Number: N3318860
- Marital Status: Married
- Date of Birth: 06/20/87
- Nationality: Sri Lankan
Timeline
Assistant Manager - Network FInance
Neuron LLC
04.2021 - Current
Accounts Supervisor
Neuron LLC
05.2019 - 03.2021
Officer - Sales Collection
MERAAS
07.2017 - 02.2019
Accountant
Three60 Communities
02.2015 - 09.2016
Accountant
Ideal Building Art General Contracting Company LLC
03.2014 - 01.2015
Assistant Manager
Jayasinghe & Co. (A member of Russel Bedford Global)
01.2012 - 12.2013
Senior Audit Trainee/Audit Executive
Jayasinghe & Company(Member Of Russel Bedford Global)
05.2009 - 12.2011
Audit Trainee
BDO Partners (A member of BDO Global)
03.2007 - 04.2009
CA Passed Finalist - Accountancy
Chartered Accountants of Sri Lanka
Member (Membership No.3484) - Accountancy
Certified Business Accountants of Sri Lanka
Member (MAAT 5245) - Accountancy
Associated Accounting Technicians of Sri Lanka
Similar Profiles
Ahmed AlbasherAhmed Albasher
PBM Pre-Authorization Officer at Neuron LLCPBM Pre-Authorization Officer at Neuron LLC
PURNENDU DASPURNENDU DAS
Customer Service Senior Specialist and Analyst at Wheely Technologies Middle East FZ-LLCCustomer Service Senior Specialist and Analyst at Wheely Technologies Middle East FZ-LLC
SIVAKUMAR REDDYSIVAKUMAR REDDY
PBM-Claims Officer at NAS Neuron Health Services LLCPBM-Claims Officer at NAS Neuron Health Services LLC
SADIQ ABBASSADIQ ABBAS
Banking Advisor at Fintrek Marketing Management LLCBanking Advisor at Fintrek Marketing Management LLC
NAVAS MOHAMEDNAVAS MOHAMED
Digital Marketing Manager & Team Lead at Invisor Management Training LLCDigital Marketing Manager & Team Lead at Invisor Management Training LLC