Taniya Chamindi De Silva
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Finance & Accounts Executive
Siam City Cement Lanka Limited, Colombo, Siam City Cement (Lanka) Limited
2022.05 - 2024.02
- Analyzed financial statements against forecasts to prepare high-level variance analysis.
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Enhanced internal control systems and procedures to mitigate risk and support opportunities.
- Complied with established internal controls and policies.
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
- Supported financial director with special projects and additional job duties.
- Improved overall financial reporting by streamlining control processes and reporting structures.
- Prepared internal and regulatory financial reports, balance sheets and income statements.
- Utilized financial software to prepare consolidated financial statements.
- Implemented and regularly reviewed financial controls to generate accurate and reliable financial data.
- Input financial data and produced reports using SAP.
- Created detailed expense reports to facilitate reimbursement for business expenses incurred.
- Developed monthly, quarterly and annual profit and loss statements and balance sheets.
- Reconciled company bank, credit card and line of credit accounts, investigating and resolving discrepancies to keep accounts audit-ready.
Accounts Payable Intern
Siam City Cement Lanka Limited
2022.01 - 2022.05
- Maintained good working relationships with vendors and resolved disputes.
- Reviewed vendor invoices for appropriate documentation and validity prior to payment.
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
- Prepared vendor invoices and processed incoming payments.
- Contacted clients with past due accounts to formulate payment plans and discuss restructuring options.
- Identified, researched, and resolved billing variances to maintain system accuracy and currency.
- Negotiated payment arrangements with customers to establish timely receipt of payments.
- Followed up overdue payments and payment plans from clients to establish good cash flow.
- Safeguarded documents of accounts receivable and payments to enable tracking history and maintain accurate records.
- Utilized Microsoft Excel, SAP software to manage invoices and payments.
- Monitored accounts to verify compliance with payment terms and schedules.
- Streamlined daily reporting information entry for efficient record keeping purposes.
- Input financial data and produced reports using SAP.
Senior Audit Assistant
Solomon De Silva Moorthy
2019.05 - 2021.10
- Performed auditing work in accordance with rigorous auditing standards and principles.
- Analyzed trends in financial data to investigate fluctuations.
- Consulted decision-makers to gather information and, resolve audit-related problems.
- Worked audit engagements for industries in service, manufacturing.
- Organized training for cross-functional teams to achieve greater performance and results.
- Identified various risks and errors to propose corrective action to decision makers.
- Created thorough audit reports with results, recommendations and conclusions.
- Prepared balance sheets.
- Conducted audits of funds to meet proper accounting, reporting and disbursement requirements.
- Detected internal control deficiencies and suggested corrective measures.
- Performed standardized tests to check processes and adequacy of internal control structure.
- Evaluated program objectives and procedures and applicable regulations to perform thorough and complete audit.
Education
Bachelor of Accountancy - Accounting And Finance
Sri Lanka Institute of Advanced Technological Education
Galle, Sri Lanka10.2023
No Degree - Accounting
Institute of Chartered Accountant in Sri Lanka
Colombo 04, Sri LankaSkills
- Variance Analysis
- Financial Reports
- Audit Preparation and Response
- Financial Reporting
- Proficient in SAP, Intuit QuickBooks, Tally
- Adaptable to Changing Conditions
References
Mr.Lakmal Bandara (Head of Accounting & Reporting)
Siam City Cement Lanka Ltd, Colombo 02
Mr.Lasantha Perera (Financee Manager)
Riyadh International Catering Corp, Saudi Arabi
+96656397101076, lasanthaperera.mcdonalds.com.sa
Certification
- Part time English Teacher Training - 8 months
Languages
English
Upper intermediate (B2)
Timeline
Finance & Accounts Executive
Siam City Cement Lanka Limited, Colombo, Siam City Cement (Lanka) Limited
2022.05 - 2024.02
Accounts Payable Intern
Siam City Cement Lanka Limited
2022.01 - 2022.05
Senior Audit Assistant
Solomon De Silva Moorthy
2019.05 - 2021.10
Bachelor of Accountancy - Accounting And Finance
Sri Lanka Institute of Advanced Technological Education
No Degree - Accounting
Institute of Chartered Accountant in Sri Lanka
- Part time English Teacher Training - 8 months
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