Ethige Anthony Sohan Silva
Kiama Downs,Australia
Summary
Professional in financial management prepared for this role. Adept at handling accounts payable and receivable, ensuring accurate and timely transactions. Strong focus on team collaboration and achieving results. Reliable, adaptable, and skilled in financial reporting, reconciliation, and problem-solving
Overview
18
18
years of professional experience
1
1
year of post-secondary education
Work History
Accounts Payable and Receivable Officer
North Manufacturing (Pvt) Ltd
08.2016 - 10.2024
- Managed the full accounts payable and receivable cycle, including invoice verification, payment processing, and reconciling discrepancies
- Processed and tracked supplier invoices, ensuring timely and accurate payment in accordance with company policies and terms
- Monitored and followed up on overdue customer accounts, maintaining positive cash flow and minimizing bad debt
- Reconciled accounts payable and receivable ledgers, ensuring accuracy and completeness of financial records
- Assisted in the preparation of monthly financial statements and reports, highlighting key metrics such as cash flow, outstanding payments, and liabilities
- Collaborated with the finance team to prepare and review budgets and forecasts based on accounts payable and receivable trends
Junior Finance Officer (Accounts & Stock)
North Cloth Lanka (Pvt) Ltd
08.2010 - 07.2016
- Assisted in managing accounts payable and receivable functions, ensuring timely processing of invoices and payments
- Maintained accurate records of all financial transactions, including payments, receipts, and adjustments to customer accounts
- Supported the preparation of financial reports, tracking accounts payable, accounts receivable, and general ledger balances
- Performed monthly reconciliations for accounts payable and receivable, identifying discrepancies and resolving issues promptly
- Assisted in managing stock-related financial transactions, ensuring accurate reporting and cost allocation for inventory items
Bookkeeper/Cashier
3DL Lanka
07.2006 - 07.2010
- Managed daily cash transactions, ensuring accurate recording of all incoming and outgoing payments
- Processed invoices, receipts, and payments for suppliers, customers, and internal departments
- Maintained accurate financial records for accounts payable and receivable, ensuring compliance with company accounting procedures
- Assisted with bank reconciliations, comparing financial records with bank statements to ensure consistency
- Supported month-end closing activities, providing accurate financial data for management reports
Education
Higher Diploma Level 7 - Accounting & Finance
Qualifi
03.2022
Master of Business Administration (M.B.A.) - Business Administration
Cardiff Metropolitan University
09.2014
Membership ID: 30063763 - ASA (2024)
CPA (Australia)
01.2024 - Current
Skills
- Accounts Payable & Receivable
- Bookkeeping
- Invoice Processing
- Financial Reporting
- Reconciliation
- Payment Tracking
- General Ledger Maintenance
- Cash Flow Management
- Cost Allocation
- Financial Analysis
- Audit and Compliance
- Budgeting and Forecasting
- SOP Writing
- Documentation and Reporting
- CRM Software
- Bank reconciliation
- Invoice processing
- Accounts receivable management
- Cash flow management
Languages
English
Sinhala
Personal Information
Driving License: Valid Driving License Available
Timeline
Membership ID: 30063763 - ASA (2024)
CPA (Australia)
01.2024 - Current
Accounts Payable and Receivable Officer
North Manufacturing (Pvt) Ltd
08.2016 - 10.2024
Junior Finance Officer (Accounts & Stock)
North Cloth Lanka (Pvt) Ltd
08.2010 - 07.2016
Bookkeeper/Cashier
3DL Lanka
07.2006 - 07.2010
Master of Business Administration (M.B.A.) - Business Administration
Cardiff Metropolitan University
Higher Diploma Level 7 - Accounting & Finance
Qualifi
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