JANITHRA PERERA

• Accurately pick and prepare customer orders according to dispatch schedules
• Operate pallet jacks and follow safety protocols to maintain an efficient workflow
• Support inventory control through stock checks and replenishment
• Maintain cleanliness and organization within the warehouse

• Accounts payable (AP) function through Ariba and SAP - Documentation of imports, Ensure timely pay-out to vendors, Setting up contracts for BU’s, monitoring vendor aging reports. through Ariba, coordinating with Procurement team for finalizing the contracts
• Documentation for Payment to International vendors (Imports)
• Fixed Asset Register maintenance - Monitoring and Accounting for Assets from inventory, Monitoring Goods Receipt and Capitalizing the assets, Providing estimates for forecast/budget
• T & E Expense report process (Concur) - Training employees, Monitoring, reviewing and settling expense reports
• Preparation and accounting of monthly outstanding expense accruals in SAP
• Payroll Activities - Collate Payroll inputs and coordinate with Payroll service provider, meeting Statutory compliance (APIT/ EPF and ETF) and final settlements timely and handling final settlements of terminated employees
• Preparation of monthly financial statements & others in SAP and BlackLine (Reconciliations, Variance Reports, and schedules) complying with GAAP
• Co-ordinate with Statutory auditors, providing documentation and explanations for audit inquiries, and implementing audit recommendations and ensure a smooth completion of statutory audit
• Corporate Tax and other Statutory Compliance - VAT computation & Filing VAT, CIT Returns
• Training new hires (Concur & Ariba) and processing registration documents, handling Employee queries on tax related and other statutory requirements
• Coordinating Corporate Credit Card requirements, monitoring and reconciliation (Through Concur and SAP) working closely with the bank on credit limits, payments and settlements
• Maintaining cheque and petty cash, payment uploads, internal fund transfers and any other banking transactions and certifications/declarations requirements
• Monitoring the changes in Tax policies and analyzing the impact on the company.

• Managed all the financial activities of the client (Synopsys) including preparation of monthly financial statements, coordination of Statutory audits and preparation of Financial reports.
• Processed company documentation, such as invoices and payment checks
• Maintained Petty Cash, Cheque Payments, payroll and addressed statutory requirements timely.