Summary
Overview
Work History
Education
Skills
Professional
Timeline
Generic

NADISHA PERERA

SPRINGVALE,VIC

Summary

A qualified Accountant with 12 years of experience in finance and banking sector, with excellent time management skills and strong analytical power in presenting financial data.

Overview

12
12
years of professional experience

Work History

Accountant

NDB Bank PLC
Colombo, WP
10.2009 - 10.2017
  • Analyzed monthly balance sheet accounts for corporate reporting.
  • Trained new employees on accounting principles and company procedures.
  • Prepared accurate financial statements at end of the quarter.
  • Assisted management with the finalization of the annual expense plans.
Maintained mandatory tax schedules, for Inland Revenue of Sri Lanka on a monthly/quarterly basis.
  • Compiled financial reports pertaining to cash receipts, expenditures and profit and loss.
  • Performed complex general accounting functions, including preparation of journal entries, account analysis and balance sheet reconciliations.
  • Drafted the complete annual audit reports including all footnote disclosures.
    • Developed Departmental Procedures for Filling System, General Ledger Reconciliations , General Ledger and General Accounting Procedure for Accounts Department.

    Bookkeeper

    Market Trader Pivot Ltd
    COLOMBO, WESTERN
    08.2007 - 09.2009
    • Streamlined daily reporting information entry for efficient record keeping purposes.
    • Generated invoices upon receipt of billing information and tracked collection progress.
    • Entered financial data into the company accounting database to be verified and reconciled.
    • Entered financial information and payments to guarantee that employees and vendors were paid accurately and on time.
    • Reconciled company bank, credit card and line of credit accounts.
    • Communicated with customers to identify and resolve outstanding payments.
    • Developed monthly, quarterly and annual profit and loss statements and balance sheets.
    • Collected and reported monthly expense variances and explanations.

    Accounts Trainee

    Union Assurance PLC
    Colombo, WP
    07.2005 - 08.2007
    • Handled Accounts payments processes of the company
    • Bank, credit card and all accounts including balance sheet reconciliation
    • Balanced monthly general ledger accounts to accurately record cost and month end accruals.
    • Handled back office functions of investment department e expense plans are achieved.
    • Worked with management at the project level to ensure expense plans are achieved.

    Education

    Bachelor of Science - Accountancy

    University of Sri Jayewardenepura
    Nugegoda, WP, Sri Lanka
    2007

    Skills

    • Financial reporting
    • Self-motivated professional
    • Advanced bookkeeping skills
    • MS Office Suite
    • Expert in GAAP and statutory reporting
    • Strong in MS Access and Excel-analyzing and reconciling data with spreadsheets
    • Account reconciliation
    • Superior attention to detail
    • Team building
    • Accounting Systems –MYOB ,Quick Books ,Tally and AS 400
    • Have practical, hands-on approach
    • Strong planning, Hardworking, Eager to learn and organizational skills
    • Accounts payable process and Management
    • Good analytical and problem-solving skills
    • Interpersonal and communication skills

    Professional

    •  Member of the Institute of Chartered Accountants  of Sri Lanka –ICASL
    •  Associate Member of  Certified Public Accountant – CPA
    • Member of the Institute of Bankers of Sri Lanka – IBSL 

    Timeline

    Accountant

    NDB Bank PLC
    10.2009 - 10.2017

    Bookkeeper

    Market Trader Pivot Ltd
    08.2007 - 09.2009

    Accounts Trainee

    Union Assurance PLC
    07.2005 - 08.2007

    Bachelor of Science - Accountancy

    University of Sri Jayewardenepura

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