Nilmini Kanchana
ACT,Australia
Summary
Dynamic professional with extensive experience at Emjay International Pvt Ltd, excelling in accounts receivable and cash flow analysis. Proven ability to enhance processes and lead teams effectively. Skilled in negotiation and customer service, consistently achieving timely revenue collection and optimizing financial operations. Passionate about driving results and fostering collaboration.
Overview
11
11
years of professional experience
Work History
BDC Operator
National Capital Motors
Tuggernong, ACT
02.2025 - Current
- Answer incoming calls in a friendly, warm, and professional manner.
- Gather relevant information to transfer the call and send emails.
- Managing service bookings in different systems (Kaizen, Polarbear, online bookings).
- Attend to emails promptly.
- Communicate with the BDC team and other internal teams for an excellent flow of information for day-to-day operations.
- Update bookings in Kaizen, and assist with emails for service reminders.
Assistant Accountant
WritingPro
Colombo, Sri Lanka
12.2021 - 11.2024
- Oversee invoicing, accounts payable, accounts receivable & Bank reconciliations
- Reporting (revenue, month-end, balance sheet & Payroll)
- Arrange pricing/ quotations for business proposals evaluating trends and competitor analysis
- Administration, Client & Vendor Registration
- Communicate with banks for financial requirements
Assistant Manager-Account Receivable/Payable & Treasury
Emjay International Pvt Ltd
Colombo, Sri Lanka
01.2017 - 08.2021
- Liaise with buyers (Foreign and local buyers) to get the revenue on time.
- Prepare Accounts Receivable in IFS system
- Initiate revenue tracking system liaising with different buyer Portals and update it for management information
- Prepare and monitor daily cash flow of the company to ensure whether there is sufficient cash liquidity is available for operations
- Negotiate with banks and arrange packing credit lines with minimum charges to fund for the procurement and working capital requirements
- Supervision of AP team and all the payments including supplier payments of procurement and all other payments including USD and LKR terms
- Preparation of Finance Budget for yearly budget
Executive-Treasury
Emjay International Pvt Ltd
Colombo, Sri Lanka
01.2014 - 12.2016
- Monitoring daily banking activity for all bank accounts & solving day today banking issues
- Managing the facilities of Foreign Currency Packing Credit loans and provide recoveries timely and accurately
- Liaise with internal departments to get revenue projections to assist cash flow forecasting.
- Preparation of weekly reports of Debtor follow- up, Income realization and monthly reports of Loan interest
Education
Master of Business Administration -
University of West London
Sri Lanka03.2019
CGMA -
Charted Institute of Management Accountants
United Kingdom08.2015
Bachelor of Science Business Administration (Special) -
University of Sri Jayewardenepura
Sri Lanka08.2014
Skills
- Accounts Receivable
- Accounts Payable
- Cash Flow Analysis
- Process Improvement
- Presentation Skills
- Negotiation
- Team Leader
- Data Analysis Skills
- Call management
- Service booking
- Email correspondence
- Problem solving
- Customer service
- Data entry
Timeline
BDC Operator
National Capital Motors
02.2025 - Current
Assistant Accountant
WritingPro
12.2021 - 11.2024
Assistant Manager-Account Receivable/Payable & Treasury
Emjay International Pvt Ltd
01.2017 - 08.2021
Executive-Treasury
Emjay International Pvt Ltd
01.2014 - 12.2016
Master of Business Administration -
University of West London
CGMA -
Charted Institute of Management Accountants
Bachelor of Science Business Administration (Special) -
University of Sri Jayewardenepura
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