Pathum Rajapakshage
Doveton
Summary
To undertake a challenging new opportunity where I can utilize my knowledge, with a strong commitment towards sharing an environment that is team oriented, innovative, outcome focused and one that offers and promotes strong sense of accountability.
Finance professional with comprehensive background in accounting, ready to contribute to financial management and reporting. Known for accuracy in financial record-keeping and proficiency in auditing and tax preparation. Reliable team collaborator with focus on achieving financial accuracy and supporting dynamic business needs through analytical problem-solving and effective communication.
Overview
14
14
years of professional experience
Work History
Accountant
Senath Investment fund 1 (Pty) Ltd (know as Balnzed)
01.2023 - Current
- Financial Record Maintenance: Proficient in managing financial transactions and maintaining accurate records using Xero, including seamless reconciliation of multiple bank accounts and credit cards
- Accounts Payable & Receivable: Driving efficiency in both accounts payable and receivable processes
- This includes processing invoices, reconciling supplier statements, managing timely payments, and ensuring accurate invoicing and collections for receivables, thereby strengthening vendor and customer relationships
- Payroll Expertise: Ensuring precise payroll processing, maintaining employee records, preparing year-end reports, and fulfilling superannuation obligations, all while adhering to strict deadlines
- Tax Compliance Mastery: Preparing and lodging Business Activity Statements (BAS) and PAYG withholding reports with absolute accuracy, ensuring full compliance with ATO regulations
- Year-End Financial Excellence: Delivering comprehensive year-end financial records for tax accountants and external auditors, facilitating smooth reporting and audit processes
- Handled day-to-day accounting processes to drive financial accuracy.
- Reconciled accounts and reviewed expense data, net worth, and assets.
Part-time Accountant
Bitzify Australia Pty Ltd
10.2021 - Current
- Prepare and submit quarterly Business Activity Statements (BAS) to ensure compliance with Australian Taxation Office requirements
- Manage payroll processing for staff using Xero accounting software, including setting up new employees, calculating payments, and ensuring accurate withholding and deductions
- Reconcile bank transactions to ensure that all financial activity is accurately captured and reflected in financial statements
- Handle general accounting duties, such as generating financial reports, managing accounts payable and receivable, and maintaining up-to-date records of all financial transactions
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Handled day-to-day accounting processes to drive financial accuracy.
Accountant
Platformer Cloud (Pvt) Ltd
12.2019 - 12.2022
- Assisted in annual audit preparations, ensuring a smooth process with no major discrepancies found.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Input financial data and produced reports using Xero.
- Managed tax compliance tasks, filing accurate returns on time to avoid penalties or interest charges.
- Organized budget documentation and tracked expenses to maintain tight business controls.
- Implemented a comprehensive fixed asset tracking system that improved overall accuracy and depreciation calculations.
- Compiled general ledger entries on short schedule with 100% accuracy.
Accountant
Ran Ruwan Gold Loan (Pvt) Ltd
01.2018 - 11.2019
- Coordinated with external auditors to ensure timely and accurate delivery of required information for both interim and annual audits, facilitating audit efficiency
- Prepared detailed monthly financial statements by collecting, summarizing, and analyzing data and trends, thereby enhancing financial reporting accuracy
- Ensured the integrity of financial statements to both the bonding company and management, upholding strict compliance and transparency standards
- Performed thorough account reconciliations and conducted in-depth analyses of critical balance sheet accounts to maintain financial accuracy and prevent discrepancies
- Enhanced vendor relationships by optimizing accounts payable processes, resulting in improved payment efficiencies and reduced discrepancies
Accountant
Sujan International (Pvt) Ltd
10.2015 - 01.2018
- Monitored financial performance by analyzing spending versus return, implementing strict cost containment strategies to optimize budget efficiency
- Performed comprehensive account reconciliations and conducted detailed analyses of critical balance sheet accounts to ensure accuracy and compliance
- Generated management job cost reports using the percentage of completion method, providing essential financial insights for project management
- Played a pivotal role in supporting multiple acquisitions, contributing to significant company growth and expansion
- Coordinated effectively with external auditors, facilitating the smooth delivery of required information for both interim and annual audits
Audit Associate
B R De Silva & Co
10.2012 - 10.2015
- Identify and evaluate key audit risks, particularly instances where financial statements do not accurately reflect the transactions' economic substance or where accounting practices are incorrect
- Engage in discussions about the audit strategy, focusing on business risks and significant risks identified during the risk assessment phase
- This includes performing analytical review procedures with clients to ensure a comprehensive understanding of their business
- Conduct thorough reviews of financial statements, demonstrating expertise in the application of National Accounting Principles (LKAS/SLFRS) and ensuring accuracy and compliance in financial reporting
- Evaluate the client's control environment, including corporate governance, automated systems, and internal control procedures, to assess risk management effectiveness
- Apply in-depth conceptual understanding and practical knowledge of LKAS, SLFRS, taxation, and other regulatory requirements, ensuring adherence to all compliance mandates
- Prepared working papers, reports and supporting documentation for audit findings.
- Prepared comprehensive audit reports, detailing findings and presenting recommendations for improvement.
Accounts Clerk
Springfield International (Pvt) Ltd
05.2011 - 07.2012
- Accurately update all financial transactions in cash books and ledgers, ensuring comprehensive record-keeping and data integrity
- Prepare monthly staff salary calculations, including EPF (Employee Provident fund ) and EPF (Employee Provident Fund) contributions, ensuring timely and accurate payment processing
- Maintain meticulous financial records by updating the cash book and ledger accounts regularly
- Manage the debtor collection process, initiating follow-ups and maintaining communication to ensure timely receivables
- Provide critical support for various administrative tasks including monthly accounts data entry and banking transactions, aiding in efficient financial operations and management reporting
Education
Master of Business Analytics - Business Analytics
Victoria University
Melbourne, VIC09.2024
Associate Member (ASA) - Accounting
CPA Australia
Melbourne, VIC12-2023
Associate Membership (AIPA) - Accounting
Institute of Public Accountants (IPA)
Melbourne, VIC10-2023
BSc. (Applied Accounting) - General Degree
Institute of Chartered Accounts of Sri Lanka
Sri Lanka09.2019
Reading Final - Accounting
CA Sri Lanka
Sri Lanka01.2025
Business Level Examination Completed -
CA Sri Lanka
12.2017
Level II Completed -
CA Sri Lanka
Sri Lanka09.2014
Association of Accounting Technicians -
AAT Sri Lanka
01.2012
Skills
- Teamwork
- Communication skills
- Ability to work under pressure
- Accounting and bookkeeping
- Bank reconciliation
- Tax preparation
- General ledger management
- Payroll management
- Financial auditing
- Quickbooks / Xero
- ERP systems proficiency
- Fixed asset management
- Microsoft Excel
Personal Information
- Date of Birth: 01/12/90
- Gender: Male
- Nationality: Sri Lankan
- Marital Status: Married
Languages
English
Full Professional
Sinhala
Native or Bilingual
Timeline
Accountant
Senath Investment fund 1 (Pty) Ltd (know as Balnzed)
01.2023 - Current
Part-time Accountant
Bitzify Australia Pty Ltd
10.2021 - Current
Accountant
Platformer Cloud (Pvt) Ltd
12.2019 - 12.2022
Accountant
Ran Ruwan Gold Loan (Pvt) Ltd
01.2018 - 11.2019
Accountant
Sujan International (Pvt) Ltd
10.2015 - 01.2018
Audit Associate
B R De Silva & Co
10.2012 - 10.2015
Accounts Clerk
Springfield International (Pvt) Ltd
05.2011 - 07.2012
Master of Business Analytics - Business Analytics
Victoria University
Associate Member (ASA) - Accounting
CPA Australia
Associate Membership (AIPA) - Accounting
Institute of Public Accountants (IPA)
BSc. (Applied Accounting) - General Degree
Institute of Chartered Accounts of Sri Lanka
Reading Final - Accounting
CA Sri Lanka
Business Level Examination Completed -
CA Sri Lanka
Level II Completed -
CA Sri Lanka
Association of Accounting Technicians -
AAT Sri Lanka
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