Summary
Overview
Work History
Education
Skills
References
Timeline
Generic

Senali Jayalath

4/4 Nelson Street, Rye,VIC

Summary

Detail-oriented Accountant with 5 years effectively maintaining accurate accounting information for large-scale financial organizations. History working as part of financial team to manage diverse financial functions, budget forecast management and reporting. Works closely with executive management on complex mergers and acquisitions and divestitures.

Overview

6
6
years of professional experience

Work History

Assistant Accountant

Hyperjet Technologies (Pvt) Ltd
Colombo, Sri Lanka
05.2021 - 01.2023
  • Preparation of monthly financial statements and management accounts.
  • Preparation, and assisted in with budgeting process by providing accurate data for forecasting purposes.
  • Conducted variance analysis between budgeted figures vs actuals, reported findings to finance manager.
  • Verifying financial statements, ledgers and accounts and making correction where appropriate
  • Prepared account analysis and reconciliation, including bank statements and intercompany general ledger accounts.
  • Preparation and ensured with tax and regulatory requirements.
  • Processed accounts payable and receivable invoices in an accurate manner according to company policy.
  • Supervising, handling, and reconciled payable and receivable accounts and ensured timely payment of bills and expenses.
  • Handling experience of QuickBooks System.
  • Developed and maintain standard financial and administrative procedures.

Accounts Executive

Ceyline Group
Colombo, Sri Lanka
11.2019 - 09.2020
  • Assisted in the preparation of financial statements, budgets and forecasts for the company.
  • Managing daily payments Local and Foreign (Australia,USA,UAE,Japan,China) and receipts to maximize the effective working capital
  • Preparation of boat invoices comply with tax and regulatory requirements.
  • Preparation of flag state invoices for Sea fares and reconciled the flag state income.
  • Preparation of bank reconciliations. (Local & Foreign currency)
  • Handling payable and receivable.
  • Petty Cash handling.
  • Handling experience of ERP System Oracle e-business suit.
  • Handling experience of SAP system.

Senior Audit Associate

KPMG
Colombo, Sri Lanka
05.2017 - 11.2019
  • Performing Audit procedures on Financial Captions based on the Control and Substantive Approach.
  • Prepared detailed reports on findings from the audit process for management review.
  • Performed risk assessments to identify potential areas of non-compliance with applicable laws and regulations.
  • Tasked with reviewing the work of my audit team and providing guidance on active audits.
  • Giving support to when finalization of audits to achieve the agreed deadlines (Multi-Tasking).
  • Preparation of management letters and other audit-specific letters and reports as requested for by client management.
  • Achieving the client deadlines and provide them to deliverables on time and keeping good client relationship.
  • Directly responsible for partner reviewing of different assignments perform.

Education

Bachelor of Science - Applied Accounting Degree

SAB Campus - Institute of Chartered Accountants
Sri Lanka
12.2023

Skills

  • Monthly Accounts
  • Bank Reconciliation
  • Closing Processes
  • Budgeting and Finance Management
  • Accounts Payables & Receivables
  • Accounts Administration
  • Bookkeeping
  • Decision Making
  • Multi Tasking
  • Team Working

References

References available upon request.

Timeline

Assistant Accountant

Hyperjet Technologies (Pvt) Ltd
05.2021 - 01.2023

Accounts Executive

Ceyline Group
11.2019 - 09.2020

Senior Audit Associate

KPMG
05.2017 - 11.2019

Bachelor of Science - Applied Accounting Degree

SAB Campus - Institute of Chartered Accountants

Similar Profiles

CREATE PROFILE
Senali Jayalath