Thakshila Fernando
Epping,VIC
Summary
Detail-oriented accounting professional well versed in payroll, accounts payable and accounts receivable functions. Excelled in corporate bookkeeping services delivery and learned new technologies to improve efficiency. Impressive accounting and communications skills leading to desirable outcomes.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Contract Bookkeeper - Remote
Loyalty Bookkeeping Solutions
08.2023 - 02.2024
- Recorded sales invoices and supplier bills.
- Posted Manual journals.
- Prepared Financial Statements, BAS reports and GST Reconciliations.
- Recorded deposits, generated invoices upon receipt of billing information and tracked collection progress.
- Supported payroll processing by compiling employee data and ensuring accurate wage calculations for timely disbursements.
- Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies.
- Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
- Managed and responded to correspondence and inquiries from customers and vendors.
Accounts Associate - F & A
Goodhope Asia Holdings Ltd
08.2021 - 07.2023
- Entering supplier invoices, comparing with good received notes/purchase orders, getting required approvals, and carrying out 3-way matching process in system
- Voucher creation entry in system for non-PO Invoices
- Creating new Supplier forms and support
- Clearing Inter Bank Fund transfers including checking relevant exchange rates and coding
- Prepayments application, clearing to subcontractors, advance payments
- Assist in month-end closing process including creating provisions for final accounts and Bank reconciliations
- Data entry completion for month-end closing based on Instruction, initiate recurring journals on periodic basis
- Recurring journal entries, Enter manual journal entries, Prepare a manual with supporting DN on periodic basis, Check clearance of suspense accounts, Check whether control A/Cs agree with sub-ledger
- Preparation of GL accounts reconciliation and schedules on instruction with accuracy
- Prepare TB reconciliations for Financial reports
Education
RMIT University
Melbourne, VIC11.2025
BBA - Accounting
Faculty of Mangement And Finance
University Of Colombo, Sri Lanka01.2022
Chartered Accountancy Course
Institute Of Chartered Accountants Of Sri LankaDiploma in Accounting And Business
Association Of Accounting Technicians Of Sri Lanka01.2017
Preliminary Diploma in English
John Paul Institute, Sri Lanka06.2014
Skills
- Accounts Payable and Receivable Management
- Xero Accounting Software
- Hubdoc
- Microsoft office
- JDE Oracle system
- Openkm
Certification
• Certificate for participation in Students’ Group Project Competition conducted jointly by Education for Knowledge Society Project of the Ministry of Education and Microsoft Sri Lanka under the Partners in Learning Program.
• Certificates for Business Studies, Economics, and Catholicism - Prize Distribution in School (2013,2015)
• Certificate for completing Diploma in English - Foundation course at Sipway Academy
Extra Curricular Activities
• Member of Leo Club of the University of Colombo
• Prefect of Thoduwawa Dhamma School
• Member of School Netball Team
• Treasurer of Survival 2.0 (2020) project of Leo Club of the University of Colombo
Profile
• Full Name: Warnakulasuriya Don Thakshila Dushanthi Fernando
• Name With Initial: W. D. T. D. Fernando
• Date of Birth: 15/07/1997
• Age: 26 Years
• Gender: Female
• Marital Status: Married
• Nationality: Sri Lankan
• Passport Number: N10847848
Visa Conditions
● Visa Category - Student Subclass 500 (Master's Student)
● Work Authorization - Authorized to work up to 48 hours per fortnight as per Visa conditions
● Visa Expiry Date - 15 March 2026
References
Mr. Niraj Balachandran
Assistant Manager - PT. Agro Harapan Lestari (Goodhope Asia Holdings Limited)
Email - niraj.balachandran@goodhope.co
Contact No - +94 78 975 5426
Mr. Sam Daulagala
Director - Loyalty Bookkeeping Solutions
Email - admin@loyaltyaccountingsolutions.com.au
Contact No - + 61 411 259 181
Timeline
Contract Bookkeeper - Remote
Loyalty Bookkeeping Solutions
08.2023 - 02.2024
Accounts Associate - F & A
Goodhope Asia Holdings Ltd
08.2021 - 07.2023
RMIT University
BBA - Accounting
Faculty of Mangement And Finance
Chartered Accountancy Course
Diploma in Accounting And Business
Preliminary Diploma in English