Summary
Overview
Work History
Education
Skills
Personal Information
References
Timeline
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Umayangani Anjalika

Umayangani Anjalika

Woolloomooloo,NSW

Summary

Dynamic Accounts Executive with proven expertise in Sage accounting and data analysis, honed at EAM Maliban Textiles Pvt Ltd. Recognized for enhancing financial reporting accuracy and streamlining processes, while fostering strong supplier relationships. Adept at strategic planning and team collaboration, driving efficiency and cost reductions in financial operations.

Overview

3
3
years of professional experience

Work History

Accounts Executive

EAM Maliban Textiles Pvt Ltd
, SRI LANKA
12.2023 - 08.2024
  • Verified accuracy of all shipments related documents and other accounting documents or records.
  • Negotiating & coordinating all the International & local suppliers related to imports.
  • Prepared all payments related to freight & courier.
  • Organized and maintained filing systems for all accounting documents.
  • Prepared account analysis and reconciliation actual import cost between budgeted import cost.
  • Analyzed import cost based on country & seasonal vise.
  • Preparation reports for the top management.
  • Assisted with budgeting process by providing accurate data for forecasting purposes.
  • Provided support for external auditors during annual audit engagements.
  • Identified areas for improvement in internal processes along with possible solutions to improve accuracy, efficiency, and cost reductions.
  • Processed accounts payable invoices in an accurate manner according to company policy.
  • Researched discrepancies between supplier & company records.
  • Making calculations for fixed assets Capitalization.
  • Familiar in Sage Accounting package.
  • Using WFX & Finex accounting software.

Accounts Executive

Dewma Apparel Pvt Ltd
, SRI LANKA
01.2023 - 12.2023
  • Researched and resolved discrepancies between accounts payable and receivable records.
  • Prepared and submitted expense reports on behalf of team members.
  • Reconciled bank accounts on a monthly basis to ensure accuracy of record.
  • Maintained up-to-date vendor contracts and agreements as well as other documentation related to accounts receivable and payable activities.
  • Processed payrolls accurately and efficiently while ensuring compliance with all applicable laws and regulations.
  • Performed month-end closing activities such as journal entries, accruals, reconciliations.
  • Produced sales documents, finalized deals and filed records.
  • Participate the monthly stock verification and stock verification notes enter to the system.
  • Preparation of Cost Control reports.
  • Hands on experience working with the Quick book & Peach-tree system.
  • Preparation of budget vs. actual schedules and reports.

Accounts Executive

Dewma Consumer Products (Pvt) Ltd
, SRI LANKA
01.2022 - 01.2023
  • Prepared and submitted expense reports on behalf of team members.
  • Generated monthly financial reports for management review.
  • Participated in month end closing process by preparing journal entries and accruals.
  • Reconciled inter-company accounts on a monthly basis to ensure accuracy of balances reported in the consolidated financial statements.
  • Processed company receipts, sales invoices and payments from customers and suppliers.
  • Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
  • Provided support in the preparation of annual audits by external auditors.
  • Prepared and processed invoices, payments and bank deposits.

Audit Trainee

Accfin Associates
, SRI LANKA
02.2021 - 12.2021
  • Reconciled bank statements.
  • Processed payments received from customers in an accurate and timely manner.
  • Entered data into accounting software packages (Advance in Quick book) accurately and efficiently.
  • Performed database entry updates to keep information current.
  • Created various documents and handled correspondence and memos to assist supervisor.
  • Received and recorded cash, checks and transfers.
  • Handling& maintaining Audit evidence.
  • Preparation of Audit related reports.
  • Perform physical stock location vitrification.

Education

Postgraduate Diploma in Management (PGDip) -

Postgraduate Institute of Management (PIM) - University of Sri Jayewardenepura
01.2025

Bachelor of Commerce - Specialized in Accounting

Sri Lanka Institute of Advanced Technological Education
01.2023

Certificate Course - Computer Applications

University of Colombo
01.2019

Certificate Course - English

University of Colombo
01.2018

G.C.E. Advanced Level - Commerce Stream

01.2017

Skills

  • Sage accounting expertise
  • Customized software solutions
  • Verbal and written communication
  • Presentation skills
  • Customer relationship management
  • Data analysis and reporting
  • Account oversight
  • Organizational skills
  • Team collaboration
  • Performance management

Personal Information

  • Date of Birth: 07/18/98
  • Marital Status: Married

References

References available upon request.

Timeline

Accounts Executive

EAM Maliban Textiles Pvt Ltd
12.2023 - 08.2024

Accounts Executive

Dewma Apparel Pvt Ltd
01.2023 - 12.2023

Accounts Executive

Dewma Consumer Products (Pvt) Ltd
01.2022 - 01.2023

Audit Trainee

Accfin Associates
02.2021 - 12.2021

Postgraduate Diploma in Management (PGDip) -

Postgraduate Institute of Management (PIM) - University of Sri Jayewardenepura

Bachelor of Commerce - Specialized in Accounting

Sri Lanka Institute of Advanced Technological Education

Certificate Course - Computer Applications

University of Colombo

Certificate Course - English

University of Colombo

G.C.E. Advanced Level - Commerce Stream

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Umayangani Anjalika