Ayothya Banutheeban
Upminister,Essex
Summary
Detail-oriented professional with extensive expertise in bookkeeping, financial reporting, and account reconciliation. Proficient in Microsoft Excel and skilled in ledger balancing and bank reconciliation, ensuring accurate financial management. Demonstrates strong abilities in debtor communication and telephone collections, fostering trust and effective resolution of outstanding accounts. Committed to leveraging skills to enhance financial operations and support organisational goals.
Overview
11
11
years of professional experience
Work history
Hospital Credit Controller
Nuffield Health
Epsom, Surrey
2025.08 - Current
- Monitored outstanding balances and followed up payments.
- Received debit and credit card payments by phone.
- Escalated serious issues and concerns immediately to supervisor.
- Prompted customers with overdue payments to avoid penalties.
- Maintained impeccable records of payments and documentation of transactions.
- Managing over 50 customer calls per day with payments and queries.
Accounts Receivable
Evolve Language Centre
Sri Lanka (Remote)
2023.01 - 2024.08
- Conducted regular audits to uphold accuracy of accounts receivable records.
- Reconciled accounts receivable ledger, ensuring all payments were accounted for.
- Mitigated financial risks through thorough auditing of accounts receivable processes.
- Streamlined accounts receivable operations by implementing efficient systems.
- Prepared detailed reports on accounts receivable status to support management decisions.
- Researched about educational market and increased sales by 25%.
Credit controller/consultant executive
Intrinna Lanka Limited
Sri Lanka
2022.07 - 2022.12
- Conducted regular account reviews to maintain accurate records.
- Streamlined debt collection processes resulting in improved financial health of company.
- Updated database regularly for maintaining up-to-date record of all transactions.
- Resolved escalated issues efficiently, reducing potential damage to customer relationships.
- Tracked outstanding debtor balances and collected incoming cash on accounts whilst maintaining good customer relationships.
- Monitored outstanding balances and followed up payments.
- Received debit and credit card payments by phone.
- Escalated serious issues and concerns immediately to supervisor.
- Reconciled complicated accounts provided by accounting team.
Finance Executive
Health Recon Connect
Sri Lanka
2021.10 - 2022.11
- Prepared financial reports for meetings, facilitating informed discussions about firm's fiscal health.
- Managed documentation thoroughly to ensure system was updated and functional for audit checks.
- Assisted senior accountants in preparation of monthly and yearly closings, improving process efficiency.
- Worked closely with auditing team during yearly audits to guarantee full cooperation from accounting department.
- Supported accounts payable activities to ensure accuracy and timeliness of invoice creation and entry, streamlining workflow.
- Regularly maintained detailed reconciliations of all balance sheet accounts, ensuring compliance with company policies.
- Prepared accounting related entries to numerous registers, journals and logs, enhancing data accuracy.
- Developed and maintained financial reports to clearly communicate actual results, forecasted performance, and variances to plan, aiding strategic planning.
- Maintained company purchase and sales ledgers.
- Entered transactions into internal databases.
- Reconciled all company accounts, including credit cards and expenses.
- Participated in monthly, quarterly and annual audits.
- Reviewed customer invoices for accuracy and posted information to general ledger.
- Maintained fixed asset register.
Accounts executive
Victoria Golf & Country Resort
Sri Lanka
2018.06 - 2019.09
- Prepared detailed reports for client updates and review meetings.
- Managed client ledgers over value of £45,000.00.
- Enhanced customer relationships by delivering excellent service.
- Maintained accurate records of client transactions to ensure transparency.
- Managed client portfolios for business growth and expansion.
- Boosted revenue with effective account management techniques.
- Conducted regular follow-ups with potential customers, securing new deals.
- Maintained relationships with key clients to maximise account revenue and loyalty.
- Forecasted accurately to enable revenue performance evaluations.
- Conducted monthly inventory and suspense audits, resolving discrepancies.
- Leveraged SAP system expertise to optimise financial workflows.
- Reduced overdue accounts and improved cash flow.
- Installed internal controls and set up standard procedures for business accounting systems.
Audit supervisor
B R DeSilva & Co
Sri Lanka
2015.06 - 2018.04
- Identified potential financial risks with thorough analysis of company records.
- Conducted comprehensive audits to ensure compliance with financial regulations.
- Provided expert guidance on risk mitigation strategies, resulting in reduced financial liabilities.
- Led team of auditors, enhancing overall productivity.
- Ensured timely completion of annual audits, fostering trust amongst stakeholders.
- Trained junior auditors improving their auditing skills and knowledge base.
- Kept up-to-date with latest auditing standards, ensuring best practices were adhered to.
- Collaborated with various departments to rectify identified discrepancies.
- Conducted with companies SOPs.
Education
A-Levels - Commerce
Ecole Internationale
Sri LankaSkills
- Bookkeeping knowledge
- Debtor communication
- Financial reporting
- Account reconciliation
- Microsoft Excel proficiency
- Ledger balancing
- Telephone collections
- Bank reconciliation
- Trust building
EDUCATION
Studying towards ACCA
Timeline
Hospital Credit Controller
Nuffield Health
2025.08 - Current
Accounts Receivable
Evolve Language Centre
2023.01 - 2024.08
Credit controller/consultant executive
Intrinna Lanka Limited
2022.07 - 2022.12
Finance Executive
Health Recon Connect
2021.10 - 2022.11
Accounts executive
Victoria Golf & Country Resort
2018.06 - 2019.09
Audit supervisor
B R DeSilva & Co
2015.06 - 2018.04
A-Levels - Commerce
Ecole Internationale