KUSHAN THARAKA DE SILVA
Huthwaite, Sutton in Ashfield
Summary
Professional in Finance domain with more than 15 years of experience in diverse job roles in Finance and Accounting. Currently looking for an opportunity to leverage my experience, knowledge and skills in a Managerial position where I can bring maximum benefit to the organization while refining my career development.
Overview
17
17
years of professional experience
Work history
Care Assistant
Four Seasons Care Home
, united kingdom
02.2023 - Current
- Helped individuals with day-to-day activities while consistently encouraging independence and self-belief.
- Completed documentation of care, hospital actions and patient activities for up-to-date client records.
- Maintained optimal safety standards throughout client home and care environments, prioritising risk-reduction, health and hygiene.
Customer Service Champion
Shell Little Waitrose
saxondale
09.2022 - Current
- Authorise petrol pumps and monitor the forecourt.
- Handled cash and card payments with precision, maintaining customer confidentiality and discretion throughout.
- Serve and greet with customers.
- Carrying out the daily due diligence and food safety checks as per the company policy.
- Actively promote sales.
- Stock replenishment and merchandising throughout the store.
- Assist with cleaning duties to help maintain the store and forecourt to a high standard.
- Receive and check deliveries.
- Assist with food preparation and bake off products.
- Processed sales, exchange and refund transactions efficiently to reduce customer waiting times.
- Educated customers on promotions, offers and special events to enhance product sales.
Assistant Manager Finance and Administrative Officer
Anilana Hotels and Properties PLC
Colombo 07, Sri Lanka
01.2017 - 09.2022
- Managing Accounts Receivables, Accounts Payable and the general ledger while managing daily cash and engaging in daily reconciliations
- Prepare reports on forecast financial requirement, planning and allocate funds based on it
- Maintain proper liquidity
- Make a proper plan and policy according to company budgets
- Involved in preparation of company budgets
- Prepare monthly MIS Report - property wise
- Monitoring payments due from Travel Agents/ Tour Operators and promptly contact them with past due payments
- Preparing sales and daily liquidity reports for management
- Responsible for handling all company bank accounts and credit card merchants
- Responsible to manage the cash flow and supervise over the financial transactions within and outside the company
- Posting receipts to appropriate general ledger accounts on a daily basis
- Reconciling discrepancies between accounts receivable general ledger account and account receivable trial balance account
- Preparing monthly/annually Revenue Reconciliations for the group and generating the Revenue Report according to the figures to distribute among the management
- Providing the required financial and other information to the internal & external auditors, providing explanations for their queries and implementing their recommendations
- Responsible for preparing monthly salaries of all the employees including management staff of the group payroll
- Responsible for processing final salaries to employees
- Calculating EPF/ETF and PAYE of all the employees and submitted relevant returns/reports to the department monthly and by annually
- Final authorisation of bank reconciliations
- Preparing and posting journal entries if relevant.
- Developed thorough forecasting and cash-flow management processes to maximise progression and profitability.
Senior Accounts Executive/Compliance Officer
TKS Securities (Pvt) Limited
01.2010 - 01.2017
- Following Debtors of Selected clients
- Generate bank entries and enter to the system
- Bank Reconciliations and maintain files
- Posting necessary share transaction related journal entries
- Assist and prepare necessary schedule to carry out year ends Audit
- E Filling - Data Entry
- Generating required reports in excel format
- Check the accuracy of System Generated Reports.
Accounts Assistant
Sewa Lanka Community Financial Services Ltd
01.2007 - 01.2010
Education
MBA - Business Administration
University of Cardiff Metropolitan, British School of commerce
Diploma - Financial Accounting and Business Management
Aquinas Collage for Higher Studies
Skills
- Communication
- Analytical thinking
- QuickBooks
- MYOB
- Xero
- Accpac
- Wave Accounting
- Team Work
- Planning and Organization
- Creative thinking
- Technical Support
- Problem solving
- Risk Management
- Time management
- Done with IELTS-Overall 55
- Exemplary customer service
- Customer experience
Timeline
Care Assistant
Four Seasons Care Home
02.2023 - Current
Customer Service Champion
Shell Little Waitrose
09.2022 - Current
Assistant Manager Finance and Administrative Officer
Anilana Hotels and Properties PLC
01.2017 - 09.2022
Senior Accounts Executive/Compliance Officer
TKS Securities (Pvt) Limited
01.2010 - 01.2017
Accounts Assistant
Sewa Lanka Community Financial Services Ltd
01.2007 - 01.2010
MBA - Business Administration
University of Cardiff Metropolitan, British School of commerce
Diploma - Financial Accounting and Business Management
Aquinas Collage for Higher Studies
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