WITHARANAGE DULMINI PUSHPIKA

• Preparing Consolidated Financial Accounts including all the supporting schedules and notes • Handling all VAT (For all the companies withing the Group, upload the FTA Portal) • Handling all month end procedure, month end journal entries • Payroll Handling and Post the entries in group level. • Reconcile All Assets & Liabilities Accounts on monthly Basis (AR & AP). • Proactively identify, communicate, and establish processes to mitigate any risks to the revenue cycle process. • Reconcile all bank and investment statements monthly. • Oversee accounts payable, accounts receivable, and payroll entries related to assigned companies. • Work directly with Internal Auditors Quartey basis and outside auditors on annual audits, including preparing all required information and assistance to auditors as required.

• Preparing monthly management reports, Variance Analysis (budgets Vs Actual), commentaries • Prepare audit supporting documents as per RERA Guidelines for external auditors • liaising between the unit owner and the developer regarding payments • Prepare monthly bank reconciliation with the ESCROW account • Resolve accounting discrepancies and irregularities of payables and receivables • Make sure financial records are in compliance with established policies and procedures. • Ensure accurate and timely, month-end closing processes • Liaison with bankers for finance for ongoing projects

• Verification and reconciliation of general ledger balances, including debtors’ and creditors’ ledgers • Verification and reconciliation of general ledger’s tax balances such as sales/purchase tax account, VAT account, corporate income tax, withholding tax, etc. • Posting of period-end journal entries • Undertaking month-end/year-end close process • Preparation and submission of management accounting reports, as may be required by the client • Control of cash flow and bank balances • Maintenance of fixed asset register, including depreciation calculation • Maintenance of inventory records • Assistance with the reconciliation of tax and GL balances • Assistance with the preparation of financial statements • Review and approve Clients' audited financial statements and management reports • Plan, direct, and coordinate the work activities of subordinates • Plan, assign and oversee tasks carried out by accounting assistants and bookkeepers as per established standards, internal procedures, and applicable laws • Performance of a regular check of posting made into the accounting system by subordinates • Evaluation of subordinates’ staff’s performance as per set procedures and as may be required • Liaising with clients with regard to day-to-day routine matters • Participation in conference calls and meetings with clients

• Preparing periodic financial statements, including profit and loss accounts, budgets, cash flows, variance analysis, and commentaries. • Handling all VAT & custom related activities • Undertaking financial administration and internal audits • Advising on the financial implications and consequences of business decisions • Analyzing your company's financial performance and making longer-term forecasts • Negotiating on major projects, loans, and grants • Interpreting and communicating financial data to non-financial managers • Liaising with other function managers to put the finances and accounts in the context • Monitoring and evaluating financial information systems and suggesting improvements where needed

• New Accounting System Implementation Implementation tasks – Designing and creating a Chart of Accounts and finalizing, Accounts Receivable Masters and Accounts Payable Masters, Inventory Masters, • Identifying new system requirements. • Accounting system configuration o Transferring all customer information into the Accounts Receivable module o All vendor information into Accounts Payable module o All Inventory items into the Inventory Control module