Yuthika Samarasinghe

Experience

• 

  Ceylon Electricity Board (CEB)

  Apr 2012 - Oct 2015

  Accounts Assistant

  • Preparation of monthly management information reports and analysis.• Preparation of monthly bank reconciliation.• Prepare and verify daily reports related to finance transactions.• Prepare monthly balance sheet schedules.• Compiling monthly reports.• Handling corporate payments and dishonored cheques.

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  Mobitel (Pvt) Ltd

  Oct 2015 - Dec 2017

  Operations Executive- Mobile Financial Services

  • Responsible for streamlining and managing end to end services of Mobile Money platform and it's operational tasks.• Management of mCash liquidity, fund transfers and daily reconciliations on mCash transactions.• Preparation of daily and monthly management reports which provides comprehensive analysis of transactions, purchases, top performing retailers, and customer additions along with variance analysis for management and for divisional circulation.• Preparation of CBSL, Custodian Bank and other management information reports as needed.• Manage the transaction reversal process and maintain accurate records.• Ensure balance recovery management for reversals from partner organizations.• Maintain continuous business relationship with the business partners. Show less

• 

  Infomate (Pvt) Ltd - John Keells Holdings

  Dec 2017 - Jun 2018

  Assistant Manager

  Infomate is a fully owned subsidiary of John Keells Holdings PLC (JKH), Sri Lanka's No.1 Corporate Blue Chip. JKH is Sri Lanka’s largest conglomerate listed in the Colombo Stock Exchange with its presence spanning over 70 companies across 7 diverse industry sectors. With a heritage of over 150 years, the John Keells Group is known to constantly re-invent, re-align and reposition itself in exploring new avenues of growth. Infomate is a leading Financial Accounting BPO & Business Process Management firm in Sri Lanka with clients across Australia, UK, USA & Northern Europe.Key Responsibilities as below ;• Responsible for all payroll activities including payroll processing, maintaining and providing reports and forecasts including tax returns and reports for Government regulatory agencies and payroll management reports.• Interact and co-operate with all members of the organization and maintaining business relationship with the clients.• Ensuring quality assurance while adhering to organization policies and procedures.• Responsible to adhere with related to payroll financial and legal requirements, responsibilities and obligations. Show less

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  Dialog Axiata PLC

  Dec 2018 - now

  Key responsibilities as below;•Responsible for developing new business models to enrich the business operating models. Periodically validate those models and report management and partners on changes required in revenue and cost structures.•Responsible for developing, modeling, commissions for internal and external partners. Evaluation of existing commission models with performance and remodel of commission schemes applicable for both internal and external parties. Including all channel partners and sales staff in sales hierarchy.•Analyze commission data and present reports in an accurate and timely manner collate financial reporting materials for senior leadership review. Identification of cost drivers for each product and segregation of cost based on acquisition and maintenances of customers. Further Analyze and provide recommendation of possible effective cost rescaling parameters to internal stakeholders and management.•Analyze partner performance and cost structure in order to validate the profitability aspects of external partners. Periodically analyze and identify and benchmark cost driver and recommend cost rescaling/revenue leakages to management.•Responsible for profitability analysis, cashflow projection of regional operation. •Periodically review with regional team on profit/Loss of the region along with the quality and performance parameters. Show less Dialog Axiata PLC, is one of Sri Lanka's largest telecommunications service providers, and the country's largest mobile network operator with 17.1 million subscribers which amounts to 57% of the Sri Lankan mobile market. Dialog Axiata PLC has been at the forefront of innovation in the mobile industry in Sri Lanka since the late 1990s, propelling the nation’s mobile telephony infrastructure to a level of advancement on par with the developed world.Key responsibilities as below; •Evaluation of commission models with performance and remodel of commission schemes applicable for both internal and external parties. Including all channel partners and sales staff in sales hierarchy.•Analyze the commission data and present reports in an accurate and timely manner; collate financial reporting materials for senior leadership review.•Extracting of data, evaluation of performance for internal staff commission disbursement, preparation of commission schedules, verification with users and processing for payments.•Extracting of data, evaluation of performance for Channel Partners commission disbursement, preparation of commission schedules, verification with users and processing for payments.•Computation of channel cost by identifying all channel related cost and periodically evaluate performance of cost structure.•Continuously collaborate with relevant stakeholders to assess the financial efficiency of program operations and establish finance systems to support national sales channel program operations.•To manage all day-to-day financial operations of the national sales division while collaborating with business control and finance divisions in order to rectify financial disputes. Show less

  • Specialist- Channel Finance

    Apr 2022 - now

  • Senior Executive- Channel Finance

    Dec 2018 - Apr 2022