Dilini Maddage

Experience

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  SCB Corporate - Chartered Accountants

  Apr 2014 - Apr 2016

  Senior Executive Audit & Accounts

  SCB Corporate is an audit firm registered under the Institute of Charted Accountants of Sri Lanka.-Started as an Associate in Accounting and Audit and got promoted to Senior Executive in Audit and Accounts.-Lead and guided a team of Audit and Accounting Associates by assisting and coaching them in reconciliations, monitoring progress and reviewed their work to identify accounting and auditing issues before finalizing the monthly/ annual financial statements.-Used QuickBooks computerized Accounting system on a day-to-day basis, recorded daily business transactions in the system, Generated and reviewed various business reports daily, using the system.-Prepared Financial Statements applying relevant International Financial Reporting Standards (IFRS), Sri Lanka Financial Reporting Standard ( SLFRS ),Companies Act and other requirements.-Carried various tax computations ( VAT, NBT, ESC and Income Tax schedules) and filed tax returns of resident companies.-Involved in number of Internal Audits to support growth objectives and decision making in streamlining the businesses.-Conducted inventory counts, reconciled inventory against the system reports and worked with clients to identify obsolete and slow-moving inventory and reported to the senior management.-Coordinated fixed assets verification projects and streamlined the process of identifying fixed assets and initiated maintaining a fixed assets register. Show less

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  Chaplon tea

  May 2016 - Jul 2017

  Account Executive-General

  *Quick Balance Cloud Accounting Software-Processing monthly receipt & reconciliation for foreign Debtors & maintain manual register.-Tracking imports for advertisement claims from foreign suppliers & preparing debit notes for the same prior to dispatch.-Preparing monthly payment schedule for all foreign creditors.-Preparing freight & customs expenses for Internal MIS analysis. -Accurate and timely registration of received funds and keeping debtors' register.-Online Banking and fund transfers.-Training other Finance Assistants with new areas of work. Show less

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  Shan Teas Private Ltd

  Aug 2017 - Feb 2019

  *Axpert ERP Accounting Software-Maintaining costing documents for all Tea shipments according to monthly wise and prepare the cost reports for all export shipments to guide the cost analysis process.-Daily inputting of sales invoice to the accounting system (Axpert ERP).-Assist the Head of Finance in preparation and finalization of the monthly and early sales budget.-Analyse past results, perform variance analysis identify Trends and make recommendations for sale improvements. *Tally ERP 9Accounting Software-Maintaining bank book for local and reconciling respective bank accounts,-Preparing cheque for local suppliers across business units.-Depositing cheques & updating ledgers.-Handling prepayments – Rent, Insurance & others.

  • Account Executive-Costing

    Apr 2018 - Feb 2019

  • Account Executive-Payment

    Aug 2017 - Mar 2018
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  Sri Lanka Accreditation Board

  Feb 2021 - now

  Account Officer

  The Sri Lanka Accreditation Board for Conformity Assessment (SLAB) is the National Accreditation Authority of Sri Lanka established under the Sri Lanka Accreditation Board for Conformity Assessment Act. No. 32 of 2005.The Board, as the National Accreditation Authority for Sri Lanka, has the responsibility to promote accreditation activities and provide the necessary accreditation services to facilitate conformity assessments in the provision of goods and services for domestic and export markets. *Tally ERP 9 Accounting Software-Responsible for ensuring all incoming payments are received and processed as per agreed terms.-Maintain precise records of all incoming payments in Google sheets.-Monitor and collect accounts receivable by contacting clients via telephone & email.-Contact clients as needed to ensure payment of outstanding invoices.-Reconcile any irregularities in receipts.-Work collaboratively with accounts payable and other accounting staff to ensure accuracy in finances.-Actively investigate and resolve irregularities in both incoming and outgoing payments. Show less