Rayham De Silva - CGMA, ACMA (UK)

Experience

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  Trust Education

  Oct 2012 - Aug 2013

  Economics Tutor

  Part Time lecturing on Economics for London O/L students.

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  Astron Limited

  Sept 2013 - May 2021

  • Intermediary between financial institutions and the company. • Responsible for the treasury function of the company where corporate bank reconciliations, cash flow analysis, cash flow forecasts and all month end journal vouchers relating to treasury management are handled. • Responsibility taken for the balance sheet balances of Cash, Bank overdraft, short term loans and import payables. • Responsible for the company import payables and settlements and month end journal vouchers relating to such payables. • Capitalisation of monthly fixed assets and providing depreciation. • Preparation of management reports - Product Line P&L and Divisional Expenditure analysis • Corporate advertising and promotional expenditure analysis. Show less • Preparation and generation of sales and cost of sales related management reports. • Evaluation of product performance while direct support was provided to marketing managers in preparation of annual budgets. • Responsibility taken handling all types of invoices including VAT and SVAT. • Documentation of purchase orders, invoices, government tender documents. • Analysis of auto mobile expenditure of the company maintained vehicles. • Undertaking of salary related transactions such as salary deductions and overtime calculations. • Debt collection and preparation of due lists for main distributors of the organisation • Experience in the annual physical verification - Reconciliation of actual and ERP stock balances. Show less

  • Senior Finance Officer

    Jan 2020 - May 2021

  • Finance Officer

    Jan 2018 - Jan 2020

  • Accounts Assistant

    Sept 2013 - Dec 2017
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  A. Baur & Co. (Pvt.) Ltd.

  May 2021 - Feb 2023

  Assistant Accountant

  1. Healthcare - Finance• Overall responsibility of the financial operations at Grandpass Finance in the Healthcare division• Supervision of the Cash department activities at Grandpass Finance including Cash Counts, Cash Collection, Cash Deposits & Cash Related payments• Monitoring of Healthcare related IOU settlements & follow up on overdue IOUs & Cash advances.• Checking and approving of Bank Reconciliations• Reconciliation of Healthcare provisions for Marketing, Field, Incentives and Obsolete Inventory.• Arranging of Annual Stock counts and Random stock counts.• Verification of Stock Reconciliations and obtaining relevant approval for stock adjustments.• Monitoring of Expired, Short Exp & Damaged Inventory while responsible to issue out inventory for destruction based on approvals.• Supervision of material related transactions and pricing workings.• Verification of Healthcare Payments including Field, Incentive & Others.• Supervision of Month End & GL Closing Activities• Supervision of Monthly reports including Marketing Margin, Price Variance and BR Related Reports.• Preparation of Inventory related Reconciliations and Other Adhoc Reports.• Handling other admin work related to Grandpass Finance.2. Corporate Reporting & Budgeting• Responsibility in preparing the Total Corporate Budgets for all Profit Centers and Cost Centers.• Analysis on CBSL reports on Forecast variables such as the Exchange Rates, Interest Rates & Inflation.• Maintain relationships with Divisional Managers in charge of the Individual divisional budgets.• Budget Draft reconciliations were prepared, highlighting the divisional changes made transaction wise.• For reporting purposes, developed reports to generate the Financial Statements for Budgets and Actuals from transaction level using Power Query & Power Pivot.• Product Wise GP Report was developed and maintained to demonstrate the accuracy of the foretasted Gross Profit against Actual Gross Profits. Show less

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  Future Fibres

  Feb 2023 - now

  Finance Lead