Dear Sir/Madam,
I am writing to express my keen interest in pursuing a suitable career within your esteemed organization. Enclosed, please find my CV for your consideration. I am confident that I can make an immediate and effective contribution to your team.
With over seven years of experience in the accounting industry, including two years at HSBC Investment Operations, almost three years of working experience with EY, and two years at Osro Hospitals Pvt Ltd as an Accounts Executive, I possess the skills and experience needed to excel in the role.
I am a Certified Business Accountant from the Institute of Chartered Accountants of Sri Lanka, and I hold a Bachelor’s degree in Business Administration. Further, I am also certified in Global Islamic Banking Certification approved by the HRDC, Qatar.
I would like to highlight that I currently hold a transferable visa with QID, which allows me the flexibility to join your team at the earliest convenience.
I would be grateful if you could review my enclosed CV and credentials. I am keen to join your organization if my profile aligns with your requirements.
Thank you for your time, and I look forward to hearing from you.
Best regards,
Sathsarani Nissanka
Education
- 06/01/2019
Bachelor of Business Administration at University of Peradeniya
Experience
- 2021 - 2023
Fund Administrator at HSBC - Hongkong and Shanghai Banking Corporation
– Conducted daily fund accounting activities, processed trades (futures, options, security, money market
instruments, liquid trades, corporate bonds) cash journals, and foreign exchange deals, manually and on
macros to custody and accounting ensuring accuracy and adherence to established protocols within set
timescales.
– Handled Prime client & major clients, responded to ad hoc transitions and in species processed as
required by BlackRock & other client groups, addressed investor inquiries and promptly and professionally
resolved any issues or concerns within standard response times
– Ensured accurate setup of security, option & futures master setups with GDS
– Communicated as needed with management, clients, and the fund’s prime broker to secure information
related to the processing of reconciliation, corporate actions, and pricing
– Obtained backup and background info on funds using Bloomberg
– Collaborated with fund managers, custodians, and auditors to ensure smooth fund administration
processes
– Monitored fund performance, calculating net asset values (NAVs) and reconciling any discrepancies
– Met with special month-end requirements; HAL TBA Roll Over Process, last business day requirements
– Assisted in maintaining investor databases and performing data integrity checks- 2019 - 2021
Accounts Executive at OSRO Hospitals PVT LTD
– Assisted in the preparation and maintenance of financial records, including general ledgers, balance
sheets, and profit & loss statements
– Handled monthly, quarterly and annual closing processes including journal entries and accruals
– Computed taxes and assisted in the preparation and filing of tax returns, (ESC, VAT, WHT etc.) ensuring
compliance with relevant tax laws and regulations
– Collaborated with auditors during annual audits, providing necessary documentation and addressing
inquiries
– Prepared the monthly reconciliation statement. (bank reconciliation, income & expenditure reconciliation,
credit card reconciliation)
– Administrated payrolls and controlled income and expenditure
– Worked with purchasing and receiving departments on a daily basis, clearing up discrepancies and
creating new processes for more efficient workflow.
– Inspected point-of-sale operational efficiency and safeguarding company assets, monitoring loss control.
– Entry of branch sales, daily expenses like petty cash, purchases (like consumables, pharmacy, optical,
channelling, doctor fee, lab) payment details in QuickBooks and cash deposited (bank reconciliation)- 2017 - 2019
Audit Trainee at ERNST & YOUNG
– Prepared audit work papers in compliance with GAAP and IFRS.
– Identification of weaknesses in organizations’ internal controls, designed alternative controls and made
recommendations to enhance the efficiency and effectiveness in accordance with ISA
– Performing audit procedures on site as per the quality standards and reporting to engagement supervisors
and project managers
– Carried out different types of assignments covering Preparation of Final Accounts, Internal Audits, External
Audits, Preparation of Tax Computations and Management information in the following industries:
(Health services, Retail & Wholesale Trade, Hotels, Manufacturing, Banking and financial services Plantation,
Non-profit making organisations)
Only Employers can view Contact Details. Request Access