Rasitha Medinie

Dedicated and adaptable Accountant with over 4 years of experience in accounting across diverse sectors in Qatar and Sri Lanka. Proven expertise in financial reporting, , with a strong focus on meeting deadlines independently and as part of a team.

Accountant Jan 2023 - Jun 2024

IFP Qatar LLC | Qatar

• Assisted to Senior Accountant for preparing annual financial summaries and dealing with audit/internal audit. 
• Posting invoices, receipts, payment vouchers and various journal entries. 
• Monthly Bank reconciliation, Cash reconciliation and Credit card reconciliation. 
• Reconciliation of balance sheet accounts where required. Prepare Weekly/monthly sales report for each project as per management requirements. 
• Ensure timely collection of accounts receivable A/R through effective coordination between customers and sales team. 
• Ensure timely settlement of accounts payable A/P according to payment policies while following procedures 
• Reconcile accounts payable and accounts receivable accounts. 
• Prepare monthly cashflow forecast for management. 
• Preparation & execution of monthly payroll, monitoring the complete approval process for timely process of salaries at bank 
• Reconcile balance sheet account when needed. 
• Submission of returns in time to the tax authority on monthly and annual basis (Income tax, WHT etc.) . 
• Liaise with other departments to communicate financial information as required.

Paragon Shipping & Logistics W.L.L | Qatar

• Prepare journal entries, complete ledger report on daily, weekly, and monthly manner. 
• Allocate cost and revenue to proper departments. 
• Administer accounts receivable and payable while ensuring completeness and integrity of invoices. 
• Reconcile inter accounts transactions to ensure accuracy. 
• Prepare reconciliation reports for banks. 
• Assist with purchasing department activities by issuing PO. 
• Arranging payments and keeping track of PDC. 
• Assisting in processing salary. 
• Ad-hoc duties as required by the Finance department

Freelancer | Qatar

• Preparing reports according to client's needs. 
• Communicate with buyers and arrange site visits for Preparing quotation. 
• Preparing Purchase Orders according to requirements. 
• Check the completeness of the invoices before sending them to customers. 
• Follow-up with customers for outstanding payments. 
• Communicate with suppliers and customers. 
• Maintaining social media platforms and responding to client's.

NAD Auditing and Consulting W.L.L | Qatar

• Organize the audit documents in preparation for review or discussion. 
• Assist in Administrative works and daily functions.
• Analysing the companies' financial reports, internal controls and suggesting improvements and ensure the correct application of accounting principles. 
• Communicating with internal and external parties.
• Calculation of Company tax, VAT, and other miscellaneous tax

Aruna Enterprises | Sri Lanka

• Perform reconciliations. 
• Preparation of Balance sheet, income statement and other financials in monthly 
• Dealing with bank in timely manner. 
• Process the payment and invoices accurately. 
• Preparing quotation for customers. 
• Update financial data in database to ensure that information will be accurate and available immediately.

Milanka Investment | Sri Lanka

• Maintain petty cash journal, oversee daily expenses, and record customer transactions, 
• Calculation of instalments and interest separately and keep record using company ERP system. 
• Generate daily reports of Cash book Summery, Balance sheet, income statement, receipt, and voucher. 
• Record the stock in database and calculation of revenue. 
• Respond to customers in a timely manner. 
• Maintain customer file for every sale.

Association of Chartered Certified Accountants Oct 2024 - Present

Diploma | Accounting

University Of Colombo Oct 2011 - Oct 2016

Bachelor of Business Administration | International Business The Association of Accounting - Sri Lanka Jan 2011 - Dec 2015

Diploma | Accounting