Summary
Overview
Work History
Skills
Certification
References
Timeline
Generic

Helene Ilangaratne

Mangere,AUK

Summary

Dynamic individual with hands-on experience in accounting, management and project work and talent for navigating challenges. Brings strong problem-solving skills and proactive approach to new tasks. Known for adaptability, creativity, and results-oriented mindset. Committed to making meaningful contributions and advancing organizational goals.

Overview

11
11
years of professional experience
1
1
Certification

Work History

Management Accountant

CODA Group
09.2022 - Current
  • Business Partnering and commercial analytical support for the two largest Business units of CODA.
  • Streamlined month-end close process with rationalized reporting. Balance sheet recs review.
  • Preparation and presentation of financial insights for Business review meetings.
  • Coordinated the internal team to manage and ensure timely closure of FY23 audit without any material findings or adjustments.
  • Preparation of Financial Stats for 2 years in a row with high level of accuracy.
  • Contribution to the successful implementation of a new ERP system (Microsoft D365). Involvement in testing and training internal team.
  • Coordinating the annual budget preparation process, reviews with Execs to incorporate CODA strategic map into Budget. Assistance for half yearly Forecasts.
  • Involvement in finance project work for continuous improvement in Finance processes.

Finance Manager

Transfreight Limited
09.2018 - 05.2022
  • Cash flow management for the business by managing external and internal funds of the business.
  • Monthly financial results reporting.
  • Financial strategic planning. Worked with Exec to develop budgets as well as forecasts for the business (3 year & 5 year Business plan).
  • Worked with External accountants for Financial statements preparation and assistance to audits.
  • Dealing with various stakeholders of the business (Banks, External Accountants, IRD, Insurance brokers, Building managers, suppliers, system providers, etc).
  • Tax filing and management (GST, FBT, PAYE, Income tax), Payroll management, Bank Recs.
  • Financial analysis to provide Financial insights to support decision making on investing/ divesting or adapt as required to changing business environment (eg: especially managing through Covid period).
  • As a result we set up a branch in Tauranga in Sep 2020 as well as set up a satellite branch in Hamilton to cover the Golden Triangle.

Office Manager

Transfreight Limited
05.2018 - 09.2018
  • Review job rating, daily reporting on revenue, weekly invoicing and monthly KPI analysis reports prep.
  • Involvement in AR function, debtor invoicing and debtor receipts reconciliation
  • Managing and negotiating office services and supplier contracts
  • Liaison with stakeholders
  • Database management and maintenance of individual client files, handling customer enquiries
  • HR duties, contract preparation, and arranging workstation setup, resources for new employees
  • Other accounts administration duties, including bank reconciliations, etc.

Accounts & Office Administrator (Full time, Contract)

Terra Cat - Power systems
02.2018 - 04.2018
  • Processing high volume of Purchase orders, sales and purchase invoices
  • Support for AP/AR function
  • Handling enquiries in regards to customers and supplier payments
  • Project cost/revenue analysis for individual projects and performed variance analysis
  • Database management and maintenance of individual client files
  • Liaison with stakeholders (i.e Project managers, Engineers, Servicemen, Financial controller, AP/AR team, Suppliers, Customers etc.)
  • Use of a multicurrency ERP - Microsoft Dynamis AX.

Accounts Assistant (Intern- Full time)

Cybercom Global Ltd
11.2017 - 02.2018
  • Processing sales and purchase invoices
  • AP & AR management, Bank Reconciliation (bank and bartercard statements)
  • Liaison with stakeholders (Suppliers, Clients, Financial controller and technical staff)
  • Assistance for office administration management.

Executive Business Loans

Softlogic Finance PLC
07.2016 - 09.2016
  • Assessment of debt servicing capability of clients by analyzing financials
  • Preparation of credit appraisals, cash flow analysis for each individual business to determine the preliminary credit checks
  • Credit control
  • Liaison with prospective clients for loan advisory
  • Preparation of debtor performance reports
  • General admin duties of the department and support for credit department
  • Achievements: Thorough understanding on industry average financials
  • Improved knowledge on cash flow projections and trends calculation.

Executive Risk Management

Softlogic Finance PLC
09.2013 - 06.2016
  • Analysis and preparation of MIS reports on credit and operational risk for Credit Risk Management meetings
  • Analysis and Identification of credit risk by drawing reports based on 80/20 pareto rule
  • Drawing up BCP and Disaster recovery plans for each sections of the business.
  • Development, updating and review of company processes and policies on an Annual basis
  • Assistance to review Internal Controls to minimize the Fraud risk, Business risk, etc.
  • Implementing system controls and business process and policy improvement to achieve better efficiencies across operation.
  • Regular audits conducted to assess the level of compliance to policies
  • Customers complaints handling.
  • Assistance to successful implementation of new accounting and operations system.
  • Achievements: Analytical thinking and ways of appropriate presentation/reporting
  • Proficiency in the area of Risk and Control in a Financial Services Business
  • Involvement to handle/be part of various successfully implemented projects of the company.

Skills

  • Finance & Business Analytics
  • Cash Flow Management
  • Management Reporting
  • Business Partnering
  • Relationship Building
  • Team Collaboration
  • Stakeholder Management
  • Decision-Making
  • Financial Statements
  • Workload Management

Certification

  • CPA - Certified Practising Accountant - Associate member (Feb 2021)
  • CGMA CIMA UK- Chartered Global Management Accountant - Associate member (Jan 2011 - Mar 2019)
  • Postgraduate Diploma in Management (Finance) (Sep 2016 - Sep 2017)

References

Available on request

Timeline

Management Accountant

CODA Group
09.2022 - Current

Finance Manager

Transfreight Limited
09.2018 - 05.2022

Office Manager

Transfreight Limited
05.2018 - 09.2018

Accounts & Office Administrator (Full time, Contract)

Terra Cat - Power systems
02.2018 - 04.2018

Accounts Assistant (Intern- Full time)

Cybercom Global Ltd
11.2017 - 02.2018

Executive Business Loans

Softlogic Finance PLC
07.2016 - 09.2016

Executive Risk Management

Softlogic Finance PLC
09.2013 - 06.2016
Helene Ilangaratne