Fathima Radhin Rilwan

Junior Accountant/ Fund Administrator
јун 3, 1996

About Candidate

Radhin Rilwan,
No 316/2,
Kadawatha
Sri Lanka.

05/01/2023

Subject: Junior Accountant
Junior Executive – Finance & Banking

Dear Sir,

Good Morning! / Good Evening!

I kindly refer you to the opportunity at your esteemed organization. I strongly believe that my profile well suits your expectation. I have my profile in very brief as below for your review:

Professional Qualification
• Qualified in Finance, Banking & Insurance.
• Graduated in Bachelor of Banking and Insurance with a Class

Work Experience, Training & Internship
• Overall, 2 years of initial work experience & training.
• Internship in a leading bank.

How will I fit into your team?
As a quick learner, I will learn the business operation of the organization as deeply as quickly. I will also identify the core values, structure, process, and culture of the organization to adopt quickly into the team.
Being fascinated by Accounting and Banking, I will keep myself always upgrading my knowledge of the field.

What values I will bring to your organization?
I will apply my knowledge in my work assigned to bring the expected outcome at the right time in the right manner. I take ownership of the tasks assigned to me till the timely completion with regular updates. Further, I will share the knowledge with my new colleagues to ensure myself a reliable teammate.

I look forward to an opportunity to present myself in person.

Thank you

Best Regards
Radhin Rilwan

Passport Nationality
Шри Ланка
Passport No
N9777282
Passport Issued Date
август 10, 2022
Passport Expiry Date
август 10, 2032
Passport Port Place of Issue
Colombo
Country
Шри Ланка

Location

Work & Experience

F
FUND ADMINISTRATOR 13/09/2022
HSBC BANK - SRI LANKA SECURITIES SERVICES (HSS)

Performing activities pertaining to fund administration activities, Trade Upload, Pricing, Income Processing, Reconciliations, calculation of Net Asset Value and Transfer Agency for Traditional and Alternative funds.Understanding CQI (Continuous Quality Improvement) measures and generation of ideas leading to efficient or streamlined process flow.Working closely with colleagues or and applicable external person to deliver fund administration activities in a timely manner with high accuracy. Assist in delivering training to new joiners.

J
JUNIOR FINANCE EXECUTIVE 2020 SEP - 2022 AUG
BTECH SYSTEM (PVT) LTD - SRI LANKA

Assisting the Accountant for bookkeeping for the daily transactions. Maintenance of petty cash with regular reimbursements. Assisting the receivable supervisor with timely updates on AR with aging. Assisting the payable supervisor with timely updates on AP with aging. Supporting the Accountant in preparing the cash flow forecast. Maintaining the fixed asset registry with periodic physical count.

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