nathasha Ratnayake
@nathasharatnayake
I deliver IFRS financial reporting, reconciliations, NAV calculations, and audit-ready accounting operations.
CanadaWhat I'm looking for
At RBC Investor Services, I reconcile cash, assets, capital stock activity, and general ledger accounts while producing NAV calculations for mutual, pooled, and hedge funds. I also prepare financial reports, valuation reports, pricing reports, and money market income and capital gain distribution reporting.
Previously at EY in Colombo, I reviewed financial systems, policies, and controls for client organizations and helped evaluate financial and information system solutions. I led workflow and deliverables, delivered ad hoc reporting, and conducted cost-benefit and vendor evaluations to support client decision-making.
At Fresh Harvest, I prepared IFRS-compliant financial statements and managed receivables, payables, journal entries, cash and bank reconciliations, and general ledger activity through AccSoft ERP. I supported management with financial, cost, and variance analysis, strengthened collections through monthly aging reports, and acted as an audit liaison.
I'm CIMA certified and progressing toward the CPA Canada designation, with advanced Excel, Power BI, and ERP experience. I'm comfortable contributing independently across time zones in fast-paced, remote-first teams.
Experience
Work history, roles, and key accomplishments
Reconcile cash, assets, and capital stock activity for investor holdings, ensuring reporting accuracy. Produce NAV calculations and financial reports for mutual, pooled, and hedge funds.
Cashier / Customer Care Associate
FreshCo
Mar 2023 - Present (3 years 5 months)
Balanced customer service, cash handling, and inventory duties while maintaining accurate cash register reconciliation and payment processing.
Reviewed and developed financial systems, policies, and controls for client organizations. Facilitated vendor evaluations and delivered ad hoc financial reporting and cost-benefit analysis.
Senior Accounting Executive
Fresh Harvest
Jul 2018 - Jun 2021 (2 years 11 months)
Prepared IFRS-compliant financial statements and managed receivables, payables, and reconciliations. Conducted variance analysis and acted as audit liaison, improving financial accuracy.
Education
Degrees, certifications, and relevant coursework
George Brown College
Graduate Certificate, Marketing Management
2023 - 2024
Pursued a Graduate Certificate in Marketing Management with a focus on financial services.
Niagara College
Graduate Diploma, International Business Management
2023 - 2023
Completed a Graduate Diploma in International Business Management.
University of the West of England
Master of Business Administration, Business Administration
2021 - 2022
Earned a Master of Business Administration (MBA).
University of Colombo
Bachelor of Business Administration, Accounting
2014 - 2017
Completed a Bachelor's degree in Business Administration with a specialization in Accounting.
Availability
Location
CanadaAuthorized to work in
Job categories
Skills
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