Sachithra Weerasinghe

Work History

Malaga Bank

05.2022 - Current

Reconcile general leger, ACH, ATM accounts and analyze account, fluctuations for unusual transactions daily and monthly. Research and clear reconciling items.
Prepare journal entries with appropriate backup /documentation.
Monitor Account balance held at Federal Reserve bank.
Daily reconciliation and clearance of reconciling items on main correspondent bank accounts.
Daily reconciliation of suspense accounts.
Complete daily audit postings and distribute. Assist various departments in clearance of outstanding items.
Receive and transmit domestic and international wires.
Interest accrual and reconciliation for the Bank's Investment /Borrowing portfolio.
Prepare and post month end accruals.

Sephora

10.2017 - 05.2022

Ensure all shipping and receiving activities are completed and executed within the store in a timely manner .
Review and update all visual elements in the store.
Complete daily processing and organization of damages, testers, and known theft product.

Intrust Bank

04.2018 - 08.2021

Key & Balance branch capture transactions and lock box payment.
Assist external and internal customers with payment and transaction questions and discrepancies.
Sort, scan, reassemble & validate lockbox payment.

Seylan Bank PLC Travel Department

08.2009 - 02.2013

Monitor, reconcile and prepare for electronic filing Currency Transaction Reports.
Monitor, reconcile, and prepare for electronic filing Know Your Customer (KYC) forms.

Monitor and report suspected cases of activity related to money laundering, terrorist financing according to Money laundering Act.

Conduct primary review of all new foreign currency accounts.
Timely review of all foreign account documentation and follow through to make sure all requested documents /changes have been submitted.
Prepared month end reports.
Balancing general ledger accounts monthly, quarterly and yearly while maintaining detailed and organized reports.
Completed currency transaction reports for the branch and submitted to the Dealing and Treasury Department.
Daily communication with branches regarding necessary documentation required for any foreign currency account.

Handled all customer service related duties, including the processing of all new foreign currency accounts while complying and adhering to policies and procedures.

Assisted customers in their selection of various accounts and financial services according to their needs by cross-selling products and services including selling and purchasing foreign currency, Traveler's checks and Traveler's cards.
Contacted customers by phone to remind them about their upcoming maturing fixed deposits and obtained special rates from Dealing room.
Processed international wire transfers to import goods, student files and personal accounts.
Cross-trained Junior Banking Assistants in Travel Department and provided support and assistance to my colleagues while keeping up to date knowledge of both Federal and bank policies and regulations.
Assisted the manager with shipping and receiving of foreign currency.

Seylan Bank PLC -Sri Lanka

08.2008 - 07.2009

Opened various banking accounts including checking, savings, Fixed Deposits and Certificate of Deposits.
Scanned Mandates and documents to the system.
Handled customer service, answered phones and responded to email and fax inquiries.
Assisted the manager with dormant accounts and mailed out letters of notification to customers.
Cross-trained Personal Bankers.
Balanced general ledger accounts monthly, quarterly and yearly while maintaining detailed and organized reports.

Seylan Bank PLC

08.2007 - 07.2008

Handled deposits, withdrawals, transfers, loan payments and issued cashier's checks with accuracy and efficiency.
Informed and referred customers to various bank products.
Counted and balanced the ATM machine.
Cross-trained new Tellers.