Job Title:
Executive – Finance
Job Category:
Professional
Department/Group:
Finance
Job Code/ Req#:
Location:
Colombo
Position Type:
Full Time
Role and Responsibilities
● Prepare various MIS reports and share with the management in daily basis
● Collection report
● Payable/Ageing report
● VAT reconciliation and working
● Inter-company reconciliation
● Monthly deposit of WHT and filling of WHT returns on quarterly basis
● Ensure the books of accounts are closed monthly
● Ensure all the invoices raised to the customers are properly booked in the accounting system and same in captured in the MIS reports
● Assemble, review, and verify invoices with POs, agreements and LOI's and process the same as per due date Flag and clarify any unusual or questionable invoice items or prices with the vendors or procurement team
● Zero tolerance on inaccurate payment and delay in payments
● Prepare the ageing of vendors/services providers on monthly/weekly basis
● Follow ups with the merchant bankers/debtors to ensure the smooth collection of receivables as per pre-defined timelines
Qualifications, Experience and Education Requirements
● Minimum 3-6 years of working experience as accounting supervisor or senior accountant Thorough knowledge of basic accounting procedures
● Hands-on experience with accounting software packages, like FreshBooks and QuickBooks ∙ Advanced MS Excel skills including VLOOKUP and pivot tables
● BS degree in Accounting, Finance or relevant
● Relevant certification (Commerce graduate with/without MBA) will be preferred
