Accounts Assistant

Accounting / Auditing / Finance

About the Employer

Job Description

Job Title

ACCOUNTS ASSISTANT

Location

Katunayake

Okaya Lanka (Pvt) Ltd, is a Japanese-owned, BOI-registered, export-oriented manufacturing company located in the Katunayake Export Processing Zone. We are looking for a motivated and enthusiastic Accounts Assistant to join our Finance Team.

Qualifications

  • Part qualification CA/ACCA/AAT or equivalent professional qualification
  • Minimum 1–2 years of experience in payment processing and reconciliation within a corporate environment.
  • Hands-on experience with SAGE 300 and RAMIS will be an added advantage.
  • Proficiency in Microsoft Office, particularly Microsoft Excel, with strong written and verbal communication skills.
  • Strong organizational and time management abilities.
  • Ability to work effectively both independently and as part of a team.
  • Experience working in a BOI company.

Key Responsibilities

  • Maintain & update daily financial records of Accounts Payable & Receivable
  • Prepare local and foreign supplier payments in accordance with agreed credit terms.
  • Respond promptly to supplier inquiries regarding invoices and payment status.
  • Handle petty cash payments, reimbursements, and maintain accurate petty cash records.
  • Assist in the preparation of cash flow forecasts.
  • Process employee advance requests and perform monthly advance reconciliations.
  • Perform bank reconciliations.
  • Assist with month-end and year-end closing activities.
  • Other duties assigned by Management.

If you are a potential candidate, forward your CV to yinudi.sehansa@okayelec.co.jp within 14 days of this advertisement.