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.