Job Description

Position

Accounts Executive

Department

Finance & Accounts

Work Location

Battaramulla, Sri Lanka

Employment Type

Full-Time

Key Responsibilities

• Handle day-to-day accounting and financial transactions accurately and efficiently.
• Maintain proper records of accounts payable, accounts receivable, receipts, payments, and other financial transactions.
• Prepare and maintain accounting documents, invoices, vouchers, and supporting records.
• Assist in preparing monthly management accounts, financial reports, and other financial statements.
• Perform bank, supplier, customer, and general ledger reconciliations.
• Monitor receivables and payables and follow up on outstanding balances.
• Assist with monthly closing activities and ensure all accounting entries are completed accurately and on time.
• Maintain proper documentation and filing of financial records.
• Assist with budgeting, cash flow monitoring, and financial analysis when required.
• Support internal and external audits by providing required schedules, documents, and information.
• Ensure compliance with company policies, accounting standards, and applicable statutory requirements.
• Coordinate with other departments regarding financial and accounting matters.
• Perform any other accounting related duties assigned by the management.

Qualifications & Requirements

• Bachelor's Degree or professional qualification in Accounting, Finance, or a related field.
• Part qualification in CA, CIMA, ACCA, or AAT will be an added advantage.
• Minimum 2 years of relevant experience in accounting or finance.
• Good knowledge of accounting principles and financial reporting.
• Proficiency in MS Excel and accounting software.
• Strong numerical, analytical, and problem solving skills.
• Good attention to detail and accuracy.
• Ability to work independently as well as part of a team.
• Good communication and interpersonal skills.
• Ability to work under pressure and meet deadlines.

Key Competencies

• Financial & Accounting Knowledge
• Analytical Thinking
• Attention to Detail
• Time Management
• Problem Solving
• Teamwork & Collaboration
• Communication Skills
• Confidentiality & Integrity

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