Job Description

Accounts Executive

Key Responsibilities:

• Handle day-to-day accounting entries and maintain accurate financial records.
• Assist with accounts payable and accounts receivable functions.
• Prepare bank reconciliations and support in monthly financial reconciliations.
• Help in preparing management reports and schedules.
• Support the Finance Executive/Manager during month-end and year-end closing.
• Maintain proper documentation and filing of all finance-related documents.
• Coordinate with internal departments for payment processing and information gathering.
• Assist in preparing tax submissions, statutory payments, and other regulatory requirements.
• Handle petty cash and related documentation.
• Carry out banking-related tasks such as visiting banks to obtain facility letters, submit documents, and manage other required banking activities.
• Perform any other finance and administrative tasks assigned by the Finance Team.

Requirements:

• Minimum 2 years of experience, preferably including auditing experience in an audit firm.
• Part-qualified in CA Sri Lanka / ACCA, or an undergraduate degree in Accounting, Finance, or a related field.
• Hands-on experience with QuickBooks (QB) and Excel.
• Basic understanding of accounting principles.
• Strong attention to detail and ability to handle confidential information.
• Good communication skills and eagerness to learn.
• Ability to work with minimal supervision and meet deadlines.
• Willingness to travel when required.

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