Assistant Manager - Finance | Assistant Accountant

Accounting / Auditing / Finance

About the Employer

Job Description

ASSISTANT MANAGER - FINANCE

Responsibilities :

  • Maintain accurate and up-to-date financial records
  • Prepare monthly financial reports and management accounts
  • Handle accounts payable and accounts receivable activities
  • Prepare and process journal entries, invoices, payments, and reconciliations
  • Perform bank, cash, and ledger reconciliations
  • Assist with the preparation of budgets and financial forecasts
  • Monitor company expenses and ensure proper supporting documents are available
  • Assist with statutory payments, tax calculations, and regulatory requirements
  • Support internal and external audit activities
  • Ensure compliance with company financial policies and accounting standards
  • Maintain proper filing and documentation of financial records

ASSISTANT ACCOUNTANT

Responsibilities :

  • Prepare and issue customer invoices accurately and on time
  • Verify sales orders, delivery notes, and other supporting documents before invoicing
  • Maintain accurate invoicing records and ensure proper documentation
  • Handle invoice-related queries and resolve discrepancies
  • Assist in preparing product and operational cost calculations
  • Monitor material, production, and other related costs
  • Prepare costing reports and support cost analysis
  • Assist with inventory and stock reconciliations
  • Support monthly financial reporting and closing activities

Please mention the position you are applying in the subject line, and send your resume to careers@cba.lk

0117 845 200

193, Hill Street, Dehiwala

www.cba.lk