Finance | Account Executive or Senior Executive | Fianance Assistant | Audit Executive

Accounting / Auditing / Finance

About the Employer

Job Description

Finance / Account Executive or Senior Executive

Job Purpose

  • To manage financial and accounting activities, ensure accurate financial records, and support the company’s financial reporting and control processes.

Key Responsibilities

  • Handle daily accounting and financial transactions.
  • Manage accounts payable and accounts receivable.
  • Prepare bank reconciliations and other account reconciliations.
  • Assist in monthly and annual financial statements.
  • Monitor cash flow and prepare financial reports.
  • Ensure accurate maintenance of general ledger entries.
  • Coordinate with internal and external auditors.
  • Ensure compliance with applicable accounting standards and tax regulations.
  • Support budgeting and financial planning activities.

Qualifications & Experience

  • Bachelor's degree in Accounting or Finance or equivalent professional qualification.
  • Part qualification in CA Sri Lanka, CIMA, ACCA or AAT will be an advantage.
  • Minimum 2-3 years of relevant experience in a similar position.
  • Good knowledge of MS Excel and accounting software.

Finance Assistant

Job Purpose

  • To provide operational support to the Finance Department by maintaining accurate financial records and assisting with daily accounting activities.

Key Responsibilities

  • Record daily financial transactions.
  • Prepare payment vouchers and receipts.
  • Handle invoice processing and filing.
  • Assist in accounts payable and receivable.
  • Maintain petty cash records.
  • Assist with bank reconciliations.
  • Verify invoices and supporting documents.
  • Maintain proper financial documentation.
  • Support the Finance Executive with daily activities.

Qualifications & Experience

  • Advanced Level (A/L) in Commerce or equivalent.
  • AAT or other accounting qualification will be an advantage.
  • Minimum 6 months of experience in a similar position is required.
  • Basic knowledge of accounting principles.
  • Good MS Excel and computer literacy.
  • Attention to detail and accuracy.

Audit Executive

Job Purpose

  • To conduct internal audit activities, evaluate internal controls, identify operational and financial risks, and ensure compliance with company policies and procedures.

Key Responsibilities

  • Conduct internal audits across company departments.
  • Review financial records, invoices, payment vouchers and supporting documents.
  • Verify compliance with company policies and procedures.
  • Examine inventories, stock records and physical stock balances.
  • Identify weaknesses in internal controls and recommend improvements.
  • Coordinate with external auditors, conduct audit fieldwork, and prepare audit reports.
  • Prepare audit findings and communicate findings to management.
  • Follow up on corrective actions.
  • Prepare and present audit findings to management.

Qualifications & Experience

  • Bachelor's degree in Accounting, Finance or equivalent professional qualification.
  • A further qualification in CA Sri Lanka, CIMA, ACCA or equivalent will be an advantage.
  • Minimum 2-3 years of relevant audit experience.
  • Knowledge of internal auditing and accounting procedures.
  • Strong analytical and reporting skills.
  • Good MS Excel skills.

Company Details

Company: Idea Group Limited

Location: Peliyagoda

Gender: Male Candidates Only

Working Arrangement: Full-Time

Send your CV to: Subasinghe@ideaindustries.lk