Job Description
ACCOUNTS EXECUTIVE (MALE/FEMALE)
WE'RE HIRING
Join Our Amazing Team...
JOB RESPONSIBILITIES
- Analyze the cash flow: forecast and analyze financial monthly reports.
- Maintaining Accounts receivable and preparation of related reporting.
- Maintaining and managing the Payable Cycle.
- Assist in preparing monthly financial reports: Turnover report P&L, Balance Sheet, Cash Flow, etc.
- Completion of Audit, Tax Assessment and monthly Tax returns.
- Debtors Management: Reduction of DSO.
- Credit monitoring for Customers and meeting collection targets.
- Issue and allocate Credit Notes Deduct Notes.
- Monitor petty cash process, bank reconciliations.
QUALIFICATION
- Full or Part qualified in Chartered Accountancy / ACCA / CIMA or related Degree.
- Minimum 3 years of prior experience.
- Excellent communication and interpersonal skills.
- Resourceful, self-driven proactive and independent worker.
- Proficient in use of MS Office Applications and QB experience must be residing in and around Colombo.
Interested applications are invited to send their CVs to:
Bambalapitiya, Colombo 04. premiercareerhr@gmail.com