Accounts Assistant

Accounting / Auditing / Finance

About the Employer

Job Description

Accounts Assistant

KURUNEGALA

KEY RESPONSIBILITIES

  • Daily Income Collection - Collect and accurately record daily income from various sources.
  • Depositing and Recording of Funds - Ensure timely deposit of funds into the appropriate accounts and maintain accurate records of all transactions.
  • Main Handling of Petty Cash - Oversee the distribution and reconciliation of petty cash and bank reconciliation, ensuring all expenditures are properly documented.
  • Monitoring and Recording Petty Cash Floats across Branches - Keep track of petty cash allocations and usage across multiple branches, ensuring compliance with company policies.

REQUIREMENTS

  • Full or part qualification in AAT or a Diploma in accountancy
  • Have Advance level qualification in the stream of commerce
  • Minimum one year experience in a similar capacity
  • Have working experience with QuickBooks or any other ERP system will be an added advantage
  • Audit firm experience (in Audit or Secretarial sector) will also be an added advantage.
  • Good computer literacy and proficiency in Excel & fair knowledge in English language

Please forward your CV, mentioning the position applied for "Accounts Assistant"
kurunegalafinance@gmail.com