Job Description
Join us as an Accounts Executive - Payable
Pidilite Lanka (Private) Limited, a top-tier manufacturer based in Colombo and a joint venture between Pidilite Industries Limited in India and Macbertan Holdings (Pvt) Ltd. in Sri Lanka, is on the hunt for experienced Accounts Executive - Payable
Skills Profile
- Minimum 2 years of experience in handling the Accounts Payable at a large manufacturing company.
- Part qualification in CA Sri Lanka or CIMA or ACCA
- Hands on experience in SAP HANA or similar ERP packages, advanced excel and online banking facilities.
- Ability to handle the Accounts Payable function with minimum supervision including the foreign bill settlements.
- Below 35 years of Age.
Job Profile
- Processing all the suppliers’ payments on time after verifying the completeness and accuracy of the bills and supporting documents.
- Receiving the incoming Bills and ensure they are accounted daily and keeping the Vendor aging accurate.
- Ensuring that the statutory payments, staff reimbursements etc are processed and paid on or before the due date.
- Handling all other aspects of the Accounts Payables and ensuring the month end process is completed on or before the deadline.
- Reconciling the Vendor accounts monthly or quarterly and ensuring the completion of vendor confirmations quarterly.
- Completing the Bank reconciliations within the deadline.
- Preparing the reports for weekly/monthly review meetings and ensuring to have the weekly AP review meeting
- Preparing the Accounts Payable related Audit schedules in line with the Annual external audit.
- Processing the petty cash payments and ensure timely disbursements.
- Maintaining the registers such as Incoming Bill register, Cheque register etc.
- Attending the Stock count along with the Finance and operations team.
If you possess related qualifications & and job experience and you are looking to expand your career horizons, please forward your CV with the contact telephone number within 07 days of this advertisement to:
[email protected]
or
Manager Human Resources, Pidilite Lanka Private Limited, No. 63/1, Dharmapala Mawatha, Colombo 07.
