Job Description
Position
Accounts Executive
Department
Finance & Accounts
Work Location
Battaramulla, Sri Lanka
Employment Type
Full-Time
Key Responsibilities
- Handle day-to-day accounting and financial transactions accurately and efficiently.
- Maintain proper records of accounts payable, accounts receivable, receipts, payments, and other financial transactions.
- Prepare and maintain accounting documents, invoices, vouchers, and supporting records.
- Assist in preparing monthly management accounts, financial reports, and other financial statements.
- Perform bank, supplier, customer, and general ledger reconciliations.
- Monitor receivables and payables and follow up on outstanding balances.
- Assist with monthly closing activities and ensure all accounting entries are completed accurately and on time.
- Maintain proper documentation and filing of financial records.
- Assist with budgeting, cash flow monitoring, and financial analysis when required.
- Support internal and external audits by providing required schedules, documents, and information.
- Ensure compliance with company policies, accounting standards, and applicable statutory requirements.
- Coordinate with other departments regarding financial and accounting matters.
- Perform any other accounting related duties assigned by the management.
Qualifications & Requirements
- Bachelor's Degree or professional qualification in Accounting, Finance, or a related field.
- Part qualification in CA, CIMA, ACCA, or AAT will be an added advantage.
- Minimum 2 years of relevant experience in accounting or finance.
- Good knowledge of accounting principles and financial reporting.
- Proficiency in MS Excel and accounting software.
- Strong numerical, analytical, and problem solving skills.
- Good attention to detail and accuracy.
- Ability to work independently as well as part of a team.
- Good communication and interpersonal skills.
- Ability to work under pressure and meet deadlines.
Key Competencies
- Financial & Accounting Knowledge
- Analytical Thinking
- Attention to Detail
- Time Management
- Problem Solving
- Teamwork & Collaboration
- Communication Skills
- Confidentiality & Integrity
