Job Description
Accounts Executive
Key Responsibilities:
- Handle day-to-day accounting entries and maintain accurate financial records.
- Assist with accounts payable and accounts receivable functions.
- Prepare bank reconciliations and support in monthly financial reconciliations.
- Help in preparing management reports and schedules.
- Support the Finance Executive/Manager during month-end and year-end closing.
- Maintain proper documentation and filing of all finance-related documents.
- Coordinate with internal departments for payment processing and information gathering.
- Assist in preparing tax submissions, statutory payments, and other regulatory requirements.
- Handle petty cash and related documentation.
- Carry out banking-related tasks such as visiting banks to obtain facility letters, submit documents, and manage other required banking activities.
- Perform any other finance and administrative tasks assigned by the Finance Team.
Requirements:
- Minimum 2 years of experience, preferably including auditing experience in an audit firm.
- Part-qualified in CA Sri Lanka / ACCA, or an undergraduate degree in Accounting, Finance, or a related field.
- Hands-on experience with QuickBooks (QB) and Excel.
- Basic understanding of accounting principles.
- Strong attention to detail and ability to handle confidential information.
- Good communication skills and eagerness to learn.
- Ability to work with minimal supervision and meet deadlines.
- Willingness to travel when required.
