Job Description
Post of Finance Executive
Talenta People Management Solutions is on a headhunt for qualified/partly qualified individuals with exposure to SAP who has a drive for results and is passionate to build a career in finance, for their client who is based in Colombo.
Key Responsibilities
- Record daily financial transactions, maintain proper documentations and handling petty cash.
- Monitor petty cash cash receipts & reimbursement of petty cash flow.
- Monitoring insurance renewals, liaising for new insurance policies, payments and handling all related documents.
- Ensure accurate posting of entries in accounting systems and calculating sales commission / Batta and arranging for timely payments, verifying employee expense claims, reimbursements etc.
- Manage accounts payable, including invoice verification and timely vendor payments.
- Manage accounts receivable, including invoicing and follow-up on outstanding payments from clients. Support in stock verification and monitoring process.
- Perform monthly bank reconciliations and assist in preparing monthly, quarterly, and annual financial statements.
- Reconcile general ledger accounts, resolve discrepancies and pass relevant journal entries, when required.
- Prepare profit and loss statements, Balance sheets and cash flow reports, Support budgeting and forecasting processes, variance analysis, cost monitoring and provide cost effective suggestions/input to the Management.
- Initiate and introduce proper internal & external audits/ control processes and ensure compliance with applicable regulations.
- Preparation, follow up and monitor leased assets outstanding reports with relevant entries and bring to the notice to the management any matters of concern.
- Coordinate with internal departments, vendors, clients, auditors and management as required.
- Handle tax related matters including VAT, SSCL, APIT and WHT filings.
- Overlook daily accounting tasks including SAP ensuring accuracy and timely posting of transactions.
- Ensure smooth month end and year end closing processes and provide operational and financial insights to management for effective decision – making.
Required Skills, Experience and Education
- 1-4 Years Experience in similar Role
- should have worked in a reputed audit firm for at least 1 year (Mandatory)
- Degree in finance, accounting or related filed or Final stage in CA / CIMA / ACCA
- Excellent Analytical skills
- Knowledge in SAP system will be a definite advantage.
- Ability to multitask & Proficient handling accounts and work under minimum supervision
- Proficiency in MS Office/Google Worksheets/Advanced Excel
- Excellent communication skills in English & Sinhala, both written and verbal.
If you fulfill the above requirements, please forward your detailed cv to [email protected] and step into a rewarding career in Finance.
