Accounts Assistant - Senior Membership Finance & Operations / Accounts Officer - Junior Invoicing, Receivables & Collections
Accounting / Auditing / Finance
About the Employer
Job Description
As part of our 25th Anniversary journey, SLID is expanding its team to strengthen our financial operations. We invite dynamic, detail-oriented professionals to apply for the following positions:
Accounts Assistant - Senior Membership Finance & Operations
Purpose
- Lead the finance function and ensure SLID's financial sustainability, statutory compliance, taxation requirements, and reporting obligations are met.
Key Responsibilities
- Manage membership subscription invoicing, collections, payment allocation and outstanding balances.
- Maintain accurate membership financial records and coordinate with the Membership team.
- Prepare supplier payments and ensure compliance with approved procurement and financial procedures.
- Monitor bank balances, cash flow, expenditure and upcoming payment commitments.
- Manage petty cash, staff reimbursements and supporting financial documentation.
- Perform bank, supplier and subscription reconciliations.
- Maintain payment registers, vendor records and accurate financial documentation.
- Prepare periodic subscription, payments, cash position and financial operations reports for management.
Requirements
- Part qualification in CA, ACCA, or CIMA.
- Minimum 3 years’ finance experience.
- Strong accounting and reporting skills.
Candidate Profile for both positions:
- Strong analytical, organisational, and problem-solving skills with excellent attention to detail.
- Proficiency in Microsoft Office and Accounting applications, particularly Excel and QuickBooks.
- Excellent communication and interpersonal skills with the ability to work independently and meet deadlines.
- High standards of integrity, professionalism, confidentiality, and a commitment to accuracy and compliance.
Accounts Officer - Junior Invoicing, Receivables & Collections
Purpose
- Manage day-to-day accounting operations, invoicing, collections, and financial reporting.
Key Responsibilities
- Prepare and issue invoices for SLID events, training programmes, conferences, sponsorships and partnerships.
- Maintain accurate registers, customer accounts and accounts receivable records.
- Monitor incoming payments and follow up on outstanding invoices and overdue collections.
- Prepare receivables ageing reports and collection status updates.
- Reconcile collections against invoices, registration records and bank transactions.
- Coordinate approved credit notes, refunds, cancellations and invoice adjustments.
- Prepare final collection statements and supporting documentation following events and programmes.
- Support financial reporting and event P&L preparation through accurate reconciliation and timely submission of financial information.
Requirements
- AAT qualified or part-qualified in CA, ACCA, or CIMA.
- Minimum 1-2 years’ experience in a finance role.
- Strong attention to detail and communication skills.
Candidate Profile for both positions:
- Strong analytical, organisational, and problem-solving skills with excellent attention to detail.
- Proficiency in Microsoft Office and Accounting applications, particularly Excel and QuickBooks.
- Excellent communication and interpersonal skills with the ability to work independently and meet deadlines.
- High standards of integrity, professionalism, confidentiality, and a commitment to accuracy and compliance.
Why Join SLID?
- Gain exposure to Sri Lanka's leading corporate directors, CEOs, chairpersons, and industry leaders.
- Hands-on experience in events, corporate governance, membership management, business development, and administration.
- Structured learning and professional development.
- Opportunity for career growth within a dynamic and professional environment.
How to Apply:
Please email your CV with contact details of two non-related referees by 20th October 2026.
Please specify the position you are applying for in the subject line.
Send your CV & Cover Letter to:
Email: [email protected]
Join SLID and be part of shaping the future of corporate governance in Sri Lanka.
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