Job Description
EXECUTIVE SHARED SERVICE–FINANCE (ASSET AND BANKING) (BIYAGAMA)
FOR OUR CLIENT!
KEY RESPONSIBILITIES
- Record daily bank transactions in SAP, ensuring accurate and timely postings to maintain cash flow integrity
- Perform bank reconciliations periodically, resolving discrepancies between bank statements and SAP records
- Develop daily cash papers and monthly cash flow statements
- Accounting for asset capitalization, transfer, retirement, and updating the asset register
- Perform monthly depreciation runs in SAP
- Handle monthly CWIP accounting and review of aged CWIP balances
- Conduct RFID tagging for all capitalized assets and update asset registers accordingly
CANDIDATE PROFILE
- 2-5 years of experience in banking or asset management roles within a shared service environment
- Degree in Finance, Accounting, or related fields
- Familiarity with SAP modules for Fixed Assets and Banking
- Experience in reconciliation processes and asset accounting workflows
- Proficient in SAP Fixed Asset and Banking modules for data entry, reporting, and reconciliation
- Skilled in conducting physical asset verification and updating asset records in ERP systems
- Capable of handling complex reconciliations, ensuring alignment between bank records and SAP
Note: Lunch & Transport Provided
Age below 26 years preferred
Contact: 0704 444 061, 0112 869 264
Website: www.rmdsl.com
APPLY NOW
Email: [email protected]
