Job Description
CIAO PRIVATE LIMITED
CIAO Private Limited is a dairy product processing and manufacturing company committed to delivering premium-quality products to customers across Sri Lanka. We are currently seeking an experienced Accountant / Assistant Accountant to join our team.
Assistant Accountant/ Accountant
Key Responsibility
- Performing assigned tasks in the accounts department related to voucher maintenance and data entry (Periodical Report/Petty cash/cheque vouchers & IOU’s in the ERP)
- Check payments for suppliers and clients. Liaising with third party providers, clients and suppliers.
- Verifying costs with vendors and suppliers, estimating expenditures, and recommending cost-saving measures to upper management.
- Plan participate in financial audits and maintain necessary documents.
- Working with spreadsheets, sales and purchase ledgers and journals.
- Recording and filing cash transactions.
- Invoice processing and filing.
- Preparing monthly financial statements. (Statement of comprehensive income, statement of financial position & cash flow statements)
- Recording and filing cash and bank related transactions.
- Processing expense requests for the accountant to approve.
- Bank reconciliation
- Handle tax related matters and preparing tax schedules monthly/quarterly (VAT/SSCL etc.)
- Liaison with Inland Revenue Department relating to tax related matters.
- Updating and maintaining procedural documentation.
- Overlook bank deposits (cash or cheque)
Profile
- Must have proven equivalent working experience at least 2 years.
- Having familiarity with the accounting software and ERP
- Bachelor’s degree or similar qualification in relevant field
- Trustworthy and discreet when dealing with confidential information
- Solid communication skills in verbal and written English and Sinhala.
An attractive remuneration package will be offered for the right candidate
Email your CV- [email protected]
Work Location :- Wennappuwa
