Job Description
WE ARE HIRING
Reebonn Lanka Private Limited is one of Sri Lanka's leading Fast-Moving Consumer Goods (FMCG) companies, proudly serving consumers for over 15 years. With a strong commitment to quality and innovation, we manufacture and market a diverse portfolio of personal care and home care products enriched with the goodness of natural and herbal ingredients.
As we continue to grow, we are seeking a passionate, energetic, and results-driven professional to join our dynamic team. If you are looking for an exciting career opportunity where you can grow, contribute, and make a difference, we would love to hear from you.
FINANCE EXECUTIVE / ACCOUNT ASSISTANT
Key Responsibilities
- Validation of Supplier Invoices, 3-way match, and other AP Invoices in SAP
- Verification of tax invoices to ensure accuracy to enable smooth input VAT claim process
- Processing payments based on terms and adherence to payments on time in SAP
- Obtaining approval for cheque payments, fund transfers, cash payments and TT Payments
- Overlook petty cash process and cash process and schedules and system reconciliations
- Preparation of Monthly Cash Flow Forecasting
- Preparation of Weekly Cash Flow Forecasting and Actuals Reporting
- Weekly payable update and dashboard
- Ensure maintenance of adequate physical documentation and filing as per prerequisite
- Weekly Bank Reconciliation, Cash Reconciliation and PC Reconciliation
- Month-End AP Reconciliation and Schedules and Sign off
- Liaising with Bank and 3rd party suppliers in related line of work
Qualifications
- Degree In Management or Part qualification in professional examination.
- More than 2 years’ experiences in a Finance Division or an Audit Firm.
- Two years experiences in areas of Accounts Payable and Payments.
- Knowledge on SAP And high-level Excel capability would be an added advantage.
An attractive remuneration package will be offered to the right candidate. Applicants are advised to send in their CV to [email protected] with contact details of 2 non-related referees to reach us within 7 days of this advertisement.
Website: www.reebonn.com | HR: [email protected] | Address: ReeBonn Lanka (Pvt) Ltd, 437/B/1, Pannipitiya Road, Arangama, Malabe
