Job Description
EXECUTIVE - CASH OPERATIONS FINANCE
Key Responsibilities
- Manage daily cash operations, cash float requirements, and reimbursements.
- Handle IOU reconciliation, unsettled IOU follow-ups, and related GL reconciliations.
- Coordinate overseas agent payments and maintain payment status records.
- Arrange payments to government authorities and share receipts with relevant operational teams.
- Support bank reconciliations, cash-in-hand reconciliation, and balance sheet review activities.
- Ensure proper documentation, filing, and compliance with internal controls and QMS/ISO requirements.
- Assist with management reports and other finance-related tasks as required.
Other Requirements
- Prior experience in finance, accounts, cash handling, payments, or reconciliation work.
- Good knowledge of accounting entries, GL reconciliation, and basic finance controls.
- Strong attention to detail and accuracy.
- Ability to coordinate with internal teams, overseas agents, banks, and external parties.
- Good communication and follow-up skills.
- Ability to work under pressure and meet deadlines.
- Experience in logistics or freight forwarding will be an added advantage.
Send your resume and application to [email protected]
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APS Logistics International (Pvt) Ltd
108, W A D Ramanayake Mawatha, Colombo 02
+94 112 128 400
