Job Description
Title: Senior Accounts Executive
Location: Rajagiriya
Purpose of the Job role
Reporting to Seren Scents (Pvt) Ltd
Handling accounting related tasks of the Company Manager Operations & CEO
Main Duties and Responsibilities
- Accounting
- Raise the invoices and ensure the delivery to the customers.
- Updating customer receipts when the cheque or cash is collected.
- Update the Bills in Xero system.
- Apply the payments for the bills when the payment is made.
- File and maintain the proper records.
- Provide the Accounts Receivables report and Accounts payables report on a daily basis to the management.
- Any IRD Queries or Letters should be brought to the notice of the management, auditors and the outsourced finance team to do the needful.
- Processing staff salary while processing EPT and ETF payments.
- Maintaining proper inventory records in Xero system.
- Attend meetings with management and proactively discuss the improvements of the business.
- Any other duties and responsibilities as assigned related to assistant accountant.
- Liaise with Auditors and Tax Consultants and finalize the external audit and tax liabilities on time.
- Liaise with secretary and file the returns on time.
- Submit the management accounts and have management discussions on time.
- Support the management by ensuring providing accurate details for financial and procurement processes are followed.
- Participate in staff meetings and staff training opportunities.
If you are interested in this opportunity, we'd love to hear from you. Please get in touch by emailing your CV to [email protected]
