Job Description
Title: Accounts Executive
Location: Rajagiriya
Purpose of the Job role: Handling accounting related tasks of the Company
Main Duties and Responsibilities:
- 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 daily 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]
