Executive - Finance

Executive – Finance

Duties and Responsibilities

• Assist in the finalization of monthly management accounts & management reports
• Process vendor payments with ensuring compliance with company policies & procedures
• Answering promptly and resolving the queries from vendors and internal departments.
• Filing of all vendor invoices and related documentation for audit and reference purposes.
• Performing the accounts payable related to general ledger reconciliations and monitoring the allocated accounts monthly.
• Entering the accounts payable related journal entries to the General Ledger.
• Candidate with Valid riding license with own motorbike (required for daily banking activities, related expenses will be reimbursed as per company policy)

• Knowledge in bookkeeping, Bank reconciliation and financial accounts.
• Handling Cash book and Petty cash.

Candidate Profile

• AAT qualification/ Part qualification in ACCA / CIM /CASL/CIMA
• Prior experience in Manufacturing sector and the ability to work with 'QuickBooks "accounting software/ERP System will be an added advantage.
• A minimum of 2 years' working experience for a similar role.
• Proficiency in Microsoft Excel and Microsoft Word.
• A team player with high levels of energy, interpersonal and communication skills
• Candidates residing in Avissawella area is preferred