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