Accounts Assistant

Posted a month ago by On Time Worldwide Logistics (Pvt) Ltd, Classification: Accounting & Auditing

We are an international freight forwarding company in Sri Lanka affiliated to an overseas network having immediate vacancy for above position.

Key responsibilities :-

  • Inputting all relevant information to SAP system (Including Month End Journal Entries)
  • Handling Cashiers duties and arranging day to day banking activities
  • Cash and bank receipt and payment entries directly posting in to SAP
  • Handling all payments (Local/ Overseas)
  • Preparation of Asset verification statement on quarterly basis.
  • Preparing monthly Bank Reconciliations.
  • Preparing relevant schedules to Annual Audit.
  • Assisting Accountant in preparing Monthly Financial Accounts and Reports assign by HQ
  • Any other work assigned by Accountant

Candidate Profile :-

  • Part qualification in professional accounting body (AAT, ICA, CMA, CIMA).
  • Minimum 01-02 years of experience in a similar job role.
  • Possess sound knowledge in Microsoft Excel.
  • Upper age limit should be 30 years.
  • Work experience in SAP would be an added advantage

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