Accounts Executive

Posted 2 months ago by McLarens Holdings Limited, Classification: Accounting & Auditing


McLarens Group is a leading, well-established business conglomerate with diversified business activities. McLarens is widely recognized for excellence in Maritime & Logistics, Petroleum & Energy, Manufacturing & Distribution, Property & Strategic Investments and Leisure to sustain its commitment to quality while continuing to grow in business and stature in Sri Lanka.

McLarens Group is now seeking an aspiring individual to join its subsidiary company GAC Shipping Limited as an:

Key Responsibilities

  • Credit Controlling and reporting activities including attending Debtors meetings.
  • Prepare debtor ageing reports by coordinating with the Operations team.
  • Monitoring/Updating credit limits in Systems (Dolphin/GAC Agent)
  • Issuing Updated SOAS on PPL requirements or Internal requirements with priority.
  • Executing fund transfers as per internal requirements/instruction from operational team and avoid penalties which occur due to delays in arranging adequate funds.
  • Monitoring availability of adequate funds and regularizing Bank balances on timely manner to avoid OD Interests.
  • Treasury Management including investing excess cash & working capital management.
  • Other work related to the job role as assigned by the Management.

Qualifications and Skills

  • Understanding and knowledge on operational & bank procedures.
  • Communication skills.
  • Experience in ERP systems & Data analysis & visualization tools
  • Minimum of 2-3 years of mercantile experience.
  • Shipping & Logistics industry experience will be added advantage.

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