Assistant Accountant Accounts Executive

Posted 13 days ago by Steradian Capital Investments Pvt Ltd, Classification: Accounting & Auditing

Steradian Capital Investments (Private) Ltd is a privately owned, multi-faceted consultancy and advisory business providing management services and solutions to both foreign investments into Sri Lanka and existing companies exposed to Sri Lanka.

We are looking for an experienced, responsible individual to join our growing team as an Assistant Accountant/Accounts Executive. The main responsibility of this role is to support the Accountant with business accounting activities by collaborate with the team.


The responsibilities and essential job functions include but are not limited to the following:

  • Reporting cash & bank balance and daily bank reconciliation
  • Daily accounting system updating, regular verifications and reconciliation.
  • Remain in regular contacts with clients and meet their needs (bankers, suppliers, institution)
  • Ensuring compliance with legal and statutory requirements.
  • Maintaining the process of collections and deposits, sending customer invoices on time while following up their requirements
  • Arrange relevant payments with a proper schedule and maintaining records
  • Managing the monthly variance, ensure that bank reconciliation and relevant processes are going smoothly.
  • Evaluate and reporting leisure sector performance to the management.


  • Minimum 3 years of Accounts related working experience in Hotel Sector.
  • Fully qualified in AAT or partly qualified in CIMA/ACCA or ICASL.
  • Advance knowledge in MS Office and exposure to computerized accounting environment and preparing financial accounts and budgets.
  • Good knowledge in accounting packages.
  • Ability to work both independently and in a team environment, managing time effectively with a rigorous work ethic.
  • Be self-organized and enthusiastic.
  • Sound knowledge of English in both written and verbal.

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