Executive - Finance

Posted 10 months ago by Sportsman Tea (Pvt) Ltd, Classification: Banking & Financial Services

Executive - Finance

We are the Authorized distributor for "Nestle Product" in Colombo area since more than 30 years and we are looking for hiring young, dynamic, result oriented, self-motivated, proactive Individual with confidence to be placed in the position of Executive - Finance.

The ideal candidate should passes a Degree in Accounting & Finance from a recognized university or part qualification in CASL or full qualification in AATSL. A minimum of 2 years' experience, preferably in a similar capacity with the finance accounting field, is essential to perform this role. Good analytical, communication and interpersonal skills, proficiency in Ms-Excel, along with the ability to multi-task and work well with a team in a fast-paced environment are key attributes and competencies sought. 

Main Duties & Responsibilities

  • Daily Reconciliation of Bank Accounts & Control Ledger Accounts. 
  • Analysis the Daily Collections and Record in to the ERP system.
  • Daily update & monitoring the Cash Flows.
  • Handling Petty Cash Payment and Cheque Payments.
  • Supporting to Month end Process & Finalize the Monthly Accounts.
  • Overlooking the General Ledger.
  • Attending Daily operation functions in Finance Division.
  • Prepare ad-hoc report based on management requirement.

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