Senior Process Associate - Financial Accounting

Posted 18 days ago by InfoMate (Pvt) Ltd, Classification: Accounting & Auditing


  • 3+ years' experience in Accounts Payable and Accounts Receivable
  • Equivalent Degree or part qualified in CIMA, ACCA, CA
  • Experience in SAP is an advantage
  • Strong Accounting background with conversant excel and power BI skills
  • Excellent communication, interpersonal skills and good team player
  • Completion of GCE O/L and GCE A/L Examinations


  • Recording of transactions and maintenance of books in compliance with SLFRS/ LKAS
  •  Plan the sequence of activities relating to the finalization of monthly management accounts.
  • Communicate with respective user divisions in charge to ensure completeness of the information received for accounting of accruals and provisions
  • Preparation details working in monthly basis for right of use asset, contract asset and provision for impairment of trade receivables
  • Monthly analysis of variances of assigned profit and loss accounts to provide insights into financial performance and trends
  • Performing intercompany reconciliation on monthly basis, timely follow up and clearance of non-reconciling items
  • Preparation of daily/ monthly bank reconciliations and follow up of non-reconciling items in accordance with agreed KPI
  • Responsible for monthly balance sheet monitoring of assigned general ledger accounts and follow up on the long outstanding balances
  • Coordinating with internal and external auditors on the quarterly and annual statutory audits
  • Provision of information, preparation of analysis, and other reports required by management on ad-hoc basis on timely manner

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