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SENIOR EXECUTIVE – FINANCE 110 views4 applications

SENIOR EXECUTIVE – FINANCE

  • RECORDING FULL TRANSACTION AND PUMP/MON OF FULL SET OF ACCOUNTS OF ONE Stil, OF THE COMPANY TOGETHER SITE WISE ACCOUNTING PROFITABILITY.
  • COORDINATING WITH THE SBU SALES TEAM FOP DEBTOR COLLECTION TOGETHWE WITH DAILY REPORT CIRCULATION AND RESPONSIBLE FOR INTER  COMPANY DEBTOR COLLECTION FOR THE ENTIRE COMPANY.
  • RECONCILE ALL THE COMPANY BALANCE SHEET ACCOUNTS. MONTI-ILVOASIS AND PRESENTATION MANAGEMENT.
  • RECONCILE ALL THE COMPANY BANK ACCOUNTS ON MONTHLY BASIS
  • PREPARE COMPANY CASH FLOW POSITION AND FUTURE REQUIREMENT ON MONTHLY BASIS AND UPDATE ACHIEVEMENT ON WEEKLY BASIS.
  • RESPONSIBLE FOR QUARTERLY /ANNUAL REPORT PREPARATION IN LINE WITH THE GROUP REQUIREMENT
  • ALL THE STATUTORY TAX (VAT/NST/SVAT/PAYEE/ESC/EHT/STAMPDUTY/INCOME TAX/ETC…) COMPUTATION TOGETHER WITH REQUIRED SCHEDULES.
  • FACILITATE MANAGEMENT REPORTS ON AD HOC BASIS.

QUALIFICATION:  COMPLETED 3 STAGES OE CIMA OR 2 STAGES OF ACA/ ACCA

EXPERIENCE  : MINIMUM OF 2 YEARS’ OE EXPERIENCE IN  THE PREVIOUS GRADE

 

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# 43 Anula Road,                     Colombo 00600,                                 Sri Lanka                             info@Jobsdirect.lk