Accounting/Auditing/Finance

Assistant Accountant (Treasury) Full-Time

Job Duties

  • Process payments as well as documents like invoices
  • Reconcile invoices received with departmental billings
  • Managing Treasury 
  • Issue invoices to customers based on services rendered and/or goods sold
  • Make and track payments
  • Completes audit work papers by documenting audit tests and findings
  • Process tax functions (VAT/S-VAT/NBT)
  • Process EPF/ETF/PAYE
  • Process Payroll
  • Review employee expenses and make reimbursements
  • Make bank deposits and keep up records
  • Validate invoices against items or services received
  • Check all financial transactions for accuracy
  • Key data into company accounting system
  • Disburse funds as needed

Requirements

  • Strategic Level in CA
  • 3 years experience
  • Knowledge of accounting system
  • External Communication Skills
  • Good Computer Literacy

Overview

  • Location: Colombo 05
  • Job Title: Assistant Accountant (Treasury)
  • Days: 5d / week
  • Rate: Rs. 120,000.00 - Rs. 150,000.00 / Monthly
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