Finance Executive

SPAR Srilanka
a month ago
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1 Applied
Expired on: Apr 10 2024
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Ref.No 00005120

Description

Dimension of the role

  • Arrange payments as per credit terms for allocated Trade/Non-Trade Suppliers & attend to supplier inquiries.
  • Ensure supplier invoices are processed accurately and timely.
  • Management of open invoices in a transparent manner.
  • Month end creditor reconciliation.
  • Provide information for cash flow/ do cash flow forecasting.
  • Monthly submission of advances and advance account reconciliation.
  • Petty cash reimbursement/Petty Cash payments.
  • Bank reconciliations
  • Accounts receivable Management.
  • VAT Schedules

Minimum requirements:

  • Minimum 2 years of experience in payments, receivables, bank, and treasury matters. 
  • Hands on experience on VAT schedule preparation, RAMIS, SAGE Accounting system will be an advantage. 
  • Degree from a University/ AAT completed or Part completed/ Part Qualified in CA or CIMA. 
  • Effective Communication.
  • Good in Microsoft Office packages.
Skills
Finance
Petty cash reimbursement
Bank reconciliations
Accounts receivable Management
Industry Sector