Accounts Assistant
Employer: National Asset Management Limited
Industry: Finance and Accounts
Location: Sri Lanka
Job Role
– Inputting of all accounting entries into the Company’s financial module to update primary and sub ledgers
– Preparing monthly bank reconciliations
– Preparation of daily fund valuations
– Preparing and submitting the daily unit creations
– Monitoring unit creations and advising on the transfer to unidentified accounts
– Daily monitoring of collection accounts and transfer of funds
– Preparing fund accounts (Monthly, Quarterly and Annually) Candidate Profile
– Part qualification in ICASL or similar professional body e Minimum one year experience in a similar capacity O Ability to work in an ERP environment will be an added advantage.
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