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Accounts Executive (Treasury)


Employer: Richardson Group of Companies
Industry: Finance and Accounts
Location: Sri Lanka

Job Role:
– Managing group resources and effective management of cash and bank.
– Liaise with banks to get facilities on time and actions to reduce finance cost.
– Maintaining and reconciling general ledger accounts related to treasury functions.
– Timely submitting of data for annual audit.
– Compliance with Tax regulation and other relevant legislations and meet deadlines.
– Monitoring and preparing foreign supplier settlement documents.

Qualifications& Experience
– Degree in Accounting & Finance/Part qualification in CA/CIMA/CMA/ACCA.
– Have a minimum of 3-year experience in similar capacity.
– Have 3 – 5 years’ experience in finance.

Skills/Abilities
– An energetic, self-driven, result oriented professional in the age range of 25 — 35 years.
– Able to work under pressure and more flexible
– Have excellent planning, organizing, managerial & analytical skills.
– Good Command of the language, both written & verbal with excellent presentation skills.
– Good Communication & negotiation Skills

An attractive remuneration package together with excellent prospects for career advancement awaits the successful candidate.

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