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Assistant Accountant


Employer: Liquid Island
Industry: Finance and Accounts
Location: Sri Lanka

Job Description:
• Preparation of monthly management accounts.
• Facilitate the execution of external audits.
• Ensure all transactions are recorded and to function as the link between the factory and head office.
• Posting month-end entries in the general ledger.
• Debtor reconciliations.
• Perform import costings. •Validating monthly material supplier prices in the system.
• Passing inventory adjustments based on various requirements.
• Facilitate finance manager for product costing and pricing.
• Preparation of bank reconciliation statements.

Compliance
• Prepare VAT schedules of subsidiary companies and along with the return for timely review and submiss
• Prepare the income tax schedules and other details consultant.
Educational Qualifications & Experience Required:
• Part qualified in CA/CIMA/ACCA
• 2-3 years’ experience in the manufacturing sector.
• Experience in SAP would be an added advantage.
submit to the accountantion. requested by the tax

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