Finance and Accounts Executive
Employer: Maritime Placements (Pvt) Ltd
Industry: Finance and Accounts
Location: Sri Lanka
We are on the lookout for a Finance and Accounts Executive for our client company located in Colombo 4.
Responsibilities
Customer Billing & Revenue Accounting: Lead the timely and accurate processing of customer billing and accounting in SAP, ensuring compliance with GST regulations.
Bank Receipts Management:
Ensure the timely booking of all customer bank receipts, including managing TDS deductions and other adjustments.
Debit Note Raising: Process and issue monthly debit notes to vendors for customer deductions, ensuring accuracy and proper documentation.
Vendor & Employee Payments: Facilitate bank payments to vendors and employees based on Finance team instructions, and circulate payment details to
the respective stakeholders.
Bank Reconciliation: Prepare the monthly Bank Reconciliation Statement (BRS) and obtain necessary approvals from the Senior Manager.
Monthly MIS Reports: Prepare and present monthly MIS reports in alignment with company policies, ensuring clarity and accuracy.
Qualifications:
Educational Qualification: Bachelor’s degree in Commerce from a recognized institution.
Work Experience: Minimum of 5 years in Finance & Accounting roles.
GST & TDS Knowledge: Preference given to candidates familiar with GST and TDS
SAP Knowledge: Prior experience with SAP is preferred.
Microsoft Office Proficiency: Expert knowledge of MS Excel, MS Word, and good
Familiarity with MS PowerPoint.
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