Accounts Executive

Job Details

  • Salary
  • Experience 3 Years Experience

Accounts Executive

  • Sri Lanka

Job Description

Data Entry & Financial Records

  • Accurately enter financial data from source documents into MS Excel and upload the relevant information into QuickBooks.
  • Maintain and organize client-provided source documents to ensure they are easily accessible and properly maintained.

Financial Analysis & Reporting

  • Analyze QuickBooks data and prepare accurate financial statements for SME clients across various business categories.
  • Prepare budgets, cost estimates, inventory verifications, and other management reports as requested.

Financial Accuracy & Compliance

  • Reconcile bank statements and verify the accuracy and completeness of financial records.
  • Ensure all accounting activities are carried out in accordance with established procedures and requirements.

Additional Responsibilities

  • Be prepared to take on other accounting-related projects and tasks assigned by management.
  • Liaise with the Tax Compliance team as required.

Job Requirements

  • Possess either a recognized professional accounting qualification (ACCA, CA, CIMA, or CMA) at the Corporate/Strategic level, or an undergraduate degree in Accounting from a recognized university.
  • Proficiency in QuickBooks and MS Office packages.
  • Ability to work effectively with team members and meet deadlines.
  • Strong leadership and organizational skills.
  • Excellent command of the English language is essential. Being bilingual will be an added advantage.
  • Positive attitude and the ability to work with minimal supervision.

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