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Senior Account Executive

Ceylon Roots · Colombo

New
Mid 🇬🇧 English
MS Excel Bank reconciliation Financial reporting

Job description

About the role

A finance team is looking for a motivated Senior Account Executive to help maintain accurate financial records, manage debtor accounts, process settlements, perform bank reconciliations and ensure day-to-day accounting runs smoothly. The role suits a detail-oriented accounting professional with strong expertise in financial accounting, account reconciliations and financial reporting.

Key responsibilities

  • Maintain accurate financial records and assist with daily bookkeeping and recording of financial transactions.
  • Perform bank reconciliations, including USD bank accounts, and coordinate with banks when needed.
  • Monitor debtor balances, follow up on outstanding payments and prepare regular debtor reports.
  • Support month-end and year-end financial closing.
  • Maintain organized physical and digital financial records.
  • Assist in preparing financial information and documentation for internal and external audits.
  • Ensure compliance with accounting standards, tax requirements and internal financial policies.
  • Provide financial and administrative support to the Finance team and carry out other finance tasks assigned by the supervisor.

Required profile

  • Degree in Accounting, Finance, Business or a relevant professional qualification (AAT, CIMA, ACCA, CA Sri Lanka or equivalent).
  • 1-2 years of relevant accounting or finance experience.
  • Hands-on experience in bank reconciliations and debtor/creditor management.
  • Working knowledge of Sri Lanka Accounting Standards and basic tax and statutory requirements.
  • Ability to work independently, manage deadlines, guide junior team members and handle confidential financial information with integrity.

Required skills

  • Advanced MS Excel, especially lookups, pivot tables and financial reconciliations.
  • Strong analytical, organizational and time-management skills.
  • Good written and verbal communication and cross-departmental coordination.

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Published 1 hour ago

Expires 1 month from now

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Ceylon Roots

Colombo