Finance related Degree or relevant accounting qualifications. Please refer to the job advert for further information.
Accounts Executive - Female
FUNCTIONS AND RESPONSIBILITIES:
- Coordinating to issue and collect invoices at the time of maintaining separate accounts for each client.
- Preparing ledgers system upon the receiving / issuing of the invoices.
- Preparing weekly reconciliations to adjust exchange rates between various currencies.
- Booking audit entries into the Computerized system upon the receiving/issuing of the invoices.
- Preparing monthly financial statements manually and by making use of the Computerized system.
- Active coordination with clients through emails and meetings.
- Finance related Degree or relevant accounting qualifications.
- A minimum of 1-2 years of work experience in the Accounting and Finance industry.
- Proficient in Microsoft Office, specifically in Excel.
- Proficient in English.
- Strong knowledge in Accounting Fundamentals.
- Experience in Fund settlements for Investment Management firms or similar experience is an advantage.
- Female candidates only.
- Applicants with the above experience and qualifications
Please click on the APPLY button to send in your CV via XpressJobs
Zeta Global (Pvt) Ltd
Level 37, West tower, World Trade Centre, Colombo 1
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