A minimum of 1-2 years work experience in Accounting and Finance industry. Please refer to the job advert for further information.

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 mails and meetings. 

Requirements
  • Finance related Degree or relevant accounting qualifications. 
  • A minimum of 1-2 years work experience in 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 firm or similar experience is an advantage. 
  • Female candidates only.

Applicants with the above experience and qualifications 
Please click the APPLY button to send your CV Via XpressJobs

Level 37, West tower, World Trade Centre, Colombo 1
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