Junior Executive - Finance in Colombo 10 at Hayleys

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Junior Executive - Finance

Hayleys

| 2023-09-23

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JOB ACCOUNTABILITIES

Process all the vendor payments of the company as per the stipulated credit terms & required payment instructions.
Maintain proper filling and tracking systems of pending payments/Accounts payable records.
Preparation of journal entries & posting to the SAP accounting system.
Preparation of bank reconciliation by verifying ledger transactions against bank statements, identify variances and take corrective action as per the stipulated guidelines.
Ensure to provide timely and accurate financial reports to management.
Coordinate with the business unit on all accounts payable/General ledger activities for a smooth operation.
Assist on both Internal & External audits with the required information timely.