Accountant Jobs at Emapta Global in Colombo, Sri Lanka

Job Overview

Accountant

Primary Responsibilities

• Keeping track of all payments and expenditures, purchase orders, invoices, statements, etc.
• Reconciling processed work by verifying entries and comparing system reports to balances
• Maintaining historical records
• Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance
• Preparing analyses of accounts and producing monthly reports
• Continuing to improve the payment process
• Other adhoc duties as required
• Prepare month end journals for Kurmond Group monthly accounts.
• Bank reconciliations of multiple accounts for multiple entities.
• Prepare monthly BAS workings for Kurmond Homes & Trust entities
• Reconciling balance sheet accounts for multiple entities.
• Fortnightly payroll processing & monthly commissions
• Prepare workings for payroll tax lodgement & other statutory reporting
• Maintain fixed asset register
• Assist with weekly cash flow forecast
• Supervise accounts receivable & accounts payable functions
• Organise weekly payment runs for multiple entities.
• Managing and reconciling intercompany transactions
• Assist with the preparation of monthly reporting pack
• Assist in Year End financial reporting, statutory compliance & lodgement
• Assist with annual financial audit.
• Coordinate with our external accountants on a quarterly and annual basis.
•  Coordinate the implementation/update and monitoring of accounting and financial systems Knowledge & Skills
• An understanding of basic bookkeeping and accounting skills is required.
• Attention to detail and data entry skills.
• Strong communication & customer service skills.
• Demonstrated experience working in financial accounting environment
• Excellent knowledge of accounting regulations and procedures
• Experience in General Ledger functions
• Knowledge of Xero & Databuild (preferred but not essential)
• Experience with Microsoft Office software – advanced Excel
• Self-motivated & the ability to meet deadlines
• Strong attention to detail & analytical skills • Self-motivated, strong work ethic & initiative

Qualifications

• Degree in Accounting (or associated Finance qualification) / A qualification in the following subjects would be highly regarded yet not essential:

➢ Finance or Economics

➢ Business Studies

➢ Accounting

• 3 years’ experience as Assistant accountant /Accountant.
• 2+ years accounts payable experience
• Previous experience/knowledge of Construction Industry not essential but highly regarded

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